(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 326.09 | 326.09 | 326.09 | 326.09 | 326.08 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 326.09 | 326.09 | 326.09 | 326.09 | 326.08 |
Equity Paid Up | 326.09 | 326.09 | 326.09 | 326.09 | 326.08 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 55.82 | 60.48 | 61.40 | 47.75 | 53.27 |
Total Reserves | -189.53 | 4238.93 | 4255.16 | 4333.97 | 3932.11 |
Securities Premium | 1296.26 | 1296.26 | 1296.26 | 1296.26 | 1295.80 |
Capital Reserves | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
Profit & Loss Account Balance | -3034.12 | 1394.35 | 1410.57 | 1489.39 | 1115.51 |
General Reserves | 1404.39 | 1404.39 | 1404.39 | 1404.39 | 1397.18 |
Other Reserves | 142.19 | 142.19 | 142.19 | 142.19 | 121.88 |
Reserve excluding Revaluation Reserve | -189.53 | 4238.93 | 4255.16 | 4333.97 | 3932.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 192.39 | 4625.50 | 4642.66 | 4707.81 | 4311.46 |
Minority Interest | 1215.32 | 1396.95 | 1500.88 | 1623.13 | 1810.38 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1358.78 | 1335.76 | 1653.02 | 1975.13 | 3205.41 |
Non Convertible Debentures | 0.00 | 0.00 | 178.04 | 348.42 | 954.00 |
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 | 1502.29 | 1399.39 | 1494.88 | 1483.45 | 1774.94 |
Term Loans - Institutions | 302.04 | 302.04 | 285.42 | 324.07 | 760.64 |
Other Secured | -445.54 | -365.67 | -305.33 | -180.82 | -284.16 |
Unsecured Loans | 1124.50 | 949.76 | 853.72 | 766.14 | 148.59 |
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) | 1124.50 | 949.76 | 853.72 | 766.14 | 148.59 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -814.52 | -772.80 | -780.95 | -869.75 | -917.67 |
Deferred Tax Assets | 833.76 | 782.35 | 790.31 | 884.39 | 918.57 |
Deferred Tax Liability | 19.24 | 9.55 | 9.37 | 14.64 | 0.90 |
Other Long Term Liabilities | 2003.68 | 2006.53 | 2217.81 | 2612.91 | 2301.06 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 30.86 | 53.88 | 64.57 | 63.60 | 51.30 |
Total Non-Current Liabilities | 3703.30 | 3573.14 | 4008.16 | 4548.03 | 4788.68 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 702.02 | 737.43 | 921.64 | 577.15 | 476.29 |
Sundry Creditors | 702.02 | 737.43 | 921.64 | 577.15 | 476.29 |
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 | 2186.60 | 1937.00 | 1732.47 | 2415.01 | 2026.69 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 5.46 | 0.00 | 0.00 |
Advances received from customers | 862.88 | 535.81 | 444.06 | 647.65 | 660.69 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1323.72 | 1401.19 | 1282.95 | 1767.36 | 1366.00 |
Short Term Borrowings | 1281.34 | 1361.25 | 1056.16 | 438.47 | 436.15 |
Secured ST Loans repayable on Demands | 875.57 | 1340.60 | 1056.16 | 438.47 | 436.15 |
Working Capital Loans- Sec | 299.26 | 537.98 | 490.05 | 106.35 | 193.73 |
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 | 106.50 | -517.33 | -490.05 | -106.35 | -193.73 |
Short Term Provisions | 126.40 | 62.91 | 67.11 | 45.67 | 23.10 |
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 | 86.01 | 47.17 | 43.64 | 24.12 | 0.01 |
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 | 40.39 | 15.74 | 23.47 | 21.55 | 23.09 |
Total Current Liabilities | 4296.36 | 4098.58 | 3777.37 | 3476.30 | 2962.22 |
Total Liabilities | 9407.35 | 13694.16 | 13929.07 | 14355.27 | 13872.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5591.39 | 6001.93 | 6308.17 | 9537.24 | 8288.79 |
Less: Accumulated Depreciation | 1337.99 | 1617.07 | 1560.62 | 1792.32 | 1167.29 |
Less: Impairment of Assets | 3231.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1021.87 | 4384.86 | 4747.55 | 7744.92 | 7121.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.18 | 5.68 | 0.00 | 67.61 | 34.33 |
Non Current Investments | 0.04 | 0.04 | 0.03 | 2955.43 | 2892.87 |
Long Term Investment | 0.04 | 0.04 | 0.03 | 2955.43 | 2892.87 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.04 | 0.04 | 0.03 | 2955.43 | 2892.87 |
Long Term Loans & Advances | 784.69 | 1327.97 | 1133.58 | 1404.63 | 922.51 |
Other Non Current Assets | 0.15 | 0.35 | 0.66 | 63.14 | 241.26 |
Total Non-Current Assets | 7805.52 | 11726.89 | 11905.91 | 12762.72 | 11742.55 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 105.19 | 21.14 |
Quoted | 0.00 | 0.00 | 0.00 | 105.19 | 21.14 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 262.02 | 49.27 | 106.58 | 176.99 | 131.45 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 262.02 | 49.27 | 106.58 | 176.99 | 131.45 |
Sundry Debtors | 263.75 | 1029.97 | 913.60 | 667.09 | 525.38 |
Debtors more than Six months | 1759.50 | 1762.79 | 1704.74 | 0.00 | 0.00 |
Debtors Others | 82.20 | 100.49 | 121.95 | 1846.48 | 1639.99 |
Cash and Bank | 349.85 | 318.76 | 132.65 | 155.30 | 274.39 |
Cash in hand | 0.00 | 0.00 | 0.31 | 0.94 | 0.01 |
Balances at Bank | 349.85 | 318.76 | 132.34 | 154.36 | 274.38 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 98.29 | 36.92 | 222.23 | 158.14 | 81.90 |
Interest accrued on Investments | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 9.31 | 11.68 | 8.44 | 12.15 | 22.75 |
Other current_assets | 88.97 | 25.24 | 213.79 | 145.99 | 59.15 |
Short Term Loans and Advances | 627.92 | 532.34 | 648.11 | 329.82 | 1095.92 |
Advances recoverable in cash or in kind | 227.36 | 228.11 | 167.03 | 86.80 | 86.58 |
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 | 400.56 | 304.24 | 481.08 | 243.02 | 1009.34 |
Total Current Assets | 1601.83 | 1967.27 | 2023.16 | 1592.54 | 2130.18 |
Net Current Assets (Including Current Investments) | -2694.52 | -2131.31 | -1754.21 | -1883.75 | -832.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9407.35 | 13694.16 | 13929.07 | 14355.27 | 13872.73 |
Contingent Liabilities | 1565.58 | 762.43 | 5697.20 | 5227.39 | 5248.89 |
Total Debt | 4210.16 | 3994.32 | 3868.22 | 3692.66 | 4316.73 |
Book Value | 0.42 | 14.00 | 14.05 | 14.29 | 13.06 |
Adjusted Book Value | 0.42 | 14.00 | 14.05 | 14.29 | 13.06 |