(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1455.00 | 1453.00 | 1453.00 | 1453.00 | 1453.00 |
Equity - Authorised | 5655.00 | 5480.00 | 5480.00 | 5480.00 | 5480.00 |
Equity - Issued | 1455.00 | 1453.00 | 1453.00 | 1453.00 | 1453.00 |
Equity Paid Up | 1455.00 | 1453.00 | 1453.00 | 1453.00 | 1453.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 7.00 | -2.00 | 69.00 | 58.00 | 49.00 |
Total Reserves | 58533.00 | 48086.00 | 39676.00 | 35769.00 | 29401.00 |
Securities Premium | 45682.00 | 45682.00 | 45682.00 | 45682.00 | 45682.00 |
Capital Reserves | 5675.00 | 5675.00 | 5675.00 | 5675.00 | 5675.00 |
Profit & Loss Account Balance | -3080.00 | -13544.00 | -21954.00 | -25840.00 | -32159.00 |
General Reserves | 10408.00 | 10408.00 | 10408.00 | 10408.00 | 10408.00 |
Other Reserves | -152.00 | -135.00 | -135.00 | -156.00 | -205.00 |
Reserve excluding Revaluation Reserve | 58533.00 | 48086.00 | 39676.00 | 35769.00 | 29401.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 59995.00 | 49537.00 | 41198.00 | 37280.00 | 30903.00 |
Minority Interest | 0.00 | -789.00 | -609.00 | -413.00 | -31.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 143.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 143.00 |
Unsecured Loans | 3.00 | 9.00 | 22.00 | 147.00 | 7661.00 |
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 | 232.00 | 214.00 |
Other Unsecured Loan | 3.00 | 9.00 | 22.00 | -85.00 | 7447.00 |
Deferred Tax Assets / Liabilities | -1122.00 | -995.00 | -1450.00 | -1514.00 | -2900.00 |
Deferred Tax Assets | 2286.00 | 2071.00 | 2855.00 | 3292.00 | 4728.00 |
Deferred Tax Liability | 1164.00 | 1076.00 | 1405.00 | 1778.00 | 1828.00 |
Other Long Term Liabilities | 800.00 | 1341.00 | 1025.00 | 1403.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 123.00 | 149.00 | 96.00 | 82.00 | 535.00 |
Total Non-Current Liabilities | -196.00 | 504.00 | -307.00 | 118.00 | 5439.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 17825.00 | 15821.00 | 14172.00 | 11994.00 | 14083.00 |
Sundry Creditors | 17825.00 | 15821.00 | 14172.00 | 11994.00 | 14083.00 |
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 | 11858.00 | 11525.00 | 11497.00 | 14369.00 | 9239.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 884.00 | 422.00 | 618.00 | 1311.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 4.00 | 283.00 | 257.00 |
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 | 96.00 |
Other Liabilities | 10974.00 | 11103.00 | 10875.00 | 12775.00 | 8886.00 |
Short Term Borrowings | 0.00 | 3392.00 | 8745.00 | 16060.00 | 20894.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 3392.00 | 8745.00 | 16060.00 | 20894.00 |
Short Term Provisions | 6560.00 | 7645.00 | 19234.00 | 7515.00 | 17222.00 |
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 | 5946.00 | 6772.00 | 17878.00 | 6514.00 | 16992.00 |
Provision for post retirement benefits | 58.00 | 80.00 | 368.00 | 2.00 | 2.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 556.00 | 793.00 | 988.00 | 999.00 | 228.00 |
Total Current Liabilities | 36243.00 | 38383.00 | 53648.00 | 49938.00 | 61438.00 |
Total Liabilities | 96042.00 | 87635.00 | 93930.00 | 86923.00 | 97749.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 28403.00 | 29966.00 | 31014.00 | 29483.00 | 25736.00 |
Less: Accumulated Depreciation | 12229.00 | 11078.00 | 12158.00 | 9924.00 | 7324.00 |
Less: Impairment of Assets | 1085.00 | 340.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15089.00 | 18548.00 | 18856.00 | 19559.00 | 18412.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 668.00 | 877.00 | 883.00 | 1041.00 | 1019.00 |
Non Current Investments | 301.00 | 0.00 | 0.00 | 219.00 | 252.00 |
Long Term Investment | 301.00 | 0.00 | 0.00 | 219.00 | 252.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 301.00 | 0.00 | 206.00 | 219.00 | 252.00 |
Long Term Loans & Advances | 15484.00 | 14751.00 | 12989.00 | 13849.00 | 12157.00 |
Other Non Current Assets | 1741.00 | 1745.00 | 2742.00 | 3382.00 | 3546.00 |
Total Non-Current Assets | 33696.00 | 36001.00 | 35629.00 | 38220.00 | 35551.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2558.00 | 2221.00 | 0.00 | 0.00 | 0.00 |
Quoted | 2558.00 | 2221.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 22300.00 | 21567.00 | 20519.00 | 19275.00 | 19343.00 |
Raw Materials | 3981.00 | 2931.00 | 3268.00 | 1479.00 | 1065.00 |
Work-in Progress | 6018.00 | 5995.00 | 6289.00 | 6191.00 | 8226.00 |
Finished Goods | 5235.00 | 7129.00 | 6919.00 | 6761.00 | 5864.00 |
Packing Materials | 2187.00 | 2215.00 | 1807.00 | 1893.00 | 1899.00 |
Stores and Spare | 154.00 | 161.00 | 123.00 | 158.00 | 124.00 |
Other Inventory | 4725.00 | 3136.00 | 2113.00 | 2793.00 | 2165.00 |
Sundry Debtors | 24340.00 | 23736.00 | 21872.00 | 22835.00 | 25425.00 |
Debtors more than Six months | 968.00 | 742.00 | 1609.00 | 0.00 | 0.00 |
Debtors Others | 24584.00 | 24182.00 | 21756.00 | 24857.00 | 28543.00 |
Cash and Bank | 8833.00 | 603.00 | 839.00 | 735.00 | 2829.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 8717.00 | 541.00 | 728.00 | 735.00 | 2690.00 |
Other cash and bank balances | 116.00 | 62.00 | 111.00 | 0.00 | 139.00 |
Other Current Assets | 1737.00 | 1791.00 | 3578.00 | 4421.00 | 3793.00 |
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 | 1132.00 | 1132.00 | 1392.00 | 1293.00 | 1351.00 |
Other current_assets | 605.00 | 659.00 | 2186.00 | 3128.00 | 2442.00 |
Short Term Loans and Advances | 2578.00 | 1716.00 | 11493.00 | 1437.00 | 10808.00 |
Advances recoverable in cash or in kind | 566.00 | 449.00 | 536.00 | 1382.00 | 1645.00 |
Advance income tax and TDS | 0.00 | 0.00 | 10271.00 | 0.00 | 9560.00 |
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 | 2012.00 | 1267.00 | 686.00 | 55.00 | -397.00 |
Total Current Assets | 62346.00 | 51634.00 | 58301.00 | 48703.00 | 62198.00 |
Net Current Assets (Including Current Investments) | 26103.00 | 13251.00 | 4653.00 | -1235.00 | 760.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 96042.00 | 87635.00 | 93930.00 | 86923.00 | 97749.00 |
Contingent Liabilities | 9537.00 | 14417.00 | 13764.00 | 14940.00 | 14716.00 |
Total Debt | 11.00 | 3417.00 | 8790.00 | 23737.00 | 28832.00 |
Book Value | 82.46 | 68.19 | 56.61 | 51.23 | 42.47 |
Adjusted Book Value | 82.46 | 68.19 | 56.61 | 51.23 | 42.47 |