(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 121.88 | 121.88 | 121.88 | 94.80 | 94.80 |
Equity - Authorised | 794.50 | 582.00 | 582.00 | 582.00 | 582.00 |
Equity - Issued | 121.88 | 121.88 | 121.88 | 94.80 | 94.80 |
Equity Paid Up | 121.88 | 121.88 | 121.88 | 94.80 | 94.80 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6920.95 | 5639.94 | 5126.31 | 3879.16 | 4899.31 |
Securities Premium | 8864.28 | 8864.28 | 8864.28 | 8096.16 | 8096.16 |
Capital Reserves | 82.73 | 82.73 | 82.73 | 82.73 | 304.86 |
Profit & Loss Account Balance | -2122.57 | -3369.42 | -3863.56 | -4278.53 | -3513.11 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 96.50 | 62.35 | 42.86 | -21.20 | 11.41 |
Reserve excluding Revaluation Reserve | 6920.95 | 5639.94 | 5126.31 | 3879.16 | 4899.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7042.83 | 5761.82 | 5248.20 | 3973.96 | 4994.11 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 267.58 | 931.10 | 1996.80 | 2383.04 | 969.78 |
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 | 386.51 | 1254.05 | 1736.54 | 2255.32 | 1171.63 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -118.93 | -322.95 | 260.26 | 127.72 | -201.85 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 407.21 | 556.84 | 560.58 | 515.84 | 543.57 |
Deferred Tax Assets | 47.69 | 95.69 | 181.51 | 223.66 | 154.15 |
Deferred Tax Liability | 454.90 | 652.53 | 742.10 | 739.51 | 697.72 |
Other Long Term Liabilities | 156.68 | 239.05 | 340.41 | 280.37 | 13.92 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 148.65 | 123.54 | 122.08 | 116.64 | 131.68 |
Total Non-Current Liabilities | 980.12 | 1850.53 | 3019.88 | 3295.89 | 1658.95 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2826.30 | 2699.45 | 2818.02 | 3186.29 | 2186.50 |
Sundry Creditors | 2826.30 | 2699.45 | 2818.02 | 3186.29 | 2186.50 |
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 | 1499.80 | 1522.17 | 1159.17 | 1437.36 | 5485.61 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 41.11 | 59.78 | 97.95 | 82.56 | 36.80 |
Interest Accrued But Not Due | 0.15 | 0.76 | 8.59 | 23.43 | 8.71 |
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 | 1458.54 | 1461.63 | 1052.63 | 1331.37 | 5440.09 |
Short Term Borrowings | 505.52 | 29.14 | 30.97 | 1331.09 | 1645.14 |
Secured ST Loans repayable on Demands | 505.52 | 29.14 | 30.97 | 1251.67 | 1146.65 |
Working Capital Loans- Sec | 505.52 | 29.14 | 30.97 | 1251.67 | 1146.65 |
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 | -505.52 | -29.14 | -30.97 | -1172.25 | -648.16 |
Short Term Provisions | 137.40 | 118.12 | 73.28 | 74.48 | 52.03 |
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 | 26.27 | 13.56 | 17.32 | 7.67 | 7.77 |
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 | 111.13 | 104.56 | 55.96 | 66.81 | 44.27 |
Total Current Liabilities | 4969.02 | 4368.87 | 4081.43 | 6029.22 | 9369.28 |
Total Liabilities | 13059.17 | 11981.22 | 12349.50 | 13299.06 | 16022.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11939.98 | 11278.56 | 10806.08 | 11837.27 | 10399.57 |
Less: Accumulated Depreciation | 6038.39 | 5314.22 | 4537.91 | 4619.85 | 3513.54 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5901.59 | 5964.34 | 6268.17 | 7217.42 | 6886.03 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 139.86 | 84.40 | 197.57 | 218.98 | 136.02 |
Non Current Investments | 12.00 | 0.00 | 150.35 | 95.17 | 99.39 |
Long Term Investment | 12.00 | 0.00 | 150.35 | 95.17 | 99.39 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 12.00 | 0.00 | 150.35 | 95.17 | 99.39 |
Long Term Loans & Advances | 295.39 | 278.65 | 413.36 | 682.51 | 786.95 |
Other Non Current Assets | 10.00 | 7.16 | 17.27 | 17.27 | 0.00 |
Total Non-Current Assets | 6434.59 | 6488.43 | 7046.71 | 8236.79 | 7908.39 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 36.39 | 21.30 | 8.02 | 47.09 | 26.88 |
Quoted | 36.39 | 21.30 | 8.02 | 47.09 | 26.88 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2716.79 | 2364.73 | 2431.58 | 2361.22 | 1824.90 |
Raw Materials | 1653.73 | 1490.44 | 1586.29 | 1225.12 | 987.30 |
Work-in Progress | 118.15 | 85.79 | 175.69 | 206.84 | 144.66 |
Finished Goods | 565.17 | 479.45 | 491.72 | 502.66 | 506.25 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 44.92 | 43.22 | 45.19 | 39.64 | 41.19 |
Other Inventory | 334.82 | 265.83 | 132.69 | 386.95 | 145.50 |
Sundry Debtors | 2677.37 | 2389.21 | 1878.78 | 1960.19 | 1947.87 |
Debtors more than Six months | 0.00 | 12.19 | 18.57 | 0.00 | 0.00 |
Debtors Others | 2715.02 | 2416.92 | 1907.58 | 1987.03 | 1981.64 |
Cash and Bank | 839.39 | 506.95 | 747.45 | 424.79 | 585.26 |
Cash in hand | 0.77 | 0.63 | 1.08 | 0.79 | 2.13 |
Balances at Bank | 838.62 | 506.32 | 746.38 | 424.00 | 583.13 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 38.04 | 35.72 | 180.34 | 217.52 | 3683.32 |
Interest accrued on Investments | 1.02 | 0.65 | 1.43 | 3.76 | 2.39 |
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 | 35.04 | 27.57 | 19.65 | 43.07 | 32.47 |
Other current_assets | 1.98 | 7.50 | 159.26 | 170.69 | 3648.46 |
Short Term Loans and Advances | 120.91 | 174.89 | 56.62 | 51.46 | 45.71 |
Advances recoverable in cash or in kind | 56.03 | 70.65 | 58.22 | 53.02 | 46.50 |
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 | 64.88 | 104.24 | -1.60 | -1.56 | -0.79 |
Total Current Assets | 6428.89 | 5492.79 | 5302.79 | 5062.27 | 8113.95 |
Net Current Assets (Including Current Investments) | 1459.87 | 1123.93 | 1221.36 | -966.95 | -1255.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13059.17 | 11981.22 | 12349.50 | 13299.06 | 16022.33 |
Contingent Liabilities | 245.25 | 175.98 | 610.63 | 409.96 | 275.05 |
Total Debt | 892.03 | 1280.63 | 2479.56 | 4314.34 | 2790.33 |
Book Value | 57.78 | 47.27 | 43.06 | 41.92 | 52.68 |
Adjusted Book Value | 57.78 | 47.27 | 43.06 | 37.26 | 46.83 |