(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4654.00 | 4654.00 | 4654.00 | 4654.00 | 3950.00 |
Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 4400.00 |
Equity - Issued | 4654.00 | 4654.00 | 4654.00 | 3950.70 | 3950.00 |
Equity Paid Up | 4654.00 | 4654.00 | 4654.00 | 3950.70 | 3950.00 |
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 | 703.30 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 173.00 | 173.00 | 212.60 | 365.60 |
Total Reserves | 24659.50 | 32078.50 | 34060.30 | 37826.50 | 35714.60 |
Securities Premium | 10689.50 | 10689.50 | 10689.50 | 10689.50 | 9259.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 12972.60 | 20543.10 | 22571.10 | 26415.10 | 25814.90 |
General Reserves | 872.70 | 699.70 | 699.70 | 683.30 | 545.40 |
Other Reserves | 124.70 | 146.20 | 100.00 | 38.60 | 94.50 |
Reserve excluding Revaluation Reserve | 24659.50 | 32078.50 | 34060.30 | 37826.50 | 35714.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 29313.50 | 36905.50 | 38887.30 | 42693.10 | 40030.20 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 3.20 | 6.60 |
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 | 106.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 3.20 | -99.40 |
Unsecured Loans | 3.90 | 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 | 3.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -77.10 | -47.10 | -1596.10 | -616.30 | -594.30 |
Deferred Tax Assets | 77.10 | 47.10 | 1597.70 | 617.90 | 595.80 |
Deferred Tax Liability | 0.00 | 0.00 | 1.60 | 1.60 | 1.50 |
Other Long Term Liabilities | 432.60 | 763.10 | 777.70 | 904.60 | 1036.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 28.90 | 40.90 | 44.50 | 47.00 | 442.90 |
Total Non-Current Liabilities | 388.30 | 756.90 | -773.90 | 338.50 | 891.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 138.30 | 173.90 | 163.70 | 9373.50 | 10900.60 |
Sundry Creditors | 138.30 | 173.90 | 163.70 | 9373.50 | 10900.60 |
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 | 1074.90 | 1331.50 | 1458.10 | 1716.30 | 2442.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 36.70 | 230.90 | 569.30 | 477.70 | 576.80 |
Interest Accrued But Not Due | 0.20 | 0.00 | 0.00 | 219.60 | 86.60 |
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 | 1038.00 | 1100.60 | 888.80 | 1019.00 | 1779.00 |
Short Term Borrowings | 40868.50 | 36303.80 | 32827.30 | 22938.50 | 22824.30 |
Secured ST Loans repayable on Demands | 40825.60 | 36260.90 | 32784.00 | 22894.50 | 20669.80 |
Working Capital Loans- Sec | 40825.60 | 36260.90 | 32784.00 | 22894.50 | 20669.80 |
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 | -40782.70 | -36218.00 | -32740.70 | -22850.50 | -18515.30 |
Short Term Provisions | 833.70 | 840.50 | 1292.10 | 1301.10 | 1289.70 |
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 | 812.60 | 814.00 | 1268.10 | 1278.50 | 1261.30 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 28.40 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 21.10 | 26.50 | 24.00 | 22.60 | 0.00 |
Total Current Liabilities | 42915.40 | 38649.70 | 35741.20 | 35329.40 | 37457.00 |
Total Liabilities | 72617.20 | 76312.10 | 73854.60 | 78361.00 | 78378.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1836.30 | 2243.50 | 2455.70 | 2555.80 | 2563.60 |
Less: Accumulated Depreciation | 1126.90 | 1097.50 | 1247.10 | 1171.70 | 877.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 709.40 | 1146.00 | 1208.60 | 1384.10 | 1686.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 7.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.10 | 0.10 | 0.00 | 63.10 | 0.00 |
Long Term Investment | 0.10 | 0.10 | 0.00 | 63.10 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.60 | 0.10 | 0.00 | 63.10 | 0.00 |
Long Term Loans & Advances | 13080.40 | 11957.30 | 11855.40 | 301.20 | 306.00 |
Other Non Current Assets | 40.60 | 68.40 | 79.70 | 121.70 | 127.20 |
Total Non-Current Assets | 13830.50 | 13178.80 | 13143.70 | 1878.70 | 2126.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 25.20 | 24.70 | 27.40 | 83.20 | 75.30 |
Quoted | 25.20 | 24.70 | 27.40 | 83.20 | 75.30 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 56328.10 | 57906.30 | 56667.60 | 59442.90 | 54137.40 |
Raw Materials | 21.90 | 33.20 | 148.90 | 18.10 | 3523.70 |
Work-in Progress | 34558.00 | 44478.10 | 19359.90 | 19515.70 | 16612.40 |
Finished Goods | 21748.20 | 13395.00 | 37158.80 | 39909.10 | 33921.30 |
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 | 80.00 |
Sundry Debtors | 1824.80 | 4298.30 | 2851.90 | 14289.30 | 18806.20 |
Debtors more than Six months | 1970.40 | 4304.60 | 2988.70 | 13101.50 | 0.00 |
Debtors Others | 26.30 | 327.20 | 136.90 | 1823.40 | 19440.20 |
Cash and Bank | 48.90 | 420.70 | 602.00 | 1775.70 | 2402.50 |
Cash in hand | 4.80 | 39.70 | 25.90 | 273.80 | 102.30 |
Balances at Bank | 44.10 | 381.00 | 575.10 | 1500.40 | 2294.90 |
Other cash and bank balances | 0.00 | 0.00 | 1.00 | 1.50 | 5.30 |
Other Current Assets | 197.40 | 131.20 | 78.70 | 100.00 | 120.30 |
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 | 9.90 | 25.60 | 26.50 | 48.00 | 43.30 |
Other current_assets | 187.50 | 105.60 | 52.20 | 52.00 | 77.00 |
Short Term Loans and Advances | 362.30 | 352.10 | 483.30 | 791.20 | 710.00 |
Advances recoverable in cash or in kind | 161.50 | 170.50 | 186.80 | 240.70 | 381.90 |
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 | 200.80 | 181.60 | 296.50 | 550.50 | 328.10 |
Total Current Assets | 58786.70 | 63133.30 | 60710.90 | 76482.30 | 76251.70 |
Net Current Assets (Including Current Investments) | 15871.30 | 24483.60 | 24969.70 | 41152.90 | 38794.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 72617.20 | 76312.10 | 73854.60 | 78361.00 | 78378.40 |
Contingent Liabilities | 201.90 | 140.90 | 118.70 | 171.50 | 171.10 |
Total Debt | 40872.40 | 36303.80 | 32827.30 | 22942.70 | 22944.30 |
Book Value | 62.99 | 78.93 | 83.19 | 105.75 | 100.42 |
Adjusted Book Value | 6.30 | 7.89 | 8.32 | 10.57 | 10.04 |