(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 763.36 | 727.36 | 727.36 | 727.36 | 727.36 |
Equity - Authorised | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 1250.00 |
Equity - Issued | 763.36 | 727.36 | 727.36 | 727.36 | 727.36 |
Equity Paid Up | 763.36 | 727.36 | 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 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 12239.15 | 12164.19 | 13390.54 | 14594.95 | 15295.14 |
Securities Premium | 6891.73 | 6722.53 | 6722.53 | 6722.53 | 6437.91 |
Capital Reserves | 270.44 | 270.44 | 270.44 | 270.44 | 578.52 |
Profit & Loss Account Balance | 1632.35 | 1726.60 | 2952.95 | 4157.36 | 4834.10 |
General Reserves | 3444.62 | 3444.62 | 3198.71 | 2978.71 | 2978.71 |
Other Reserves | 0.00 | 0.00 | 245.92 | 465.92 | 465.92 |
Reserve excluding Revaluation Reserve | 12239.15 | 12164.19 | 13390.54 | 14594.95 | 15295.14 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13056.50 | 12891.55 | 14117.90 | 15322.31 | 16022.50 |
Minority Interest | 230.78 | 185.34 | 208.91 | 220.21 | 219.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 306.42 | 1910.65 | 2288.96 | 2124.52 | 2634.42 |
Non Convertible Debentures | 4085.10 | 1500.00 | 1000.00 | 137.39 | 150.43 |
Converible Debentures & Bonds | 225.00 | 225.00 | 225.00 | 400.00 | 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 | 1.04 | 1.43 | 2.19 | 0.99 | 1238.04 |
Term Loans - Institutions | 1110.47 | 1407.50 | 2559.57 | 2922.51 | 3434.16 |
Other Secured | -5115.19 | -1223.27 | -1497.80 | -1336.38 | -2588.21 |
Unsecured Loans | 0.00 | 247.60 | 532.61 | 0.00 | 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 | 0.00 | 247.60 | 532.61 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -478.06 | -163.74 | -205.50 | -229.57 | -372.48 |
Deferred Tax Assets | 1726.63 | 345.85 | 310.56 | 431.10 | 573.67 |
Deferred Tax Liability | 1248.57 | 182.11 | 105.06 | 201.53 | 201.19 |
Other Long Term Liabilities | 628.98 | 687.35 | 779.24 | 1664.71 | 1889.16 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.11 | 21.16 | 20.43 | 20.02 | 22.53 |
Total Non-Current Liabilities | 466.45 | 2703.01 | 3415.74 | 3579.67 | 4173.62 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1824.40 | 1986.93 | 1832.20 | 1921.81 | 1774.83 |
Sundry Creditors | 1824.40 | 1986.93 | 1832.20 | 1921.81 | 1774.83 |
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 | 26462.11 | 26503.53 | 21884.83 | 22336.94 | 22019.39 |
Bank Overdraft / Short term credit | 1036.95 | 1067.15 | 1125.09 | 24.29 | 24.81 |
Advances received from customers | 8921.12 | 9710.45 | 7803.86 | 6752.12 | 6663.11 |
Interest Accrued But Not Due | 1572.27 | 1643.43 | 1541.26 | 1469.85 | 781.37 |
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 | 14931.77 | 14082.50 | 11414.62 | 14090.67 | 14550.11 |
Short Term Borrowings | 2476.86 | 2559.17 | 2535.01 | 2328.27 | 2590.06 |
Secured ST Loans repayable on Demands | 731.97 | 812.62 | 984.72 | 881.72 | 1128.12 |
Working Capital Loans- Sec | 278.09 | 231.90 | 206.94 | 172.95 | 143.41 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 1728.04 | 1742.27 | 1546.00 | 1442.09 | 1425.26 |
Other Unsecured Loans | -261.23 | -227.61 | -202.65 | -168.49 | -106.73 |
Short Term Provisions | 42.05 | 25.78 | 64.82 | 42.97 | 44.88 |
