(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1403.62 | 1403.62 | 1403.62 | 1403.62 | 1403.62 |
Equity - Authorised | 1410.00 | 1410.00 | 1410.00 | 1410.00 | 1410.00 |
Equity - Issued | 1403.62 | 1403.62 | 1403.62 | 1403.62 | 1403.62 |
Equity Paid Up | 1403.62 | 1403.62 | 1403.62 | 1403.62 | 1403.62 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 16142.08 | 12404.68 | 4789.51 | 2739.27 | 1465.32 |
Securities Premium | 7489.98 | 7489.98 | 7489.98 | 7489.98 | 7489.98 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 8584.43 | 4847.02 | -2951.43 | -5711.80 | -7345.53 |
General Reserves | 776.91 | 776.91 | 776.91 | 776.91 | 401.91 |
Other Reserves | -709.24 | -709.24 | -525.96 | 184.18 | 918.96 |
Reserve excluding Revaluation Reserve | 16142.08 | 12404.68 | 4789.51 | 2739.27 | 1465.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 17545.70 | 13808.29 | 6193.13 | 4142.89 | 2868.94 |
Minority Interest | 2202.47 | 2191.30 | 2109.74 | 1279.93 | 1189.46 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7639.79 | 29364.16 | 53236.27 | 50519.28 | 50232.92 |
Non Convertible Debentures | 996.31 | 1990.87 | 3787.55 | 4110.64 | 4445.80 |
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 | 4852.68 | 21050.69 | 38434.08 | 37873.60 | 37016.41 |
Term Loans - Institutions | 1790.81 | 6295.52 | 10990.62 | 8535.04 | 8770.71 |
Other Secured | 0.00 | 27.09 | 24.03 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 5519.22 | 5065.01 | 3841.49 |
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 | 224.20 |
Other Unsecured Loan | 0.00 | 0.00 | 5519.22 | 5065.01 | 3617.29 |
Deferred Tax Assets / Liabilities | -583.77 | -303.06 | -608.18 | -828.25 | -554.71 |
Deferred Tax Assets | 797.04 | 908.04 | 768.69 | 828.25 | 561.62 |
Deferred Tax Liability | 213.27 | 604.98 | 160.51 | 0.00 | 6.91 |
Other Long Term Liabilities | 4731.34 | 5448.23 | 28731.82 | 28444.94 | 28138.67 |
Long Term Trade Payables | 1202.88 | 1041.92 | 1088.37 | 804.09 | 779.26 |
Long Term Provisions | 488.31 | 608.75 | 1202.07 | 849.90 | 1384.48 |
Total Non-Current Liabilities | 13478.55 | 36159.99 | 89169.58 | 84854.97 | 83822.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10606.22 | 8594.04 | 7274.08 | 7380.80 | 9470.54 |
Sundry Creditors | 9903.03 | 8331.71 | 7238.02 | 7298.44 | 9051.53 |
Acceptances | 703.18 | 262.33 | 36.06 | 82.36 | 419.01 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 23778.98 | 21631.84 | 30950.48 | 31416.65 | 26812.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7490.40 | 3928.02 | 5646.38 | 7414.68 | 5637.46 |
Interest Accrued But Not Due | 152.72 | 204.18 | 198.51 | 201.07 | 64.27 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 292.27 | 278.48 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 16135.85 | 17499.65 | 25105.59 | 23508.63 | 20832.28 |
Short Term Borrowings | 9110.00 | 3349.84 | 2870.66 | 2577.82 | 3283.89 |
Secured ST Loans repayable on Demands | 7419.82 | 2849.84 | 2370.66 | 2050.55 | 2754.57 |
Working Capital Loans- Sec | 6570.96 | 1990.00 | 1117.50 | 470.91 | 1610.60 |
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 | -4880.78 | -1490.00 | -617.50 | 56.36 | -1081.28 |
Short Term Provisions | 305.04 | 1022.09 | 2993.01 | 3858.82 | 3004.64 |
