(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1502.50 | 1502.50 | 732.50 | 732.50 | 732.50 |
Equity - Authorised | 1585.00 | 1585.00 | 875.00 | 875.00 | 875.00 |
Equity - Issued | 1502.50 | 1502.50 | 732.50 | 732.50 | 732.50 |
Equity Paid Up | 1502.50 | 1502.50 | 732.50 | 732.50 | 732.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 13276.10 | 12362.10 | -15314.20 | -11878.70 | -9428.60 |
Securities Premium | 3996.30 | 3996.30 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 69.40 | 69.40 | 69.40 | 69.40 | 69.40 |
Profit & Loss Account Balance | 2067.20 | 1189.90 | -22552.20 | -19127.10 | -16731.20 |
General Reserves | 4536.90 | 4491.40 | 4453.10 | 4414.80 | 4376.90 |
Other Reserves | 2606.30 | 2615.10 | 2715.50 | 2764.20 | 2856.30 |
Reserve excluding Revaluation Reserve | 11420.40 | 10460.90 | -17253.70 | -13856.50 | -11443.80 |
Revaluation reserve | 1855.70 | 1901.20 | 1939.50 | 1977.80 | 2015.20 |
Shareholder's Funds | 14778.60 | 13864.60 | -14581.70 | -11146.20 | -8696.10 |
Minority Interest | 1.10 | 1.10 | 2.40 | 2.40 | -1.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 588.50 | 1590.60 | 2672.50 |
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 | 0.00 | 192.90 | 377.90 | 723.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 395.60 | 1212.70 | 1948.90 |
Unsecured Loans | 0.00 | 0.00 | 68.30 | 81.70 | 102.30 |
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 | 68.30 | 81.70 | 102.30 |
Deferred Tax Assets / Liabilities | 481.30 | 435.20 | -820.50 | -820.50 | -820.50 |
Deferred Tax Assets | 521.30 | 841.00 | 820.50 | 820.50 | 820.50 |
Deferred Tax Liability | 1002.60 | 1276.20 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 56.90 | 29.10 | 23.80 | 40.30 | 5.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 74.50 | 75.70 | 88.60 | 84.80 | 77.60 |
Total Non-Current Liabilities | 612.70 | 540.00 | -51.30 | 976.90 | 2037.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2071.20 | 2144.30 | 1327.30 | 1084.20 | 1015.00 |
Sundry Creditors | 1528.50 | 2144.30 | 1327.30 | 1084.20 | 1015.00 |
Acceptances | 542.70 | 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 | 937.00 | 711.90 | 25510.80 | 21998.00 | 18563.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 368.60 | 279.30 | 202.90 | 126.50 | 128.10 |
Interest Accrued But Not Due | 12.50 | 21.90 | 14357.80 | 11796.90 | 9185.90 |
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 | 555.90 | 410.70 | 10950.10 | 10074.60 | 9249.30 |
Short Term Borrowings | 768.90 | 2057.60 | 10023.00 | 10226.90 | 10668.50 |
Secured ST Loans repayable on Demands | 711.40 | 40.10 | 9709.80 | 9913.70 | 10355.30 |
Working Capital Loans- Sec | 711.40 | 40.10 | 9709.80 | 9913.70 | 10355.30 |
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 | -653.90 | 1977.40 | -9396.60 | -9600.50 | -10042.10 |
Short Term Provisions | 836.40 | 253.20 | 27.70 | 23.30 | 24.70 |
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 | 814.70 | 155.40 | 0.00 | 0.00 | 2.90 |
Provision for post retirement benefits | 0.00 | 0.00 | 14.60 | 7.30 | 8.10 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 21.70 | 97.80 | 13.10 | 16.00 | 13.70 |
Total Current Liabilities | 4613.50 | 5167.00 | 36888.80 | 33332.40 | 30271.50 |
Total Liabilities | 20005.90 | 19572.70 | 22258.20 | 23165.50 | 23611.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 22438.80 | 25344.40 | 25299.40 | 25175.70 | 24712.80 |
Less: Accumulated Depreciation | 12251.50 | 12440.60 | 11655.30 | 10948.30 | 10287.80 |
Less: Impairment of Assets | 0.00 | 1639.20 | 0.00 | 0.00 | 0.00 |
Net Block | 10187.30 | 11264.60 | 13644.10 | 14227.40 | 14425.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 190.80 | 35.70 | 421.20 | 941.70 | 910.10 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 332.70 | 209.50 | 299.90 | 247.40 | 258.50 |
Other Non Current Assets | 0.00 | 6.60 | 536.50 | 560.00 | 445.50 |
Total Non-Current Assets | 10710.80 | 11516.40 | 14901.70 | 15976.50 | 16039.10 |
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 | 4769.20 | 4350.50 | 3574.00 | 3882.20 | 3499.80 |
Raw Materials | 1517.00 | 1256.50 | 919.00 | 972.50 | 1127.90 |
Work-in Progress | 1280.50 | 1110.10 | 833.30 | 801.30 | 773.40 |
Finished Goods | 606.90 | 862.80 | 678.50 | 1186.30 | 785.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1037.80 | 954.20 | 968.80 | 922.10 | 813.20 |
Other Inventory | 327.00 | 166.90 | 174.40 | 0.00 | 0.00 |
Sundry Debtors | 3083.30 | 2860.90 | 2738.60 | 1987.40 | 2495.30 |
Debtors more than Six months | 293.90 | 261.10 | 34.90 | 0.00 | 0.00 |
Debtors Others | 3192.80 | 2766.40 | 2708.70 | 2030.00 | 2538.20 |
Cash and Bank | 287.80 | 546.10 | 404.70 | 800.50 | 792.90 |
Cash in hand | 0.10 | 0.20 | 0.40 | 0.50 | 0.20 |
Balances at Bank | 287.70 | 545.90 | 385.20 | 800.00 | 792.70 |
Other cash and bank balances | 0.00 | 0.00 | 19.10 | 0.00 | 0.00 |
Other Current Assets | 158.60 | 157.60 | 478.20 | 402.20 | 670.10 |
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 | 4.00 | 7.10 | 7.70 | 6.70 | 4.70 |
Prepaid Expenses | 52.90 | 57.50 | 33.90 | 42.40 | 56.50 |
Other current_assets | 101.70 | 93.00 | 436.60 | 353.10 | 608.90 |
Short Term Loans and Advances | 996.20 | 141.20 | 161.00 | 108.70 | 79.80 |
Advances recoverable in cash or in kind | 348.60 | 41.50 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 588.50 | 26.10 | 20.30 | 24.60 | 50.20 |
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 | 59.10 | 73.60 | 140.70 | 84.10 | 29.60 |
Total Current Assets | 9295.10 | 8056.30 | 7356.50 | 7181.00 | 7537.90 |
Net Current Assets (Including Current Investments) | 4681.60 | 2889.30 | -29532.30 | -26151.40 | -22733.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 8.00 | 34.30 |
Total Assets | 20005.90 | 19572.70 | 22258.20 | 23165.50 | 23611.30 |
Contingent Liabilities | 789.40 | 456.50 | 1795.90 | 2672.10 | 1871.60 |
Total Debt | 768.90 | 2057.60 | 20925.50 | 21376.00 | 21973.10 |
Book Value | 43.00 | 39.81 | -112.77 | -89.64 | -73.35 |
Adjusted Book Value | 43.00 | 39.81 | -112.77 | -89.64 | -73.35 |