(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 833.87 | 833.87 | 492.27 | 492.27 | 492.27 |
Equity - Authorised | 1000.30 | 1000.30 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 833.87 | 833.87 | 492.27 | 492.27 | 492.27 |
Equity Paid Up | 833.87 | 833.87 | 492.27 | 492.27 | 492.27 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 10261.82 | 7064.23 | 4527.76 | 5749.96 | 6980.11 |
Securities Premium | 4159.65 | 4159.65 | 2329.46 | 2329.46 | 2329.46 |
Capital Reserves | 0.00 | 4.70 | 4.70 | 169.68 | 169.68 |
Profit & Loss Account Balance | 2933.53 | 1939.28 | 1273.01 | 2330.24 | 3560.39 |
General Reserves | 960.59 | 920.59 | 920.59 | 920.59 | 780.59 |
Other Reserves | 2208.05 | 40.00 | 0.00 | 0.00 | 140.00 |
Reserve excluding Revaluation Reserve | 10261.82 | 7064.23 | 4527.76 | 5749.96 | 6980.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11095.69 | 7898.10 | 5020.03 | 6242.23 | 7472.38 |
Minority Interest | 682.90 | 870.10 | 870.85 | 930.96 | 926.74 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 24.93 | 671.91 | 2349.11 | 3351.13 | 4725.70 |
Non Convertible Debentures | 0.00 | 85.29 | 1866.10 | 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 | 0.00 | 126.11 | 404.74 | 523.60 | 410.37 |
Term Loans - Institutions | 0.00 | 431.82 | 1083.81 | 4320.58 | 4310.06 |
Other Secured | 24.93 | 28.69 | -1005.55 | -1493.04 | 5.28 |
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 | -7.47 | -768.46 | -1034.30 | -769.16 | -505.76 |
Deferred Tax Assets | 7.47 | 770.26 | 1038.81 | 775.79 | 512.85 |
Deferred Tax Liability | 0.00 | 1.80 | 4.51 | 6.63 | 7.09 |
Other Long Term Liabilities | 0.00 | 13.43 | 13.38 | 116.52 | 146.55 |
Long Term Trade Payables | 59.22 | 104.83 | 174.94 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 3.80 | 0.00 |
Total Non-Current Liabilities | 76.68 | 21.70 | 1503.12 | 2702.29 | 4366.49 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 144.12 | 129.17 | 102.06 | 345.74 | 375.24 |
Sundry Creditors | 144.12 | 129.17 | 102.06 | 345.74 | 375.24 |
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 | 1926.59 | 2064.35 | 2045.23 | 2244.38 | 3503.54 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1723.21 | 1307.99 | 834.86 | 286.40 | 1605.36 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 550.32 | 236.46 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 203.38 | 206.05 | 973.91 | 1956.87 | 1898.18 |
Short Term Borrowings | 0.00 | 41.80 | 736.57 | 485.80 | 304.26 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 38.42 | 98.46 | 159.66 |
Working Capital Loans- Sec | 0.00 | 0.00 | 38.42 | 98.46 | 159.66 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 41.80 | 698.16 | 387.35 | 144.60 |
Other Unsecured Loans | 0.00 | 0.00 | -38.42 | -98.46 | -159.66 |
Short Term Provisions | 668.75 | 50.75 | 53.80 | 908.27 | 1036.31 |
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 | 668.75 | 50.75 | 53.80 | 908.27 | 1036.31 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2739.46 | 2286.08 | 2937.66 | 3984.19 | 5219.35 |
Total Liabilities | 14594.73 | 11075.98 | 10331.66 | 13859.67 | 17984.97 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2785.84 | 2232.85 | 2224.26 | 2360.49 | 2359.85 |
Less: Accumulated Depreciation | 176.10 | 155.01 | 146.51 | 129.69 | 111.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2609.74 | 2077.83 | 2077.76 | 2230.80 | 2248.12 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 214.37 | 0.00 | 0.00 | 22.95 | 0.98 |
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 | 151.64 | 3144.63 | 1834.93 | 218.04 | 214.93 |
Other Non Current Assets | 5.45 | 7.11 | 6.76 | 7.06 | 31.54 |
Total Non-Current Assets | 2981.20 | 5229.58 | 3919.45 | 2478.85 | 2495.58 |
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 | 5149.85 | 4288.05 | 3703.36 | 5375.92 | 8153.47 |
Raw Materials | 15.47 | 11.15 | 1.40 | 8.93 | 23.01 |
Work-in Progress | 1395.30 | 778.25 | 0.00 | 5366.99 | 8130.46 |
Finished Goods | 3739.09 | 3498.64 | 3701.96 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 900.84 | 1160.63 | 0.30 | 843.02 | 1063.79 |
Debtors more than Six months | 900.84 | 1160.63 | 0.05 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.25 | 843.02 | 1063.79 |
Cash and Bank | 3252.13 | 149.29 | 197.67 | 167.28 | 431.52 |
Cash in hand | 1.31 | 1.26 | 0.83 | 0.88 | 1.55 |
Balances at Bank | 3250.82 | 148.03 | 196.84 | 166.39 | 429.97 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.68 | 2.28 | 8.91 | 34.99 | 120.73 |
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 | 4.68 | 2.28 | 8.91 | 2.53 | 0.38 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 32.46 | 120.34 |
Short Term Loans and Advances | 2306.03 | 246.15 | 2501.98 | 4959.62 | 5719.88 |
Advances recoverable in cash or in kind | 81.57 | 96.22 | 894.52 | 3808.57 | 4329.88 |
Advance income tax and TDS | 474.73 | 122.15 | 72.50 | 1149.55 | 1388.61 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 1507.97 | 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 | 1749.74 | 27.79 | 26.98 | 1.49 | 1.39 |
Total Current Assets | 11613.53 | 5846.40 | 6412.21 | 11380.82 | 15489.39 |
Net Current Assets (Including Current Investments) | 8874.07 | 3560.32 | 3474.55 | 7396.63 | 10270.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14594.73 | 11075.98 | 10331.66 | 13859.67 | 17984.97 |
Contingent Liabilities | 337.54 | 337.54 | 1815.74 | 2119.69 | 1115.06 |
Total Debt | 35.72 | 1418.95 | 4091.23 | 5331.44 | 6630.69 |
Book Value | 133.06 | 94.72 | 101.98 | 126.80 | 151.79 |
Adjusted Book Value | 133.06 | 94.72 | 101.98 | 126.80 | 151.79 |