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 | 59.72 | 115.59 | 401.28 | 267.89 | 212.54 |
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 | 245.31 | 906.51 | 2591.73 | 3590.93 | 2792.10 |
Total Current Liabilities | 43800.23 | 34597.82 | 44088.22 | 45234.08 | 42571.56 |
Total Liabilities | 170655.10 | 153746.04 | 141560.67 | 135511.87 | 130452.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 32224.60 | 38543.18 | 97101.91 | 96597.87 | 96046.94 |
Less: Accumulated Depreciation | 29285.38 | 25792.75 | 22535.75 | 19996.84 | 17309.49 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2939.22 | 12750.42 | 74566.16 | 76601.02 | 78737.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 623.39 | 725.47 | 453.50 | 606.07 | 418.55 |
Non Current Investments | 321.64 | 301.73 | 1985.26 | 1794.16 | 1670.05 |
Long Term Investment | 321.64 | 301.73 | 1985.26 | 1794.16 | 1670.05 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 761.30 | 741.39 | 2424.92 | 2233.82 | 2109.71 |
Long Term Loans & Advances | 3458.50 | 8321.65 | 12542.78 | 15451.57 | 5071.46 |
Other Non Current Assets | 4451.03 | 17671.83 | 12309.58 | 5635.97 | 10227.63 |
Total Non-Current Assets | 12140.72 | 40107.11 | 102333.08 | 100580.44 | 96287.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 345.04 | 152.05 | 70.00 | 1165.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 345.04 | 152.05 | 70.00 | 1165.01 |
Inventories | 5605.27 | 4498.85 | 4366.95 | 4347.69 | 4264.51 |
Raw Materials | 2953.40 | 1830.19 | 1693.59 | 1510.37 | 1491.34 |
Work-in Progress | 339.61 | 303.58 | 585.95 | 483.66 | 428.34 |
Finished Goods | 0.68 | 16.33 | 2.89 | 0.26 | 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 | 2311.58 | 2348.75 | 2084.52 | 2353.40 | 2344.83 |
Sundry Debtors | 9099.96 | 7641.58 | 8957.94 | 9314.10 | 10482.83 |
Debtors more than Six months | 1256.85 | 3491.07 | 2271.56 | 4375.06 | 3293.55 |
Debtors Others | 8418.67 | 4903.47 | 7376.75 | 5509.67 | 7644.99 |
Cash and Bank | 5259.50 | 7294.49 | 6307.31 | 7543.82 | 2342.37 |
Cash in hand | 2.11 | 6.57 | 18.49 | 22.04 | 61.55 |
Balances at Bank | 5257.39 | 7287.92 | 6288.82 | 7521.78 | 2280.81 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7670.38 | 10661.75 | 7157.04 | 2211.53 | 13845.38 |
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 | 36.88 | 48.67 | 34.98 | 9.62 | 26.26 |
Prepaid Expenses | 216.95 | 173.44 | 194.06 | 191.27 | 109.87 |
Other current_assets | 7416.55 | 10439.63 | 6927.99 | 2010.64 | 13709.25 |
Short Term Loans and Advances | 20190.77 | 17553.69 | 12286.30 | 11444.30 | 2064.18 |
Advances recoverable in cash or in kind | 16004.10 | 13237.55 | 12248.13 | 8990.18 | 1030.22 |
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 | 4186.67 | 4316.14 | 38.17 | 2454.12 | 1033.96 |
Total Current Assets | 47825.89 | 47995.39 | 39227.59 | 34931.43 | 34164.26 |
Net Current Assets (Including Current Investments) | 4025.65 | 13397.58 | -4860.64 | -10302.65 | -8407.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 170655.10 | 153746.04 | 141560.67 | 135511.87 | 130452.06 |
Contingent Liabilities | 3745.88 | 2481.02 | 1907.72 | 2325.86 | 2510.41 |
Total Debt | 19059.53 | 36234.20 | 67119.62 | 62504.39 | 60442.77 |
Book Value | 62.50 | 49.19 | 22.06 | 14.76 | 10.22 |
Adjusted Book Value | 62.50 | 49.19 | 22.06 | 14.76 | 10.22 |