(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 770.00 | 720.00 | 720.00 | 550.00 | 553.70 |
Equity - Authorised | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 1250.00 |
Equity - Issued | 770.00 | 720.00 | 720.00 | 550.00 | 553.70 |
Equity Paid Up | 770.00 | 720.00 | 720.00 | 550.00 | 553.70 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 130.00 | 160.00 | 180.00 | 280.00 | 299.70 |
Total Reserves | 32690.00 | 32660.00 | 37590.00 | 32930.00 | 25863.30 |
Securities Premium | 12610.00 | 7990.00 | 7960.00 | 750.00 | 727.80 |
Capital Reserves | 2390.00 | 2390.00 | 2390.00 | 2390.00 | 2383.50 |
Profit & Loss Account Balance | 2400.00 | 7100.00 | 12760.00 | 15290.00 | 11892.20 |
General Reserves | 2750.00 | 2730.00 | 2720.00 | 2640.00 | 2629.40 |
Other Reserves | 12540.00 | 12450.00 | 11760.00 | 11860.00 | 8230.40 |
Reserve excluding Revaluation Reserve | 32690.00 | 32660.00 | 37590.00 | 32930.00 | 25863.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 33590.00 | 33540.00 | 38490.00 | 33760.00 | 26716.70 |
Minority Interest | 3030.00 | 3080.00 | 3530.00 | 3830.00 | 3857.90 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 2220.00 | 2600.00 | 5000.00 | 12374.40 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2220.00 | 2600.00 | 5000.00 | 12374.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 8910.00 | 20.00 | 950.00 | 30.00 | 34.60 |
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. | 20.00 | 20.00 | 20.00 | 30.00 | 34.60 |
Loans - Others | 8890.00 | 0.00 | 440.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 490.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -5440.00 | -5760.00 | -5450.00 | -3700.00 | -3981.70 |
Deferred Tax Assets | 8950.00 | 9260.00 | 8610.00 | 6720.00 | 7286.20 |
Deferred Tax Liability | 3510.00 | 3500.00 | 3160.00 | 3020.00 | 3304.50 |
Other Long Term Liabilities | 2420.00 | 3040.00 | 4190.00 | 2790.00 | 3065.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 280.00 | 260.00 | 320.00 | 840.00 | 456.00 |
Total Non-Current Liabilities | 6170.00 | -220.00 | 2610.00 | 4960.00 | 11948.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7660.00 | 8670.00 | 9210.00 | 6960.00 | 8952.70 |
Sundry Creditors | 7660.00 | 8670.00 | 9210.00 | 6960.00 | 8952.70 |
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 | 11440.00 | 11720.00 | 11970.00 | 12300.00 | 15684.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 970.00 | 660.00 | 510.00 | 250.00 | 327.10 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 10470.00 | 11060.00 | 11460.00 | 12050.00 | 15357.30 |
Short Term Borrowings | 8320.00 | 13300.00 | 10340.00 | 10660.00 | 9038.60 |
Secured ST Loans repayable on Demands | 5930.00 | 5420.00 | 4600.00 | 5940.00 | 5677.50 |
Working Capital Loans- Sec | 5740.00 | 5070.00 | 4500.00 | 5740.00 | 5581.90 |
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 | -3350.00 | 2810.00 | 1240.00 | -1020.00 | -2220.80 |
Short Term Provisions | 490.00 | 660.00 | 550.00 | 1290.00 | 1296.10 |
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 | 100.00 | 220.00 | 180.00 | 690.00 | 9.70 |
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 | 390.00 | 440.00 | 370.00 | 600.00 | 1286.40 |
Total Current Liabilities | 27910.00 | 34350.00 | 32070.00 | 31210.00 | 34971.80 |
Total Liabilities | 70700.00 | 70750.00 | 76700.00 | 73760.00 | 77494.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 57210.00 | 56960.00 | 60190.00 | 56560.00 | 67032.80 |
Less: Accumulated Depreciation | 28400.00 | 26540.00 | 25570.00 | 23130.00 | 32009.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28810.00 | 30420.00 | 34620.00 | 33430.00 | 35022.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4340.00 | 4140.00 | 3890.00 | 6030.00 | 8364.60 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 |
Long Term Loans & Advances | 2660.00 | 2690.00 | 2590.00 | 2280.00 | 2306.30 |
Other Non Current Assets | 170.00 | 170.00 | 180.00 | 10.00 | 17.60 |
Total Non-Current Assets | 48860.00 | 48670.00 | 50810.00 | 49510.00 | 53196.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 6400.00 | 6580.00 | 7690.00 | 7990.00 | 7162.00 |
Raw Materials | 1990.00 | 2310.00 | 2620.00 | 2260.00 | 2615.40 |
Work-in Progress | 490.00 | 540.00 | 490.00 | 450.00 | 758.50 |
Finished Goods | 1670.00 | 1510.00 | 2490.00 | 2860.00 | 1926.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1090.00 | 1110.00 | 1060.00 | 920.00 | 688.00 |
Other Inventory | 1160.00 | 1110.00 | 1030.00 | 1500.00 | 1173.80 |
Sundry Debtors | 6180.00 | 7970.00 | 9180.00 | 9180.00 | 12426.90 |
Debtors more than Six months | 2330.00 | 2230.00 | 2560.00 | 2950.00 | 944.80 |
Debtors Others | 5430.00 | 6870.00 | 7750.00 | 7800.00 | 13286.20 |
Cash and Bank | 5290.00 | 1240.00 | 4060.00 | 2920.00 | 2684.60 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Balances at Bank | 5290.00 | 1240.00 | 4060.00 | 2920.00 | 2684.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 9.80 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 9.80 |
Short Term Loans and Advances | 2860.00 | 3350.00 | 3520.00 | 2720.00 | 1722.10 |
Advances recoverable in cash or in kind | 1120.00 | 1370.00 | 1650.00 | 710.00 | 640.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1740.00 | 1980.00 | 1870.00 | 2010.00 | 1081.60 |
Total Current Assets | 20730.00 | 19140.00 | 24450.00 | 22810.00 | 24005.40 |
Net Current Assets (Including Current Investments) | -7180.00 | -15210.00 | -7620.00 | -8400.00 | -10966.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 70700.00 | 70750.00 | 76700.00 | 73760.00 | 77494.90 |
Contingent Liabilities | 9964.60 | 8662.60 | 8400.00 | 6390.00 | 6410.80 |
Total Debt | 21120.00 | 18870.00 | 18620.00 | 23320.00 | 32132.30 |
Book Value | 217.27 | 231.81 | 266.04 | 304.36 | 238.55 |
Adjusted Book Value | 217.27 | 231.81 | 266.04 | 280.48 | 219.83 |