(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1216.38 | 1211.92 | 1145.42 | 1022.25 | 1134.88 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 1224.30 | 1219.90 | 1220.05 | 1096.88 | 1209.88 |
Equity Paid Up | 1216.30 | 1211.84 | 1145.41 | 1022.23 | 1134.86 |
Equity Shares Forfeited | 0.08 | 0.08 | 0.02 | 0.02 | 0.02 |
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 | 148.51 | 899.09 | 449.70 | 818.14 | 767.17 |
Total Reserves | 36770.91 | 48520.85 | 50227.84 | 48433.16 | 62357.63 |
Securities Premium | 50480.83 | 57731.17 | 49822.84 | 30982.24 | 41044.92 |
Capital Reserves | 74.73 | 74.73 | 74.73 | 74.73 | 74.73 |
Profit & Loss Account Balance | -14192.62 | -7119.15 | 1904.36 | 3789.05 | 5973.52 |
General Reserves | 419.76 | 419.76 | 419.76 | 419.76 | 419.76 |
Other Reserves | -11.79 | -2585.66 | -1993.84 | 13167.39 | 14844.71 |
Reserve excluding Revaluation Reserve | 36770.91 | 48520.85 | 50227.84 | 48433.16 | 62357.63 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 38135.80 | 50631.86 | 51822.96 | 50273.54 | 64259.68 |
Minority Interest | 558.90 | 2078.48 | 4301.61 | 5603.81 | 1491.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3209.72 | 15735.72 | 27480.91 | 39499.18 | 55627.74 |
Non Convertible Debentures | 3209.72 | 5450.63 | 7706.03 | 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 | 7710.12 | 13980.57 | 22896.59 | 51531.35 |
Term Loans - Institutions | 0.00 | 2574.87 | 5791.29 | 7381.00 | 0.00 |
Other Secured | 0.00 | 0.10 | 3.02 | 9221.59 | 4096.39 |
Unsecured Loans | 5700.00 | 5250.00 | 4130.00 | 2905.88 | 3001.93 |
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 | 5700.00 | 5250.00 | 4130.00 | 2000.00 | 3001.93 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 905.88 | 0.00 |
Deferred Tax Assets / Liabilities | -5393.88 | -2567.36 | -2010.32 | -1617.11 | -1375.69 |
Deferred Tax Assets | 5517.96 | 2788.07 | 2417.02 | 2951.23 | 1755.05 |
Deferred Tax Liability | 124.08 | 220.70 | 406.70 | 1334.12 | 379.36 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 31.45 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 253.48 | 386.05 | 302.50 | 374.10 | 425.69 |
Total Non-Current Liabilities | 3769.33 | 18804.40 | 29903.09 | 41162.05 | 57711.12 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 900.03 | 2398.40 | 1709.48 | 1256.23 | 910.51 |
Sundry Creditors | 900.03 | 2398.40 | 1709.48 | 1256.23 | 910.51 |
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 | 3664.00 | 8190.78 | 7221.27 | 6592.83 | 6482.12 |
Bank Overdraft / Short term credit | 11.67 | 750.48 | 0.00 | 1101.22 | 4098.73 |
Advances received from customers | 1265.24 | 1586.79 | 1504.47 | 1353.41 | 1600.68 |
Interest Accrued But Not Due | 259.02 | 423.15 | 390.20 | 281.09 | 122.79 |
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 | 2128.07 | 5430.36 | 5326.60 | 3857.11 | 659.92 |
Short Term Borrowings | 629.49 | 1508.70 | 4133.87 | 9128.36 | 27848.75 |
Secured ST Loans repayable on Demands | 629.49 | 1508.70 | 4133.87 | 9128.36 | 18348.75 |
Working Capital Loans- Sec | 0.00 | 1508.70 | 50.00 | 1085.58 | 10500.14 |
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 | -1508.70 | -50.00 | -1085.58 | -1000.14 |
