(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 903.03 | 897.90 | 896.81 | 895.65 | 895.49 |
Equity - Authorised | 1883.70 | 1883.70 | 1883.70 | 1767.50 | 1767.50 |
Equity - Issued | 903.03 | 897.90 | 896.81 | 895.65 | 895.49 |
Equity Paid Up | 903.03 | 897.90 | 896.81 | 895.65 | 895.49 |
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 | 194.17 | 24.52 | 47.20 | 57.24 | 75.70 |
Total Reserves | 21025.38 | 22669.86 | 26822.60 | 24321.28 | 25515.85 |
Securities Premium | 17544.50 | 17321.88 | 17272.67 | 17008.37 | 17000.81 |
Capital Reserves | 357.27 | 341.00 | 214.84 | 425.46 | 573.72 |
Profit & Loss Account Balance | -2003.27 | 23.08 | 4849.50 | 2344.23 | 3809.69 |
General Reserves | 4040.26 | 4036.96 | 4015.69 | 4010.28 | 3977.21 |
Other Reserves | 1086.62 | 946.94 | 469.90 | 532.94 | 154.42 |
Reserve excluding Revaluation Reserve | 21025.38 | 22669.86 | 26822.60 | 24321.28 | 25515.85 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 22122.58 | 23592.28 | 27766.61 | 25274.17 | 26487.04 |
Minority Interest | -393.75 | 240.88 | 373.41 | 672.38 | 1529.54 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 10408.14 | 7448.58 | 8734.29 | 6017.91 | 18064.53 |
Non Convertible Debentures | 1207.55 | 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 | 10423.60 | 11173.12 | 9776.13 | 7308.22 | 18800.36 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1223.01 | -3724.54 | -1041.84 | -1290.31 | -735.83 |
Unsecured Loans | 989.78 | 907.65 | 91.49 | 21.18 | 0.60 |
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 | 38.76 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 1020.16 | 943.56 | 53.04 | 21.42 | 0.84 |
Other Unsecured Loan | -30.38 | -35.91 | -0.31 | -0.24 | -0.24 |
Deferred Tax Assets / Liabilities | -2204.61 | -1794.30 | -1518.73 | -1777.59 | 327.21 |
Deferred Tax Assets | 3260.01 | 2949.78 | 2620.13 | 2781.70 | 2419.34 |
Deferred Tax Liability | 1055.40 | 1155.48 | 1101.40 | 1004.11 | 2746.55 |
Other Long Term Liabilities | 2175.53 | 2452.49 | 2872.45 | 3235.44 | 4514.06 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 734.20 | 642.80 | 2464.99 | 639.52 | 522.37 |
Total Non-Current Liabilities | 12103.04 | 9657.22 | 12644.49 | 8136.46 | 23428.77 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9823.43 | 10715.24 | 11342.00 | 7977.48 | 8889.88 |
Sundry Creditors | 9823.43 | 10715.24 | 11342.00 | 7977.48 | 8889.88 |
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 | 5278.93 | 6971.83 | 4210.01 | 3544.90 | 2481.24 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Advances received from customers | 324.50 | 281.21 | 286.86 | 313.96 | 438.47 |
Interest Accrued But Not Due | 159.26 | 58.10 | 0.00 | 103.67 | 198.21 |
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 | 4795.17 | 6632.52 | 3923.15 | 3127.27 | 1844.50 |
Short Term Borrowings | 13307.62 | 14965.34 | 10238.38 | 12287.75 | 13390.17 |
Secured ST Loans repayable on Demands | 12267.28 | 13643.80 | 9622.67 | 12244.35 | 12404.28 |
Working Capital Loans- Sec | 9555.01 | 10130.95 | 6810.23 | 7139.02 | 8907.63 |
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 | -8514.67 | -8809.41 | -6194.52 | -7095.62 | -7921.74 |
Short Term Provisions | 1492.03 | 1464.34 | 1593.09 | 1638.44 | 1861.11 |
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 | 267.11 | 238.11 | 351.18 | 383.20 | 582.80 |
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 | 1224.92 | 1226.23 | 1241.91 | 1255.24 | 1278.31 |
