(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 799.36 | 763.36 | 727.36 | 727.36 | 727.36 |
Equity - Authorised | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 1250.00 |
Equity - Issued | 799.36 | 763.36 | 727.36 | 727.36 | 727.36 |
Equity Paid Up | 799.36 | 763.36 | 727.36 | 727.36 | 727.36 |
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 | 54.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 11780.67 | 12239.15 | 12164.19 | 13390.54 | 14594.95 |
Securities Premium | 7060.93 | 6891.73 | 6722.53 | 6722.53 | 6722.53 |
Capital Reserves | 464.80 | 270.44 | 270.44 | 270.44 | 270.44 |
Profit & Loss Account Balance | 810.21 | 1632.35 | 1726.60 | 2952.95 | 4157.36 |
General Reserves | 3444.72 | 3444.62 | 3444.62 | 3198.71 | 2978.71 |
Other Reserves | 0.00 | 0.00 | 0.00 | 245.92 | 465.92 |
Reserve excluding Revaluation Reserve | 11780.67 | 12239.15 | 12164.19 | 13390.54 | 14594.95 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12580.02 | 13056.50 | 12891.55 | 14117.90 | 15322.31 |
Minority Interest | 547.95 | 230.78 | 185.34 | 208.91 | 220.21 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2470.71 | 306.42 | 1910.65 | 2288.96 | 2124.52 |
Non Convertible Debentures | 1741.39 | 4085.10 | 1500.00 | 1000.00 | 137.39 |
Converible Debentures & Bonds | 225.00 | 225.00 | 225.00 | 225.00 | 400.00 |
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 | 5.62 | 1.04 | 1.43 | 2.19 | 0.99 |
Term Loans - Institutions | 3512.29 | 1110.47 | 1407.50 | 2559.57 | 2922.51 |
Other Secured | -3013.60 | -5115.19 | -1223.27 | -1497.80 | -1336.38 |
Unsecured Loans | 1071.73 | 0.00 | 247.60 | 532.61 | 0.00 |
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 | 460.56 | 0.00 | 247.60 | 532.61 | 0.00 |
Other Unsecured Loan | 611.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -475.51 | -478.06 | -163.74 | -205.50 | -229.57 |
Deferred Tax Assets | 1612.58 | 1726.63 | 345.85 | 310.56 | 431.10 |
Deferred Tax Liability | 1137.07 | 1248.57 | 182.11 | 105.06 | 201.53 |
Other Long Term Liabilities | 540.45 | 628.98 | 687.35 | 779.24 | 1664.71 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.39 | 9.11 | 21.16 | 20.43 | 20.02 |
Total Non-Current Liabilities | 3613.76 | 466.46 | 2703.01 | 3415.74 | 3579.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1895.57 | 1824.40 | 1986.93 | 1832.20 | 1921.81 |
Sundry Creditors | 1895.57 | 1824.40 | 1986.93 | 1832.20 | 1921.81 |
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 | 26732.38 | 26235.51 | 26503.53 | 21884.83 | 22336.94 |
Bank Overdraft / Short term credit | 1089.59 | 1036.95 | 1067.15 | 1125.09 | 24.29 |
Advances received from customers | 14441.31 | 8921.12 | 9710.45 | 7803.86 | 6752.12 |
Interest Accrued But Not Due | 2857.18 | 1572.27 | 1643.43 | 1541.26 | 1469.85 |
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 | 8344.31 | 14705.17 | 14082.50 | 11414.62 | 14090.67 |
Short Term Borrowings | 3206.73 | 2703.46 | 2559.17 | 2535.01 | 2328.27 |
Secured ST Loans repayable on Demands | 613.43 | 731.97 | 812.62 | 984.72 | 881.72 |
Working Capital Loans- Sec | 333.60 | 278.09 | 231.90 | 206.94 | 172.95 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 2408.21 | 1954.64 | 1742.27 | 1546.00 | 1442.09 |
Other Unsecured Loans | -148.50 | -261.23 | -227.61 | -202.65 | -168.49 |
Short Term Provisions | 42.19 | 42.05 | 25.78 | 64.82 | 42.97 |
