(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 269.58 | 635.23 | 768.76 | 576.58 | 576.58 |
Equity - Authorised | 380.00 | 300.00 | 265.00 | 145.00 | 145.00 |
Equity - Issued | 269.58 | 256.23 | 256.23 | 64.06 | 64.06 |
Equity Paid Up | 269.58 | 256.23 | 256.23 | 64.06 | 64.06 |
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 | 379.00 | 512.53 | 512.53 | 512.53 |
Face Value | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 133.53 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1396.59 | 583.33 | 528.37 | 840.65 | 695.04 |
Securities Premium | 161.16 | 40.98 | 40.98 | 233.16 | 233.16 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 838.99 | 500.03 | 444.28 | 565.18 | 419.57 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 396.44 | 42.31 | 43.11 | 42.31 | 42.31 |
Reserve excluding Revaluation Reserve | 1396.59 | 583.33 | 528.37 | 840.65 | 695.04 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1666.17 | 1352.08 | 1297.13 | 1417.23 | 1271.62 |
Minority Interest | 38.16 | 16.01 | 15.10 | 14.79 | 17.33 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 836.03 | 868.78 | 1269.48 | 1382.68 | 1638.12 |
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 | 417.98 | 478.31 | 948.26 | 1026.31 | 932.78 |
Term Loans - Institutions | 440.81 | 574.02 | 573.73 | 543.99 | 1129.55 |
Other Secured | -22.76 | -183.55 | -252.51 | -187.62 | -424.21 |
Unsecured Loans | 588.60 | 740.51 | 452.77 | 468.04 | 375.89 |
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 | 588.60 | 740.51 | 452.77 | 468.04 | 375.89 |
Deferred Tax Assets / Liabilities | -1.51 | -25.11 | -22.42 | 14.87 | -34.20 |
Deferred Tax Assets | 45.98 | 60.15 | 138.16 | 109.54 | 171.36 |
Deferred Tax Liability | 44.46 | 35.04 | 115.74 | 124.41 | 137.16 |
Other Long Term Liabilities | 173.11 | 314.52 | 459.36 | 87.15 | 287.58 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1604.24 | 1898.70 | 2159.18 | 1952.74 | 2267.38 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1594.19 | 944.42 | 462.29 | 519.71 | 860.61 |
Sundry Creditors | 1594.19 | 944.42 | 462.29 | 519.71 | 860.61 |
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 | 400.66 | 373.05 | 585.99 | 251.76 | 733.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 29.81 | 4.77 | 28.47 | 17.33 | 276.36 |
Interest Accrued But Not Due | 2.12 | 3.61 | 5.65 | 5.50 | 3.31 |
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 | 368.73 | 364.67 | 551.87 | 228.93 | 453.63 |
Short Term Borrowings | 399.17 | 296.11 | 522.51 | 798.33 | 492.18 |
Secured ST Loans repayable on Demands | 399.17 | 296.11 | 349.93 | 566.84 | 492.18 |
Working Capital Loans- Sec | 399.17 | 296.11 | 349.93 | 566.84 | 492.18 |
Buyers Credits - Unsec | 0.00 | 0.00 | 172.58 | 231.37 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -399.17 | -296.11 | -349.93 | -566.72 | -492.18 |
Short Term Provisions | 124.29 | 42.46 | 1.11 | 4.16 | 26.53 |
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 | 102.49 | 31.03 | 1.11 | 4.16 | 26.53 |
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 | 21.80 | 11.43 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2518.30 | 1656.04 | 1571.90 | 1573.96 | 2112.62 |
Total Liabilities | 5826.87 | 4922.84 | 5043.31 | 4958.72 | 5668.95 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2400.79 | 1957.32 | 3223.35 | 2922.90 | 3186.52 |
Less: Accumulated Depreciation | 1084.37 | 1001.72 | 1374.82 | 1173.26 | 1109.56 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1316.42 | 955.60 | 1848.53 | 1749.64 | 2076.96 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 71.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 308.47 | 304.45 | 315.35 | 382.70 | 311.16 |
Long Term Investment | 308.47 | 304.45 | 315.35 | 382.70 | 311.16 |
Quoted | 86.55 | 3.62 | 3.55 | 3.43 | 5.68 |
Unquoted | 224.92 | 305.13 | 316.10 | 383.56 | 308.78 |
Long Term Loans & Advances | 178.60 | 104.35 | 100.20 | 171.51 | 160.70 |
Other Non Current Assets | 119.56 | 73.70 | 119.52 | 101.01 | 132.31 |
Total Non-Current Assets | 1994.09 | 1438.09 | 2383.59 | 2404.85 | 2681.14 |
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 | 953.47 | 1036.75 | 675.83 | 836.21 | 921.04 |
Raw Materials | 324.19 | 450.12 | 253.89 | 301.66 | 324.18 |
Work-in Progress | 629.28 | 586.63 | 421.94 | 534.54 | 596.85 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1646.32 | 1130.49 | 845.57 | 828.42 | 1100.69 |
Debtors more than Six months | 299.97 | 446.95 | 562.98 | 1.39 | 0.00 |
Debtors Others | 1354.13 | 689.10 | 287.12 | 828.42 | 1100.69 |
Cash and Bank | 560.10 | 469.08 | 426.55 | 243.99 | 419.92 |
Cash in hand | 1.72 | 4.07 | 3.52 | 5.38 | 6.04 |
Balances at Bank | 558.38 | 465.01 | 423.03 | 238.61 | 413.88 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 118.97 | 56.67 | 62.85 | 93.81 | 193.82 |
Interest accrued on Investments | 1.18 | 5.70 | 3.93 | 1.78 | 3.04 |
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 | 70.43 | 38.65 | 40.51 | 34.11 | 25.68 |
Other current_assets | 47.36 | 12.32 | 18.41 | 57.91 | 165.11 |
Short Term Loans and Advances | 553.92 | 791.75 | 648.92 | 551.45 | 352.34 |
Advances recoverable in cash or in kind | 56.77 | 250.70 | 355.46 | 348.25 | 132.55 |
Advance income tax and TDS | 90.33 | 140.21 | 51.49 | 123.76 | 198.02 |
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 | 406.83 | 400.83 | 241.97 | 79.44 | 21.78 |
Total Current Assets | 3832.79 | 3484.74 | 2659.72 | 2553.87 | 2987.81 |
Net Current Assets (Including Current Investments) | 1314.48 | 1828.70 | 1087.82 | 979.91 | 875.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5826.87 | 4922.84 | 5043.31 | 4958.72 | 5668.95 |
Contingent Liabilities | 2323.88 | 3211.12 | 4248.89 | 3726.27 | 4053.58 |
Total Debt | 2072.90 | 2169.42 | 2521.97 | 2836.67 | 2930.39 |
Book Value | 6.18 | 3.28 | 3.06 | 141.23 | 118.50 |
Adjusted Book Value | 6.18 | 3.28 | 3.06 | 3.53 | 2.96 |