(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 482.65 | 482.48 | 481.91 | 481.91 | 481.91 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 482.65 | 482.48 | 481.91 | 481.91 | 481.91 |
Equity Paid Up | 482.65 | 482.48 | 481.91 | 481.91 | 481.91 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 20.52 | 16.96 | 24.33 | 22.74 | 18.78 |
Total Reserves | 3227.05 | 4287.34 | 3699.18 | 3658.85 | 2790.79 |
Securities Premium | 134.24 | 133.47 | 130.78 | 130.78 | 130.78 |
Capital Reserves | 211.66 | 198.27 | 202.33 | 196.10 | 184.96 |
Profit & Loss Account Balance | 2910.12 | 3935.43 | 3357.93 | 3283.02 | 2481.97 |
General Reserves | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 |
Other Reserves | -40.77 | 8.37 | -3.66 | 37.15 | -18.71 |
Reserve excluding Revaluation Reserve | 3227.05 | 4287.34 | 3699.18 | 3658.85 | 2790.79 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3730.22 | 4786.77 | 4205.42 | 4163.50 | 3291.48 |
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 | 425.62 | 132.34 | 226.54 | 264.94 | 359.25 |
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 | 424.37 | 129.44 | 224.63 | 261.49 | 354.39 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1.26 | 2.90 | 1.91 | 3.45 | 4.86 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 20.79 | 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 | 20.79 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 18.13 | 23.60 | 22.56 | 16.05 | 25.70 |
Deferred Tax Assets | 13.59 | 9.42 | 10.70 | 14.55 | 7.32 |
Deferred Tax Liability | 31.73 | 33.02 | 33.26 | 30.60 | 33.02 |
Other Long Term Liabilities | 129.71 | 177.49 | 191.19 | 578.22 | 219.72 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 45.29 | 34.46 | 30.19 | 24.58 | 17.97 |
Total Non-Current Liabilities | 618.75 | 367.91 | 470.49 | 904.60 | 622.64 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 201.40 | 151.30 | 161.73 | 392.35 | 364.70 |
Sundry Creditors | 201.40 | 151.30 | 161.73 | 392.35 | 364.70 |
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 | 260.29 | 209.67 | 243.33 | 362.88 | 364.39 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.46 | 4.12 | 3.99 | 5.19 | 6.08 |
Interest Accrued But Not Due | 0.01 | 0.02 | 0.01 | 0.22 | 3.11 |
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 | 255.81 | 205.53 | 239.33 | 357.47 | 355.20 |
Short Term Borrowings | 927.47 | 917.82 | 648.90 | 668.94 | 691.66 |
Secured ST Loans repayable on Demands | 927.47 | 917.82 | 648.90 | 668.94 | 691.66 |
Working Capital Loans- Sec | 927.47 | 917.82 | 648.90 | 668.94 | 663.37 |
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 | -927.47 | -917.82 | -648.90 | -668.94 | -663.37 |
Short Term Provisions | 226.82 | 286.55 | 589.06 | 692.10 | 654.72 |
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 | 0.00 | 31.45 | 176.56 | 237.78 | 200.88 |
Provision for post retirement benefits | 0.00 | 0.00 | 205.39 | 183.60 | 213.39 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 226.82 | 255.10 | 207.10 | 270.72 | 240.45 |
Total Current Liabilities | 1615.97 | 1565.34 | 1643.02 | 2116.28 | 2075.48 |
Total Liabilities | 5964.94 | 6720.02 | 6318.94 | 7184.38 | 5989.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1463.80 | 2685.85 | 2640.88 | 3236.08 | 2518.68 |
Less: Accumulated Depreciation | 825.59 | 695.93 | 576.24 | 458.15 | 321.82 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 638.21 | 1989.91 | 2064.64 | 2777.93 | 2196.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 28.34 | 15.34 | 13.90 | 23.65 | 22.13 |
Other Non Current Assets | 83.16 | 87.80 | 112.40 | 198.83 | 210.97 |
Total Non-Current Assets | 749.70 | 2093.06 | 2190.94 | 3000.42 | 2429.96 |
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 | 0.00 | 0.12 | 0.12 | 0.57 | 26.63 |
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 | 0.12 | 0.12 | 0.57 | 26.63 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2566.26 | 2226.01 | 2058.48 | 2025.87 | 1803.93 |
Debtors more than Six months | 554.70 | 122.80 | 105.16 | 0.00 | 0.00 |
Debtors Others | 2011.56 | 2106.72 | 1959.30 | 2031.93 | 1809.63 |
Cash and Bank | 298.28 | 248.15 | 388.17 | 299.51 | 258.52 |
Cash in hand | 0.31 | 0.54 | 0.31 | 0.42 | 0.41 |
Balances at Bank | 297.97 | 247.62 | 387.86 | 299.09 | 258.11 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 511.35 | 512.00 | 534.56 | 690.50 | 615.64 |
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 | 61.49 | 60.97 | 63.94 | 60.99 | 50.44 |
Other current_assets | 449.85 | 451.03 | 470.62 | 629.51 | 565.20 |
Short Term Loans and Advances | 1839.36 | 1640.67 | 1146.66 | 1167.52 | 854.92 |
Advances recoverable in cash or in kind | 1785.09 | 1629.12 | 1131.95 | 1155.06 | 44.02 |
Advance income tax and TDS | 48.58 | 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 | 5.68 | 11.56 | 14.71 | 12.46 | 810.90 |
Total Current Assets | 5215.24 | 4626.96 | 4128.00 | 4183.96 | 3559.64 |
Net Current Assets (Including Current Investments) | 3599.27 | 3061.62 | 2484.98 | 2067.68 | 1484.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5964.94 | 6720.02 | 6318.94 | 7184.38 | 5989.60 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1495.63 | 1147.38 | 1012.05 | 1162.19 | 1230.78 |
Book Value | 38.43 | 49.43 | 43.38 | 42.96 | 33.96 |
Adjusted Book Value | 38.43 | 49.43 | 43.38 | 42.96 | 33.96 |