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 | 1.36 | 1.36 | 1.85 | 1.36 | 6.34 |
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 | 40.68 | 24.42 | 62.97 | 41.60 | 38.55 |
Total Current Liabilities | 30805.41 | 31075.41 | 26316.86 | 26629.99 | 26429.17 |
Total Liabilities | 44559.15 | 46855.31 | 44059.41 | 45752.18 | 46844.39 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 594.53 | 615.95 | 592.17 | 816.42 | 760.56 |
Less: Accumulated Depreciation | 264.66 | 270.94 | 256.64 | 333.47 | 273.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 329.88 | 345.01 | 335.53 | 482.96 | 487.18 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 166.69 | 166.69 | 166.54 | 166.17 | 142.22 |
Non Current Investments | 11230.73 | 12305.45 | 12524.98 | 16527.55 | 16321.70 |
Long Term Investment | 11230.73 | 12305.45 | 12524.98 | 16527.55 | 16321.70 |
Quoted | 9741.29 | 9741.29 | 9741.29 | 9741.29 | 9741.29 |
Unquoted | 1489.51 | 2564.17 | 2783.69 | 6786.26 | 6580.41 |
Long Term Loans & Advances | 1828.25 | 1779.84 | 1999.83 | 2031.66 | 2071.96 |
Other Non Current Assets | 74.54 | 42.91 | 33.51 | 53.57 | 16.05 |
Total Non-Current Assets | 13960.37 | 14985.31 | 15421.80 | 19261.91 | 19039.11 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8.08 | 8.03 | 7.17 | 34.31 | 254.61 |
Quoted | 8.08 | 8.03 | 7.17 | 6.07 | 7.31 |
Unquoted | 0.00 | 0.00 | 0.00 | 28.24 | 247.30 |
Inventories | 20141.27 | 20787.33 | 17593.85 | 18050.25 | 14784.28 |
Raw Materials | 218.40 | 598.46 | 148.46 | 897.63 | 12.63 |
Work-in Progress | 16791.64 | 18376.04 | 15474.61 | 16224.34 | 14686.30 |
Finished Goods | 2032.14 | 904.59 | 1044.21 | 756.42 | 67.26 |
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 | 1099.08 | 908.24 | 926.58 | 171.87 | 18.09 |
Sundry Debtors | 2025.03 | 2440.20 | 1852.21 | 895.75 | 3148.29 |
Debtors more than Six months | 1992.86 | 2286.15 | 1039.29 | 0.00 | 0.00 |
Debtors Others | 228.18 | 343.10 | 988.00 | 920.87 | 3164.80 |
Cash and Bank | 625.41 | 551.55 | 625.11 | 416.45 | 501.35 |
Cash in hand | 3.21 | 4.28 | 3.65 | 4.48 | 5.22 |
Balances at Bank | 622.20 | 547.27 | 621.45 | 411.97 | 496.14 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2420.23 | 2642.59 | 2930.13 | 1101.74 | 1018.96 |
Interest accrued on Investments | 6.39 | 6.92 | 9.46 | 13.72 | 4.09 |
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 | 10.84 | 10.84 | 90.53 | 73.85 |
Prepaid Expenses | 5.82 | 3.57 | 2.72 | 2.15 | 1.66 |
Other current_assets | 2408.02 | 2621.27 | 2907.12 | 995.33 | 939.36 |
Short Term Loans and Advances | 5378.77 | 5440.32 | 5629.13 | 5991.77 | 8097.80 |
Advances recoverable in cash or in kind | 4728.53 | 4469.11 | 4727.07 | 4766.51 | 7002.73 |
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 | 650.24 | 971.20 | 902.06 | 1225.26 | 1095.06 |
Total Current Assets | 30598.77 | 31870.01 | 28637.60 | 26490.27 | 27805.28 |
Net Current Assets (Including Current Investments) | -206.64 | 794.60 | 2320.75 | -139.72 | 1376.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 44559.15 | 46855.31 | 44059.41 | 45752.18 | 46844.39 |
Contingent Liabilities | 15731.64 | 18670.18 | 14780.61 | 26072.38 | 23083.45 |
Total Debt | 8618.83 | 6781.80 | 7654.39 | 6959.48 | 8816.29 |
Book Value | 170.33 | 177.24 | 194.10 | 210.66 | 220.28 |
Adjusted Book Value | 170.33 | 177.24 | 194.10 | 210.66 | 220.28 |