(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 5176.80 | 5176.80 | 5176.80 | 5176.80 | 5176.80 |
Equity - Authorised | 25849.20 | 25849.20 | 25849.20 | 25849.20 | 25849.20 |
Equity - Issued | 5176.80 | 5176.80 | 5176.80 | 5176.80 | 5176.80 |
Equity Paid Up | 5176.80 | 5176.80 | 5176.80 | 5176.80 | 5176.80 |
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 | 1573.80 | 2370.80 | 289.00 | -14.70 | 2931.30 |
Securities Premium | 31101.70 | 31101.70 | 31101.70 | 31101.70 | 31101.70 |
Capital Reserves | 1325.90 | 1325.90 | 1325.90 | 1325.90 | 1325.90 |
Profit & Loss Account Balance | -30767.10 | -29904.30 | -32003.10 | -32361.10 | -29973.50 |
General Reserves | 293.20 | 293.20 | 293.20 | 293.20 | 293.20 |
Other Reserves | -379.90 | -445.70 | -428.70 | -374.40 | 184.00 |
Reserve excluding Revaluation Reserve | 1573.80 | 2370.80 | 289.00 | -14.70 | 2931.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6750.60 | 7547.60 | 5465.80 | 5162.10 | 8108.10 |
Minority Interest | 39200.60 | 38524.40 | 32195.00 | 27017.80 | 24129.90 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 1.90 | 10.40 | 28.50 |
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 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 1.90 | 10.40 | 28.50 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2187.50 |
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 | 2500.00 |
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 | -312.50 |
Deferred Tax Assets / Liabilities | 589.20 | 438.60 | -157.40 | -490.10 | -497.00 |
Deferred Tax Assets | 1806.90 | 1931.50 | 2638.30 | 3900.90 | 497.00 |
Deferred Tax Liability | 2396.10 | 2370.10 | 2480.90 | 3410.80 | 0.00 |
Other Long Term Liabilities | 2016.10 | 924.30 | 1098.90 | 864.60 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2774.80 | 1811.70 | 974.10 | 823.90 | 709.20 |
Total Non-Current Liabilities | 5380.10 | 3174.60 | 1917.50 | 1208.80 | 2428.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 21076.20 | 15660.50 | 14247.30 | 14768.40 | 17563.50 |
Sundry Creditors | 21076.20 | 15660.50 | 14247.30 | 14768.40 | 17563.50 |
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 | 10406.00 | 5387.30 | 4290.70 | 4777.70 | 3748.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 227.50 |
Advances received from customers | 4393.60 | 2666.00 | 2238.00 | 1853.20 | 1278.80 |
Interest Accrued But Not Due | 72.90 | 1.60 | 27.80 | 53.50 | 47.40 |
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 | 5939.50 | 2719.70 | 2024.90 | 2871.00 | 2194.80 |
Short Term Borrowings | 58148.90 | 21598.60 | 24128.90 | 32625.90 | 27899.10 |
Secured ST Loans repayable on Demands | 20865.60 | 15.60 | 3538.80 | 10527.90 | 3629.00 |
Working Capital Loans- Sec | 20865.60 | 15.60 | 3538.80 | 10527.90 | 3629.00 |
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 | 16417.70 | 21567.40 | 17051.30 | 11570.10 | 20641.10 |
Short Term Provisions | 221.40 | 194.10 | 162.50 | 107.90 | 128.00 |
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 | 5.00 | 5.30 | 2.70 | 2.10 | 18.60 |
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 | 216.40 | 188.80 | 159.80 | 105.80 | 109.40 |
Total Current Liabilities | 89852.50 | 42840.50 | 42829.40 | 52279.90 | 49339.10 |
Total Liabilities | 141183.80 | 92087.10 | 82407.70 | 85668.60 | 84005.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 39518.30 | 37073.10 | 37465.20 | 37264.10 | 36422.40 |
Less: Accumulated Depreciation | 8972.50 | 8313.70 | 8170.90 | 7530.50 | 7744.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 30545.80 | 28759.40 | 29294.30 | 29733.60 | 28678.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 860.00 | 31.90 | 43.50 | 115.90 | 331.40 |
Non Current Investments | 8376.60 | 7451.30 | 7184.90 | 7467.80 | 8845.60 |
Long Term Investment | 8376.60 | 7451.30 | 7184.90 | 7467.80 | 8845.60 |
Quoted | 503.70 | 418.90 | 434.30 | 256.00 | 674.30 |
Unquoted | 7872.90 | 7032.40 | 6750.60 | 7211.80 | 8171.30 |
Long Term Loans & Advances | 5195.10 | 5562.70 | 6028.80 | 6598.00 | 8224.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.10 | 37.60 | 69.40 |
Total Non-Current Assets | 53281.40 | 44363.00 | 43766.00 | 44703.60 | 46290.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1204.00 | 1236.50 | 523.60 | 492.30 | 382.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1204.00 | 1236.50 | 523.60 | 492.30 | 382.10 |
Inventories | 58914.70 | 25885.00 | 18858.10 | 20366.70 | 19045.80 |
Raw Materials | 0.00 | 1.00 | 3.60 | 5.50 | 11.60 |
Work-in Progress | 14085.20 | 9474.10 | 4872.40 | 6355.80 | 5927.10 |
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 | 44829.50 | 16409.90 | 13982.10 | 14005.40 | 13107.10 |
Sundry Debtors | 12973.30 | 11532.50 | 12786.00 | 15434.30 | 13021.50 |
Debtors more than Six months | 619.60 | 825.00 | 1072.90 | 0.00 | 0.00 |
Debtors Others | 13601.90 | 11941.50 | 13175.60 | 16738.50 | 14232.20 |
Cash and Bank | 2303.10 | 3419.70 | 3301.60 | 1180.10 | 1891.80 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 1787.70 | 2622.20 | 2719.20 | 950.50 | 1666.80 |
Other cash and bank balances | 515.40 | 797.50 | 582.40 | 229.60 | 225.00 |
Other Current Assets | 2853.10 | 2414.40 | 2151.60 | 2006.10 | 1698.30 |
Interest accrued on Investments | 1.20 | 0.70 | 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 | 1.00 | 3.40 | 4.80 |
Prepaid Expenses | 1009.70 | 681.50 | 622.00 | 514.50 | 525.50 |
Other current_assets | 1842.20 | 1732.20 | 1528.60 | 1488.20 | 1168.00 |
Short Term Loans and Advances | 9654.20 | 3236.00 | 1020.80 | 1485.50 | 1675.50 |
Advances recoverable in cash or in kind | 1875.70 | 1634.10 | 257.30 | 318.70 | 500.00 |
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 | 7778.50 | 1601.90 | 763.50 | 1166.80 | 1175.50 |
Total Current Assets | 87902.40 | 47724.10 | 38641.70 | 40965.00 | 37715.00 |
Net Current Assets (Including Current Investments) | -1950.10 | 4883.60 | -4187.70 | -11314.90 | -11624.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 141183.80 | 92087.10 | 82407.70 | 85668.60 | 84005.30 |
Contingent Liabilities | 2812.70 | 2922.30 | 34387.70 | 34254.00 | 34606.90 |
Total Debt | 58148.90 | 21600.50 | 24136.20 | 32652.10 | 30453.50 |
Book Value | 6.52 | 7.29 | 5.28 | 4.99 | 7.83 |
Adjusted Book Value | 6.52 | 7.29 | 5.28 | 4.99 | 7.83 |