Total Current Liabilities | 29902.01 | 34116.75 | 27383.48 | 25448.57 | 26622.40 |
Total Liabilities | 63733.88 | 67607.13 | 68167.99 | 59531.58 | 78067.75 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 33248.21 | 32316.93 | 28412.78 | 25343.79 | 40490.46 |
Less: Accumulated Depreciation | 10264.02 | 8982.38 | 6901.49 | 5085.30 | 4789.15 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 22984.19 | 23334.55 | 21511.29 | 20258.49 | 35701.31 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 482.59 | 562.29 | 2276.02 | 1480.55 | 995.36 |
Non Current Investments | 4389.60 | 5403.38 | 5979.96 | 4304.35 | 4169.69 |
Long Term Investment | 4389.60 | 5403.38 | 5979.96 | 4304.35 | 4169.69 |
Quoted | 20.83 | 47.83 | 141.02 | 9.83 | 111.30 |
Unquoted | 4450.76 | 5437.54 | 5920.93 | 4294.52 | 4058.39 |
Long Term Loans & Advances | 2171.76 | 2105.81 | 1878.32 | 2146.87 | 2277.63 |
Other Non Current Assets | 119.09 | 102.57 | 5470.04 | 4243.28 | 127.83 |
Total Non-Current Assets | 31300.27 | 33988.82 | 39995.65 | 35810.47 | 47580.53 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 508.40 | 0.00 | 994.12 | 1189.68 | 2847.49 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 1542.86 |
Unquoted | 508.40 | 0.00 | 994.12 | 1189.68 | 1304.63 |
Inventories | 11465.05 | 11737.96 | 12007.03 | 7825.39 | 8741.58 |
Raw Materials | 5217.36 | 5748.88 | 5516.96 | 5067.21 | 4148.32 |
Work-in Progress | 510.36 | 481.86 | 385.62 | 609.48 | 586.45 |
Finished Goods | 4389.10 | 2777.28 | 5359.47 | 1826.73 | 1798.75 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 266.77 | 234.59 | 223.68 | 175.31 | 136.19 |
Other Inventory | 1081.46 | 2495.35 | 521.30 | 146.66 | 2071.87 |
Sundry Debtors | 12994.02 | 12073.01 | 11105.87 | 9316.94 | 9871.82 |
Debtors more than Six months | 2989.64 | 2396.49 | 953.06 | 0.00 | 0.00 |
Debtors Others | 10456.67 | 10098.76 | 10772.99 | 10001.17 | 10605.86 |
Cash and Bank | 3159.63 | 1873.52 | 1797.65 | 2370.97 | 5166.50 |
Cash in hand | 2.68 | 2.71 | 2.96 | 2.43 | 2.65 |
Balances at Bank | 2607.31 | 1754.24 | 1601.28 | 2280.13 | 4786.56 |
Other cash and bank balances | 549.64 | 116.57 | 193.41 | 88.41 | 377.29 |
Other Current Assets | 1692.05 | 6478.96 | 982.22 | 820.69 | 1368.69 |
Interest accrued on Investments | 13.27 | 1.18 | 39.80 | 38.45 | 25.08 |
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 | 8.17 | 5.47 | 14.17 | 13.07 | 26.69 |
Prepaid Expenses | 639.29 | 541.85 | 526.86 | 484.20 | 362.12 |
Other current_assets | 1031.32 | 5930.46 | 401.39 | 284.97 | 954.80 |
Short Term Loans and Advances | 1533.35 | 1454.86 | 1285.45 | 2182.44 | 2491.14 |
Advances recoverable in cash or in kind | 565.43 | 574.70 | 339.96 | 1056.74 | 1143.67 |
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 | 967.92 | 880.16 | 945.49 | 1125.70 | 1347.47 |
Total Current Assets | 31352.50 | 33618.31 | 28172.34 | 23706.11 | 30487.22 |
Net Current Assets (Including Current Investments) | 1450.49 | -498.44 | 788.86 | -1742.46 | 3864.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 63733.88 | 67607.13 | 68167.99 | 59531.58 | 78067.75 |
Contingent Liabilities | 6320.75 | 8344.15 | 8441.30 | 23788.66 | 33156.07 |
Total Debt | 27744.59 | 27919.60 | 21033.88 | 19617.39 | 32191.37 |
Book Value | 242.83 | 262.48 | 309.09 | 281.55 | 294.94 |
Adjusted Book Value | 242.83 | 262.48 | 309.09 | 281.55 | 294.94 |