Short Term Provisions | 89.22 | 60.99 | 109.57 | 28.50 | 75.35 |
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 | 89.22 | 60.99 | 109.57 | 28.50 | 75.35 |
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 | 5282.74 | 12158.87 | 13174.19 | 17005.91 | 35316.74 |
Total Liabilities | 47746.77 | 83673.62 | 99201.86 | 114045.31 | 158779.14 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 6768.76 | 8554.28 | 6478.18 | 6477.96 | 1572.03 |
Less: Accumulated Depreciation | 3653.94 | 3263.60 | 2385.89 | 1637.65 | 388.83 |
Less: Impairment of Assets | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3114.47 | 5290.68 | 4092.29 | 4840.31 | 1183.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 12.39 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 449.40 | 577.91 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 449.40 | 577.91 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 449.40 | 577.91 |
Long Term Loans & Advances | 6737.48 | 7169.58 | 7655.00 | 8759.40 | 9648.59 |
Other Non Current Assets | 3020.98 | 3954.28 | 1325.99 | 0.00 | 0.00 |
Total Non-Current Assets | 12984.86 | 16560.91 | 13133.48 | 16822.18 | 11499.81 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5101.04 | 5881.12 | 14203.16 | 5891.82 | 5806.06 |
Quoted | 53.23 | 3751.77 | 0.00 | 0.00 | 0.00 |
Unquoted | 5047.82 | 2129.35 | 14203.16 | 5891.82 | 5806.06 |
Inventories | 2626.87 | 1067.05 | 9.05 | 0.00 | 0.00 |
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 | 0.00 | 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 | 2626.87 | 1067.05 | 9.05 | 0.00 | 0.00 |
Sundry Debtors | 1267.03 | 1487.46 | 2099.76 | 2208.99 | 3840.99 |
Debtors more than Six months | 1144.26 | 1313.50 | 1387.63 | 0.00 | 0.00 |
Debtors Others | 941.33 | 959.98 | 1564.47 | 3513.26 | 4291.61 |
Cash and Bank | 6869.94 | 13563.86 | 20320.89 | 28599.19 | 23439.14 |
Cash in hand | 0.04 | 0.85 | 0.75 | 1.00 | 0.51 |
Balances at Bank | 6838.81 | 13328.87 | 20320.13 | 28598.20 | 23438.64 |
Other cash and bank balances | 31.09 | 234.14 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 150.24 | 444.24 | 920.01 | 4468.61 | 672.90 |
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 | 4260.20 | 298.07 |
Prepaid Expenses | 107.59 | 269.63 | 125.31 | 185.76 | 371.13 |
Other current_assets | 42.65 | 174.61 | 794.71 | 22.65 | 3.70 |
Short Term Loans and Advances | 18746.79 | 44668.97 | 48515.52 | 56054.52 | 113520.23 |
Advances recoverable in cash or in kind | 98.02 | 405.53 | 144.20 | 1318.61 | 243.10 |
Advance income tax and TDS | 2142.92 | 2141.06 | 1813.80 | 1603.68 | 724.83 |
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 | 16505.85 | 42122.39 | 46557.53 | 53132.23 | 112552.30 |
Total Current Assets | 34761.91 | 67112.71 | 86068.38 | 97223.14 | 147279.32 |
Net Current Assets (Including Current Investments) | 29479.18 | 54953.83 | 72894.19 | 80217.23 | 111962.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 47746.77 | 83673.62 | 99201.86 | 114045.31 | 158779.14 |
Contingent Liabilities | 759.64 | 571.76 | 464.63 | 45.20 | 34.84 |
Total Debt | 9539.22 | 22494.42 | 35744.78 | 51533.41 | 86478.42 |
Book Value | 62.46 | 82.08 | 89.70 | 96.76 | 111.90 |
Adjusted Book Value | 62.46 | 82.08 | 89.70 | 96.76 | 111.90 |