(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1376.80 | 1344.80 | 1198.80 | 1198.80 | 1198.80 |
Equity - Authorised | 1755.00 | 1735.00 | 1735.00 | 1735.00 | 1885.00 |
Equity - Issued | 1399.30 | 1367.30 | 1221.30 | 1221.30 | 1221.30 |
Equity Paid Up | 1374.30 | 1342.30 | 1196.30 | 1196.30 | 1198.80 |
Equity Shares Forfeited | 2.50 | 2.50 | 2.50 | 2.50 | 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 | 631.89 | 752.25 | 0.00 | 0.00 | 0.00 |
Total Reserves | -257.95 | -558.20 | -817.02 | -1330.85 | -1414.64 |
Securities Premium | 1421.41 | 1290.21 | 888.71 | 888.71 | 888.71 |
Capital Reserves | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
Profit & Loss Account Balance | -2302.78 | -2433.94 | -2751.98 | -2806.28 | -2864.12 |
General Reserves | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Other Reserves | 618.15 | 580.26 | 1040.98 | 581.45 | 555.50 |
Reserve excluding Revaluation Reserve | -257.95 | -558.20 | -817.02 | -1330.85 | -1414.64 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1750.74 | 1538.85 | 381.78 | -132.05 | -215.84 |
Minority Interest | 153.84 | 69.89 | 16.08 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 840.57 | 755.90 | 815.43 | 847.15 | 942.08 |
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 | 931.24 | 843.39 | 901.05 | 875.61 | 944.77 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 54.30 | 69.81 |
Other Secured | -90.67 | -87.49 | -85.62 | -82.76 | -72.50 |
Unsecured Loans | 175.00 | 500.00 | 1498.16 | 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 | 0.00 | 168.51 | 0.00 | 0.00 |
Other Unsecured Loan | 175.00 | 500.00 | 1329.65 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 224.54 | 174.53 | 227.02 | 353.66 | 320.73 |
Deferred Tax Assets | 266.67 | 140.93 | 169.19 | 48.75 | 43.99 |
Deferred Tax Liability | 491.21 | 315.46 | 396.21 | 402.41 | 364.72 |
Other Long Term Liabilities | 53.79 | 33.05 | 54.76 | 61.80 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.30 | 4.27 | 2.61 | 2.86 | 1.52 |
Total Non-Current Liabilities | 1299.20 | 1467.75 | 2597.98 | 1265.47 | 1264.33 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 740.67 | 354.58 | 193.04 | 939.95 | 522.88 |
Sundry Creditors | 740.67 | 354.58 | 193.04 | 939.95 | 522.88 |
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 | 376.37 | 311.86 | 202.62 | 138.36 | 1505.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.56 | 3.18 | 1089.44 |
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 | 5.91 | 5.91 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 370.46 | 305.95 | 202.06 | 135.18 | 415.60 |
Short Term Borrowings | 230.86 | 789.31 | 613.33 | 2799.57 | 2564.42 |
Secured ST Loans repayable on Demands | 0.00 | 418.91 | 563.41 | 766.55 | 787.17 |
Working Capital Loans- Sec | 0.00 | 206.53 | 4.06 | 14.28 | 0.00 |
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 | 230.86 | 163.87 | 45.86 | 2018.74 | 1777.25 |
Short Term Provisions | 2.23 | 0.35 | 0.10 | 1.16 | 1.27 |
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 | 1.00 | 0.00 | 0.00 | 0.81 | 0.96 |
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 | 1.23 | 0.35 | 0.10 | 0.35 | 0.31 |
Total Current Liabilities | 1350.13 | 1456.10 | 1009.09 | 3879.04 | 4593.61 |
Total Liabilities | 4553.91 | 4532.59 | 4004.93 | 5012.46 | 5642.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2337.29 | 2246.42 | 2009.41 | 1958.07 | 1876.66 |
Less: Accumulated Depreciation | 462.85 | 350.99 | 266.05 | 182.32 | 116.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1874.44 | 1895.43 | 1743.36 | 1775.75 | 1760.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 310.18 | 32.67 | 10.16 | 7.43 | 10.95 |
Non Current Investments | 0.00 | 0.49 | 2.70 | 0.77 | 248.94 |
Long Term Investment | 0.00 | 0.49 | 2.70 | 0.77 | 248.94 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 248.94 |
Unquoted | 0.00 | 0.49 | 2.70 | 0.77 | 0.00 |
Long Term Loans & Advances | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 |
Other Non Current Assets | 36.37 | 24.61 | 45.74 | 37.40 | 18.63 |
Total Non-Current Assets | 2248.13 | 1980.34 | 1829.10 | 1848.53 | 2065.79 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 2.50 | 2.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 2.50 | 2.50 |
Inventories | 44.73 | 10.88 | 27.75 | 92.43 | 45.34 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 34.89 | 0.00 | 0.00 | 0.00 | 16.03 |
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 | 9.84 | 10.88 | 27.75 | 92.43 | 29.31 |
Sundry Debtors | 1286.46 | 1386.79 | 1298.57 | 2122.26 | 2722.64 |
Debtors more than Six months | 964.26 | 1024.53 | 763.71 | 342.23 | 107.57 |
Debtors Others | 346.71 | 374.33 | 534.86 | 2145.08 | 2835.10 |
Cash and Bank | 226.84 | 160.84 | 332.30 | 371.97 | 353.35 |
Cash in hand | 0.46 | 2.80 | 1.05 | 1.00 | 0.78 |
Balances at Bank | 226.38 | 158.04 | 331.25 | 370.97 | 352.57 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12.40 | 8.37 | 7.62 | 5.55 | 6.49 |
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 | 0.86 | 0.25 | 0.47 | 0.21 | 2.38 |
Prepaid Expenses | 10.36 | 6.85 | 7.15 | 5.34 | 4.11 |
Other current_assets | 1.18 | 1.27 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 735.35 | 985.37 | 509.59 | 569.22 | 445.99 |
Advances recoverable in cash or in kind | 658.26 | 884.15 | 373.04 | 370.23 | 95.11 |
Advance income tax and TDS | 49.29 | 47.55 | 25.98 | 41.70 | 29.44 |
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 | 24.09 | 33.23 | 36.32 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 3.71 | 20.44 | 74.25 | 157.29 | 321.44 |
Total Current Assets | 2305.78 | 2552.25 | 2175.83 | 3163.93 | 3576.31 |
Net Current Assets (Including Current Investments) | 955.65 | 1096.15 | 1166.74 | -715.11 | -1017.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4553.91 | 4532.59 | 4004.93 | 5012.46 | 5642.10 |
Contingent Liabilities | 1448.31 | 1509.07 | 1733.90 | 2575.77 | 2402.65 |
Total Debt | 1349.20 | 2146.70 | 3021.73 | 3730.09 | 3580.14 |
Book Value | 8.12 | 5.84 | 3.17 | -1.12 | -1.80 |
Adjusted Book Value | 8.12 | 5.84 | 3.17 | -1.12 | -1.80 |