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 | 2.60 | 1.36 | 1.36 | 1.85 | 1.36 |
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 | 39.59 | 40.68 | 24.42 | 62.97 | 41.60 |
Total Current Liabilities | 31876.88 | 30805.41 | 31075.41 | 26316.86 | 26629.99 |
Total Liabilities | 48618.61 | 44559.15 | 46855.31 | 44059.41 | 45752.18 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1468.24 | 594.54 | 615.95 | 592.17 | 816.42 |
Less: Accumulated Depreciation | 393.68 | 264.66 | 270.94 | 256.64 | 333.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1074.57 | 329.88 | 345.01 | 335.53 | 482.96 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 166.69 | 166.69 | 166.69 | 166.54 | 166.17 |
Non Current Investments | 1060.62 | 11230.73 | 12305.45 | 12524.98 | 16527.55 |
Long Term Investment | 1060.62 | 11230.73 | 12305.45 | 12524.98 | 16527.55 |
Quoted | 0.00 | 9741.29 | 9741.29 | 9741.29 | 9741.29 |
Unquoted | 1060.62 | 1489.44 | 2564.17 | 2783.69 | 6786.26 |
Long Term Loans & Advances | 6068.73 | 1828.25 | 1779.84 | 1999.83 | 2031.66 |
Other Non Current Assets | 94.11 | 74.54 | 42.91 | 33.51 | 53.57 |
Total Non-Current Assets | 8768.95 | 13960.38 | 14985.31 | 15421.80 | 19261.91 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8.87 | 8.08 | 8.03 | 7.17 | 34.31 |
Quoted | 8.87 | 8.08 | 8.03 | 7.17 | 6.07 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 28.24 |
Inventories | 29243.22 | 20141.27 | 20787.33 | 17593.85 | 18050.25 |
Raw Materials | 218.40 | 218.40 | 598.46 | 148.46 | 897.63 |
Work-in Progress | 24817.61 | 16791.64 | 18376.04 | 15474.61 | 16224.34 |
Finished Goods | 1070.16 | 2032.14 | 904.59 | 1044.21 | 756.42 |
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 | 3137.05 | 1099.08 | 908.24 | 926.58 | 171.87 |
Sundry Debtors | 1908.00 | 2025.03 | 2440.20 | 1852.21 | 895.75 |
Debtors more than Six months | 1883.25 | 1992.86 | 2286.15 | 1039.29 | 0.00 |
Debtors Others | 225.45 | 228.18 | 343.10 | 988.00 | 920.87 |
Cash and Bank | 1315.48 | 625.41 | 551.55 | 625.11 | 416.45 |
Cash in hand | 7.45 | 3.21 | 4.28 | 3.65 | 4.48 |
Balances at Bank | 1308.03 | 622.20 | 547.27 | 621.45 | 411.97 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2525.49 | 2420.23 | 2642.59 | 2930.13 | 1101.74 |
Interest accrued on Investments | 7.55 | 1.79 | 6.92 | 9.46 | 13.72 |
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 | 4.60 | 4.60 | 10.84 | 10.84 | 90.53 |
Prepaid Expenses | 1.59 | 5.82 | 3.57 | 2.72 | 2.15 |
Other current_assets | 2511.75 | 2408.02 | 2621.27 | 2907.12 | 995.33 |
Short Term Loans and Advances | 4848.59 | 5378.77 | 5440.32 | 5629.13 | 5991.77 |
Advances recoverable in cash or in kind | 4113.27 | 4728.53 | 4469.11 | 4727.07 | 4766.51 |
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 | 735.32 | 650.24 | 971.20 | 902.06 | 1225.26 |
Total Current Assets | 39849.65 | 30598.77 | 31870.01 | 28637.60 | 26490.27 |
Net Current Assets (Including Current Investments) | 7972.77 | -206.64 | 794.60 | 2320.75 | -139.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 48618.61 | 44559.15 | 46855.31 | 44059.41 | 45752.18 |
Contingent Liabilities | 19641.16 | 15731.64 | 18670.18 | 14780.61 | 26072.38 |
Total Debt | 9396.13 | 8618.83 | 6781.80 | 7654.39 | 6959.48 |
Book Value | 157.38 | 170.33 | 177.24 | 194.10 | 210.66 |
Adjusted Book Value | 157.38 | 170.33 | 177.24 | 194.10 | 210.66 |