(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 9955.30 | 9955.30 | 9955.30 | 9955.30 | 2007.90 |
Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 2110.00 |
Equity - Issued | 4695.50 | 4695.50 | 4695.50 | 4695.50 | 2007.70 |
Equity Paid Up | 4695.50 | 4695.50 | 4695.50 | 4695.50 | 2007.70 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 5259.80 | 5259.80 | 5259.80 | 5259.80 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3974.90 | 3976.00 | 1772.70 | 6984.80 | -34780.40 |
Securities Premium | 11145.00 | 11145.00 | 11145.00 | 11145.00 | 11145.00 |
Capital Reserves | 777.70 | 777.70 | 777.70 | 777.70 | 777.70 |
Profit & Loss Account Balance | -86912.30 | -86894.50 | -89020.70 | -84067.80 | -48351.30 |
General Reserves | 2499.90 | 2499.90 | 2499.90 | 2499.90 | 1639.70 |
Other Reserves | 76464.60 | 76447.90 | 76370.80 | 76630.00 | 8.50 |
Reserve excluding Revaluation Reserve | 3974.90 | 3976.00 | 1772.70 | 6984.80 | -34780.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13930.20 | 13931.30 | 11728.00 | 16940.10 | -32772.50 |
Minority Interest | 0.00 | -11.30 | -0.80 | 0.40 | 1.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 21148.80 | 21483.30 | 21265.30 | 19191.00 | 34819.90 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 9199.10 |
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 | 18038.80 | 21925.50 | 24280.70 | 21957.90 | 56923.80 |
Term Loans - Institutions | 4410.00 | 0.00 | 0.00 | 0.00 | 1315.30 |
Other Secured | -1300.00 | -442.20 | -3015.40 | -2766.90 | -32618.30 |
Unsecured Loans | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 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 | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4152.90 | 3929.20 | 3490.90 | 3071.50 | 11081.40 |
Deferred Tax Liability | 4152.90 | 3929.20 | 3490.90 | 3071.50 | 11081.40 |
Other Long Term Liabilities | 760.50 | 613.40 | 488.40 | 0.00 | 227.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 639.30 | 630.00 | 620.40 | 606.30 | 34.00 |
Total Non-Current Liabilities | 23798.60 | 23976.70 | 23624.10 | 21047.30 | 35081.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8487.00 | 7805.70 | 4889.20 | 3997.30 | 1100.50 |
Sundry Creditors | 4437.50 | 2569.30 | 2307.20 | 2655.70 | 1100.50 |
Acceptances | 4049.50 | 5236.40 | 2582.00 | 1341.60 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3154.00 | 2583.80 | 4640.90 | 3835.80 | 60590.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 492.00 | 682.70 | 169.70 | 201.30 | 111.00 |
Interest Accrued But Not Due | 221.00 | 128.10 | 488.30 | 480.20 | 24834.80 |
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 | 2441.00 | 1773.00 | 3982.90 | 3154.30 | 35644.30 |
Short Term Borrowings | 3018.80 | 2247.30 | 3676.30 | 1542.10 | 19088.50 |
Secured ST Loans repayable on Demands | 2123.80 | 1352.30 | 2781.30 | 1542.10 | 15543.90 |
Working Capital Loans- Sec | 2123.80 | 1352.30 | 2781.30 | 1542.10 | 15543.90 |
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 | -1228.80 | -457.30 | -1886.30 | -1542.10 | -11999.30 |
Short Term Provisions | 29.10 | 8.80 | 8.40 | 3.10 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 29.10 | 8.80 | 8.40 | 3.10 | 0.00 |
Total Current Liabilities | 14688.90 | 12645.60 | 13214.80 | 9378.30 | 80779.10 |
Total Liabilities | 52417.70 | 50542.30 | 48566.10 | 47366.10 | 83089.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 82964.10 | 81763.20 | 81099.30 | 81795.30 | 81753.80 |
Less: Accumulated Depreciation | 52277.20 | 50079.10 | 48564.30 | 48012.00 | 19810.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 30686.90 | 31684.10 | 32535.00 | 33783.30 | 61943.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1669.00 | 1751.40 | 2376.30 | 1821.50 | 1679.60 |
Non Current Investments | 14.00 | 9.20 | 5.90 | 9.90 | 5723.40 |
Long Term Investment | 14.00 | 9.20 | 5.90 | 9.90 | 5723.40 |
Quoted | 12.00 | 7.20 | 5.90 | 9.90 | 7357.50 |
Unquoted | 302.80 | 302.80 | 300.80 | 300.80 | 331.60 |
Long Term Loans & Advances | 1218.90 | 902.00 | 889.50 | 707.40 | 299.10 |
Other Non Current Assets | 785.90 | 591.90 | 174.00 | 137.30 | 86.80 |
Total Non-Current Assets | 34374.70 | 34938.60 | 35980.70 | 36459.40 | 69732.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2.70 | 2.50 | 1.60 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.70 | 2.50 | 1.60 | 0.00 | 0.00 |
Inventories | 11103.80 | 9250.30 | 8574.90 | 6588.10 | 3209.60 |
Raw Materials | 3921.60 | 4044.70 | 3227.10 | 2671.60 | 1514.30 |
Work-in Progress | 70.20 | 59.80 | 49.50 | 57.30 | 27.50 |
Finished Goods | 4594.30 | 3645.30 | 3699.70 | 3504.00 | 1030.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1448.50 | 1136.00 | 1454.80 | 754.50 | 637.20 |
Other Inventory | 1069.20 | 364.50 | 143.80 | -399.30 | 0.00 |
Sundry Debtors | 2544.50 | 1886.80 | 517.70 | 329.80 | 607.10 |
Debtors more than Six months | 9.20 | 20.60 | 11.90 | 0.00 | 0.00 |
Debtors Others | 2556.70 | 1888.20 | 528.90 | 351.40 | 976.90 |
Cash and Bank | 1394.00 | 1297.20 | 1660.60 | 2135.90 | 1034.60 |
Cash in hand | 0.60 | 0.80 | 0.60 | 0.60 | 1.60 |
Balances at Bank | 1393.40 | 1296.40 | 1660.00 | 2135.30 | 1033.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 467.80 | 564.30 | 602.70 | 139.10 | 81.10 |
Interest accrued on Investments | 28.20 | 20.60 | 14.50 | 3.90 | 15.30 |
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 | 82.60 | 125.70 | 106.80 | 102.10 | 65.80 |
Other current_assets | 357.00 | 418.00 | 481.40 | 33.10 | 0.00 |
Short Term Loans and Advances | 2530.20 | 2602.60 | 1227.90 | 1713.80 | 8424.90 |
Advances recoverable in cash or in kind | 2419.60 | 2402.70 | 1034.40 | 1440.90 | 1226.90 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 581.80 |
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 | 110.60 | 199.90 | 193.50 | 272.90 | 6616.20 |
Total Current Assets | 18043.00 | 15603.70 | 12585.40 | 10906.70 | 13357.30 |
Net Current Assets (Including Current Investments) | 3354.10 | 2958.10 | -629.40 | 1528.40 | -67421.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 52417.70 | 50542.30 | 48566.10 | 47366.10 | 83089.60 |
Contingent Liabilities | 1228.70 | 1564.10 | 1591.30 | 699.50 | 18258.70 |
Total Debt | 26717.60 | 25422.80 | 29207.00 | 24750.00 | 88012.50 |
Book Value | 18.47 | 18.47 | 13.78 | 24.88 | -163.24 |
Adjusted Book Value | 18.47 | 18.47 | 13.78 | 24.88 | -163.24 |