(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 7549.58 | 7549.58 | 7549.58 | 7549.58 | 7549.58 |
Equity - Authorised | 8500.00 | 8500.00 | 8500.00 | 8500.00 | 8500.00 |
Equity - Issued | 7549.58 | 7549.58 | 7549.58 | 7549.58 | 7549.58 |
Equity Paid Up | 7549.58 | 7549.58 | 7549.58 | 7549.58 | 7549.58 |
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 | 17.52 | 17.52 | 17.52 | 19.23 | 37.20 |
Total Reserves | 69061.87 | 64855.53 | 54215.32 | 53629.30 | 59024.10 |
Securities Premium | 72151.94 | 72151.94 | 72151.94 | 72151.94 | 72151.94 |
Capital Reserves | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 |
Profit & Loss Account Balance | -5968.56 | -10140.74 | -20782.55 | -21846.98 | -16398.17 |
General Reserves | 4501.63 | 4501.63 | 4501.63 | 4499.92 | 4491.38 |
Other Reserves | -1656.89 | -1691.05 | -1689.45 | -1209.33 | -1254.80 |
Reserve excluding Revaluation Reserve | 69061.87 | 64855.53 | 54215.32 | 53629.30 | 59024.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 76628.97 | 72422.62 | 61782.42 | 61198.11 | 66610.88 |
Minority Interest | 8932.41 | 8581.26 | 8300.13 | 5980.00 | 5444.98 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7408.52 | 5708.61 | 7779.38 | 9666.06 | 9528.84 |
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 | 7788.00 | 5898.71 | 7893.49 | 10829.34 | 9454.72 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -379.47 | -190.10 | -114.11 | -1163.28 | 74.11 |
Unsecured Loans | 0.00 | 13.61 | 11.63 | 11.22 | 11.67 |
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 | 0.00 | 13.61 | 11.63 | 11.22 | 11.67 |
Deferred Tax Assets / Liabilities | 1118.67 | 664.63 | 121.09 | -815.01 | -812.73 |
Deferred Tax Assets | 4861.01 | 5395.92 | 5803.14 | 6138.64 | 6082.09 |
Deferred Tax Liability | 5979.68 | 6060.55 | 5924.22 | 5323.64 | 5269.36 |
Other Long Term Liabilities | 2457.70 | 17941.46 | 23320.28 | 18597.69 | 2220.38 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1465.71 | 1302.40 | 1147.15 | 876.14 | 756.08 |
Total Non-Current Liabilities | 12450.60 | 25630.70 | 32379.52 | 28336.10 | 11704.23 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7277.92 | 7142.87 | 6609.25 | 5482.02 | 5976.30 |
Sundry Creditors | 7277.92 | 7142.87 | 6609.25 | 5482.02 | 5976.30 |
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 | 22792.63 | 4366.60 | 3667.22 | 4047.70 | 15357.19 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 496.68 | 558.13 | 603.03 | 616.43 | 597.84 |
Interest Accrued But Not Due | 26.90 | 17.35 | 23.11 | 25.07 | 52.21 |
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 | 22269.06 | 3791.12 | 3041.08 | 3406.20 | 14707.14 |
Short Term Borrowings | 686.79 | 1028.71 | 1696.65 | 1796.33 | 3625.54 |
Secured ST Loans repayable on Demands | 659.00 | 1014.65 | 1684.40 | 1784.74 | 3613.66 |
Working Capital Loans- Sec | 656.03 | 1014.65 | 1684.40 | 1784.74 | 3613.66 |
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 | -628.24 | -1000.58 | -1672.14 | -1773.15 | -3601.79 |
Short Term Provisions | 944.34 | 597.44 | 708.39 | 991.52 | 818.26 |
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 | 387.62 | 39.13 | 24.46 | 60.33 | 27.36 |
