(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2960.10 | 2960.10 | 2960.10 | 2960.10 | 2960.10 |
Equity - Authorised | 7500.00 | 7500.00 | 7500.00 | 7500.00 | 7500.00 |
Equity - Issued | 2960.10 | 2960.10 | 2960.10 | 2960.10 | 2960.10 |
Equity Paid Up | 2960.10 | 2960.10 | 2960.10 | 2960.10 | 2960.10 |
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 | 1.20 |
Total Reserves | 48459.10 | 47227.30 | 44274.60 | 41240.00 | 38913.20 |
Securities Premium | 16494.70 | 16494.70 | 16494.70 | 16494.70 | 16494.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 15587.40 | 14430.40 | 13366.60 | 12949.40 | 12707.30 |
General Reserves | 12040.90 | 11301.20 | 10134.10 | 8829.80 | 7595.70 |
Other Reserves | 4336.10 | 5001.00 | 4279.20 | 2966.10 | 2115.50 |
Reserve excluding Revaluation Reserve | 48459.10 | 47227.30 | 44274.60 | 41240.00 | 38913.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 51419.20 | 50187.40 | 47234.70 | 44200.10 | 41874.50 |
Minority Interest | 8883.80 | 8547.70 | 7921.60 | 7416.10 | 7399.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 28040.50 | 48331.30 | 60610.80 | 77035.50 | 84840.30 |
Non Convertible Debentures | 723.60 | 721.80 | 720.00 | 1166.90 | 2316.10 |
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 | 27119.90 | 44272.70 | 56108.40 | 70950.00 | 76575.40 |
Term Loans - Institutions | 0.00 | 2940.10 | 3221.70 | 3493.10 | 3562.90 |
Other Secured | 197.00 | 396.70 | 560.70 | 1425.50 | 2385.90 |
Unsecured Loans | 12.00 | 16.10 | 22.10 | 7.10 | 7.10 |
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 | 12.00 | 16.10 | 22.10 | 7.10 | 7.10 |
Deferred Tax Assets / Liabilities | -826.80 | -312.20 | -112.30 | -528.10 | -969.60 |
Deferred Tax Assets | 1919.90 | 2685.00 | 2145.80 | 2449.30 | 2914.80 |
Deferred Tax Liability | 1093.10 | 2372.80 | 2033.50 | 1921.20 | 1945.20 |
Other Long Term Liabilities | 178.70 | 263.80 | 95.50 | 271.90 | 923.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 217.10 | 278.50 | 292.70 | 122.40 | 126.70 |
Total Non-Current Liabilities | 27621.50 | 48577.50 | 60908.80 | 76908.80 | 84928.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 35307.80 | 40124.90 | 43226.90 | 36521.70 | 43604.20 |
Sundry Creditors | 35307.80 | 40124.90 | 43226.90 | 36521.70 | 43604.20 |
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 | 12442.40 | 13802.20 | 20969.70 | 20275.00 | 16266.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 450.90 | 533.70 | 598.00 | 693.60 | 705.40 |
Interest Accrued But Not Due | 469.90 | 484.40 | 168.20 | 1056.40 | 1239.90 |
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 | 38.70 |
Other Liabilities | 11521.60 | 12784.10 | 20203.50 | 18525.00 | 14282.50 |
Short Term Borrowings | 4000.00 | 4727.20 | 18440.00 | 20818.70 | 16041.40 |
Secured ST Loans repayable on Demands | 4000.00 | 4227.20 | 17471.40 | 11201.20 | 12691.40 |
Working Capital Loans- Sec | 0.00 | 1005.00 | 868.50 | 300.00 | 2274.50 |
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 | 0.00 | -505.00 | 100.10 | 9317.50 | 1075.50 |
Short Term Provisions | 11.70 | 16.90 | 5.50 | 10.50 | 8.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 11.70 | 16.90 | 5.50 | 10.50 | 8.00 |
Total Current Liabilities | 51761.90 | 58671.20 | 82642.10 | 77625.90 | 75920.10 |
Total Liabilities | 150402.70 | 165983.80 | 198707.20 | 206150.90 | 210122.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 930.60 | 22231.70 | 22153.80 | 22096.70 | 22070.10 |
Less: Accumulated Depreciation | 498.90 | 6060.80 | 5224.10 | 4223.80 | 3232.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 431.70 | 16170.90 | 16929.70 | 17872.90 | 18837.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 2338.90 | 3217.90 | 5637.50 | 5774.60 | 5638.20 |
Long Term Investment | 2338.90 | 3217.90 | 5637.50 | 5774.60 | 5638.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4001.80 | 4382.80 | 6815.20 | 6953.80 | 6814.90 |
Long Term Loans & Advances | 38548.90 | 57570.20 | 60254.10 | 76599.30 | 97757.60 |
Other Non Current Assets | 71.40 | 214.00 | 178.90 | 233.30 | 341.50 |
Total Non-Current Assets | 41392.90 | 77174.50 | 83000.20 | 100480.10 | 122575.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 501.00 | 41.90 | 2042.40 | 3942.20 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 501.00 | 41.90 | 2042.40 | 3942.20 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 57559.50 | 56767.40 | 71855.10 | 61896.90 | 70108.40 |
Debtors more than Six months | 8508.00 | 21201.80 | 28797.50 | 20509.80 | 263.00 |
Debtors Others | 49596.10 | 35975.60 | 43374.80 | 41703.70 | 70108.40 |
Cash and Bank | 21932.20 | 19420.80 | 19592.70 | 13807.20 | 7426.80 |
Cash in hand | 0.30 | 0.50 | 0.20 | 0.20 | 0.20 |
Balances at Bank | 21931.90 | 19420.30 | 19592.50 | 13807.00 | 7426.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9668.90 | 11338.70 | 21237.70 | 24799.20 | 8558.30 |
Interest accrued on Investments | 6.10 | 54.20 | 3.20 | 0.00 | 3.80 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 64.50 | 64.50 | 64.50 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 15.10 | 68.60 | 120.80 | 148.00 | 148.50 |
Other current_assets | 9647.70 | 11215.90 | 21049.20 | 24586.70 | 8341.50 |
Short Term Loans and Advances | 670.90 | 1239.10 | 977.50 | 1223.30 | 1452.30 |
Advances recoverable in cash or in kind | 985.60 | 1204.90 | 607.50 | 919.90 | 1156.10 |
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 | -314.70 | 34.20 | 370.00 | 303.40 | 296.20 |
Total Current Assets | 90332.50 | 88807.90 | 115705.40 | 105668.80 | 87545.80 |
Net Current Assets (Including Current Investments) | 38570.60 | 30136.70 | 33063.30 | 28042.90 | 11625.70 |
Miscellaneous Expenses not written off | 1.10 | 1.40 | 1.60 | 2.00 | 1.70 |
Total Assets | 150402.70 | 165983.80 | 198707.20 | 206150.90 | 210122.50 |
Contingent Liabilities | 9430.80 | 12105.70 | 10625.70 | 10813.00 | 8566.40 |
Total Debt | 43061.40 | 65222.20 | 97666.60 | 114743.60 | 114081.80 |
Book Value | 173.70 | 169.54 | 159.57 | 149.31 | 141.45 |
Adjusted Book Value | 173.70 | 169.54 | 159.57 | 149.31 | 141.45 |