(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 71.30 | 71.30 | 71.30 | 71.30 | 71.33 |
Equity - Authorised | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
Equity - Issued | 71.30 | 71.30 | 71.30 | 71.33 | 71.36 |
Equity Paid Up | 71.30 | 71.30 | 71.30 | 71.30 | 71.33 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 14248.69 | 14973.05 | 14456.59 | 14174.72 | 14287.71 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1999.03 | 1999.03 | 1999.03 | 1999.03 | 1999.03 |
Profit & Loss Account Balance | 4213.39 | 4775.91 | 4632.67 | 5017.86 | 4625.79 |
General Reserves | 6713.20 | 6713.20 | 6713.20 | 6713.20 | 6713.20 |
Other Reserves | 1323.06 | 1484.91 | 1111.70 | 444.63 | 949.69 |
Reserve excluding Revaluation Reserve | 14248.69 | 14973.05 | 14456.59 | 14174.72 | 14287.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14319.98 | 15044.35 | 14527.89 | 14246.02 | 14359.04 |
Minority Interest | 577.35 | 870.79 | 993.69 | 1333.97 | 1646.58 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 14.81 | 724.56 | 804.07 | 852.57 | 1155.15 |
Non Convertible Debentures | 0.00 | 390.55 | 355.70 | 324.10 | 295.30 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 309.41 | 418.76 | 525.31 | 655.11 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 14.81 | 24.60 | 29.61 | 3.17 | 204.74 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 75.54 | 92.06 | 65.67 | -317.48 | -127.16 |
Deferred Tax Assets | 1502.45 | 1525.75 | 1504.88 | 1870.34 | 2143.07 |
Deferred Tax Liability | 1577.99 | 1617.81 | 1570.55 | 1552.86 | 2015.91 |
Other Long Term Liabilities | 0.00 | 18.66 | 17.61 | 31.69 | 17.98 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 37.95 | 66.80 | 76.25 | 45.77 | 35.55 |
Total Non-Current Liabilities | 128.30 | 902.08 | 963.61 | 612.55 | 1081.53 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 98.06 | 540.57 | 806.65 | 758.28 | 779.35 |
Sundry Creditors | 98.06 | 540.57 | 806.65 | 758.28 | 779.35 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 19.19 | 256.31 | 700.14 | 976.43 | 627.56 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.11 | 0.00 | 374.52 | 368.19 | 93.43 |
Interest Accrued But Not Due | 0.01 | 5.03 | 2.29 | 7.36 | 4.58 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 18.07 | 251.28 | 323.33 | 600.87 | 529.55 |
Short Term Borrowings | 784.00 | 676.56 | 1288.93 | 1456.53 | 2010.78 |
Secured ST Loans repayable on Demands | 574.00 | 566.65 | 797.98 | 1039.82 | 1720.63 |
Working Capital Loans- Sec | 574.00 | 566.65 | 797.98 | 1039.82 | 1720.63 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -364.00 | -456.75 | -307.03 | -623.11 | -1430.48 |
Short Term Provisions | 56.05 | 84.88 | 124.52 | 206.38 | 151.69 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 39.09 | 53.67 | 94.22 | 175.70 | 128.10 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 16.97 | 31.21 | 30.31 | 30.68 | 23.59 |
Total Current Liabilities | 957.30 | 1558.32 | 2920.24 | 3397.61 | 3569.38 |
Total Liabilities | 16921.01 | 18375.53 | 19405.42 | 19590.16 | 20656.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6134.30 | 10968.70 | 10966.17 | 10384.33 | 9786.13 |
Less: Accumulated Depreciation | 1215.99 | 3591.98 | 3265.97 | 2909.06 | 2552.82 |
Less: Impairment of Assets | 998.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3919.91 | 7376.71 | 7700.20 | 7475.27 | 7233.31 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.80 | 657.44 | 565.66 |
Non Current Investments | 2089.55 | 1981.73 | 1737.58 | 1444.25 | 3251.30 |
Long Term Investment | 2089.55 | 1981.73 | 1737.58 | 1444.25 | 3251.30 |
Quoted | 1827.97 | 1729.55 | 1429.22 | 1169.27 | 2975.50 |
Unquoted | 261.58 | 252.18 | 308.36 | 274.98 | 275.79 |
Long Term Loans & Advances | 3645.24 | 3626.34 | 3970.40 | 178.70 | 259.16 |
Other Non Current Assets | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 9654.81 | 12984.89 | 13408.99 | 9755.66 | 11309.42 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 17.20 | 135.69 | 269.13 |
Quoted | 0.00 | 0.00 | 17.20 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 187.71 | 321.15 |
Inventories | 47.00 | 561.50 | 2182.29 | 2060.30 | 4433.23 |
Raw Materials | 14.18 | 137.98 | 358.26 | 296.23 | 133.12 |
Work-in Progress | 4.26 | 8.40 | 108.60 | 150.04 | 3630.44 |
Finished Goods | 4.60 | 251.50 | 283.70 | 251.79 | 534.61 |
Packing Materials | 3.68 | 4.73 | 4.89 | 4.16 | 5.37 |
Stores and Spare | 19.55 | 142.39 | 169.95 | 128.83 | 109.42 |
Other Inventory | 0.73 | 16.50 | 1256.88 | 1229.25 | 20.28 |
Sundry Debtors | 429.65 | 505.27 | 1021.26 | 2464.76 | 487.89 |
Debtors more than Six months | 196.51 | 189.02 | 18.28 | 0.00 | 0.00 |
Debtors Others | 233.14 | 320.28 | 1007.01 | 2472.53 | 495.66 |
Cash and Bank | 109.76 | 2.19 | 26.85 | 323.52 | 48.19 |
Cash in hand | 0.05 | 0.62 | 1.12 | 0.48 | 0.97 |
Balances at Bank | 109.71 | 1.56 | 25.72 | 123.04 | 47.22 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
Other Current Assets | 20.27 | 516.05 | 428.57 | 353.88 | 279.95 |
Interest accrued on Investments | 0.50 | 496.85 | 390.22 | 316.90 | 237.96 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1.53 | 5.37 | 10.67 | 10.68 | 18.34 |
Other current_assets | 18.23 | 13.84 | 27.67 | 26.30 | 23.64 |
Short Term Loans and Advances | 4292.87 | 3805.64 | 2320.28 | 4496.36 | 3828.72 |
Advances recoverable in cash or in kind | 20.32 | 18.64 | 22.12 | 10.37 | 11.37 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 4027.87 | 3470.91 | 1864.94 | 3948.62 | 3260.92 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 244.67 | 316.09 | 433.22 | 537.36 | 556.43 |
Total Current Assets | 4899.53 | 5390.64 | 5996.44 | 9834.50 | 9347.10 |
Net Current Assets (Including Current Investments) | 3942.24 | 3832.33 | 3076.20 | 6436.88 | 5777.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16921.01 | 18375.53 | 19405.42 | 19590.16 | 20656.52 |
Contingent Liabilities | 898.28 | 926.78 | 711.47 | 758.63 | 707.68 |
Total Debt | 808.60 | 1541.94 | 2273.00 | 2689.67 | 3525.29 |
Book Value | 2008.50 | 2110.10 | 2037.66 | 1998.12 | 2013.04 |
Adjusted Book Value | 2008.50 | 2110.10 | 2037.66 | 1998.12 | 2013.04 |