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 | 556.72 | 558.31 | 683.93 | 931.19 | 790.90 |
Total Current Liabilities | 31701.69 | 13135.62 | 12681.52 | 12317.57 | 25777.29 |
Total Liabilities | 129713.66 | 120893.39 | 115156.41 | 107844.60 | 109549.39 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 118847.53 | 112724.71 | 110838.75 | 101945.12 | 99464.00 |
Less: Accumulated Depreciation | 20111.02 | 18460.84 | 16681.79 | 13954.31 | 11440.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 98736.51 | 94263.87 | 94156.96 | 87990.81 | 88023.47 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5404.46 | 2277.38 | 1934.26 | 1631.40 | 1888.38 |
Non Current Investments | 2297.74 | 2103.03 | 1036.00 | 1860.34 | 1745.45 |
Long Term Investment | 2297.74 | 2103.03 | 1036.00 | 1860.34 | 1745.45 |
Quoted | 2004.96 | 2071.03 | 2053.26 | 2350.76 | 2392.17 |
Unquoted | 485.07 | 224.28 | 161.90 | 558.78 | 402.48 |
Long Term Loans & Advances | 8969.09 | 8091.89 | 6617.12 | 5879.55 | 7476.06 |
Other Non Current Assets | 84.73 | 92.71 | 78.86 | 96.63 | 862.17 |
Total Non-Current Assets | 115507.77 | 106829.85 | 103823.75 | 97476.55 | 100144.62 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1074.16 | 1228.45 | 1229.00 | 767.63 | 781.79 |
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 | 1074.16 | 1228.45 | 1229.00 | 767.63 | 781.79 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 6278.29 | 5816.08 | 5121.71 | 4577.56 | 4587.82 |
Debtors more than Six months | 2610.88 | 5071.60 | 5620.69 | 2592.90 | 0.00 |
Debtors Others | 5828.89 | 3171.26 | 1949.42 | 4004.38 | 6562.42 |
Cash and Bank | 5983.96 | 3627.27 | 4127.00 | 4165.81 | 2659.54 |
Cash in hand | 65.46 | 38.26 | 41.48 | 49.87 | 18.93 |
Balances at Bank | 5917.51 | 3588.73 | 4085.12 | 4113.87 | 2639.83 |
Other cash and bank balances | 1.00 | 0.29 | 0.40 | 2.07 | 0.79 |
Other Current Assets | 389.07 | 282.53 | 429.20 | 438.75 | 529.28 |
Interest accrued on Investments | 7.15 | 9.18 | 26.55 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.88 | 0.88 | 0.88 | 0.88 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 16.47 | 10.86 |
Prepaid Expenses | 281.64 | 247.16 | 320.22 | 247.10 | 228.45 |
Other current_assets | 99.40 | 25.31 | 81.55 | 174.30 | 289.97 |
Short Term Loans and Advances | 476.96 | 548.68 | 396.63 | 382.29 | 823.93 |
Advances recoverable in cash or in kind | 536.13 | 454.30 | 422.97 | 429.14 | 823.24 |
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 | 4024.30 | 4024.30 | 4024.30 | 4024.30 | 4024.30 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -4083.47 | -3929.93 | -4050.65 | -4071.15 | -4023.61 |
Total Current Assets | 14202.44 | 11503.00 | 11303.53 | 10332.03 | 9382.37 |
Net Current Assets (Including Current Investments) | -17499.24 | -1632.62 | -1377.98 | -1985.54 | -16394.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 129713.66 | 120893.39 | 115156.41 | 107844.60 | 109549.39 |
Contingent Liabilities | 26215.18 | 24697.48 | 23923.86 | 18490.66 | 17554.41 |
Total Debt | 8582.98 | 7031.51 | 9656.73 | 12707.62 | 13539.83 |
Book Value | 101.48 | 95.91 | 81.81 | 81.04 | 88.18 |
Adjusted Book Value | 101.48 | 95.91 | 81.81 | 81.04 | 88.18 |