(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1546.67 | 1545.17 | 513.83 | 513.61 | 513.49 |
Equity - Authorised | 2940.00 | 2940.00 | 1150.00 | 1150.00 | 1150.00 |
Equity - Issued | 1548.20 | 1546.71 | 514.34 | 514.13 | 514.00 |
Equity Paid Up | 1546.67 | 1545.17 | 513.83 | 513.61 | 513.49 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 35.16 | 44.37 | 53.81 | 47.52 | 43.36 |
Total Reserves | 16475.88 | 16295.61 | 15743.40 | 16451.60 | 18738.57 |
Securities Premium | 9466.20 | 10000.79 | 10260.87 | 10251.83 | 10246.76 |
Capital Reserves | 234.72 | 234.72 | 234.72 | 234.72 | 234.72 |
Profit & Loss Account Balance | 4889.62 | 4132.22 | 2584.57 | 3316.61 | 5526.01 |
General Reserves | 753.57 | 753.57 | 753.57 | 753.57 | 753.57 |
Other Reserves | 1131.77 | 1174.31 | 1909.67 | 1894.87 | 1977.51 |
Reserve excluding Revaluation Reserve | 16475.88 | 16295.61 | 15743.40 | 16451.60 | 18738.57 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18057.71 | 17885.15 | 16311.04 | 17012.73 | 19295.42 |
Minority Interest | 1.61 | 491.05 | 419.76 | 419.38 | 435.11 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 450.00 | 600.00 | 300.00 | 249.73 |
Non Convertible Debentures | 0.00 | 450.00 | 450.00 | 0.00 | 249.73 |
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 | 150.00 | 300.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 77.10 | 151.32 | 152.10 | 328.85 | 76.25 |
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 | 175.50 | 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 | 74.22 | 75.00 | 76.25 | 76.25 |
Other Unsecured Loan | 77.10 | 77.10 | 77.10 | 77.10 | 0.00 |
Deferred Tax Assets / Liabilities | -591.90 | -789.02 | -25.47 | 77.44 | 133.52 |
Deferred Tax Assets | 654.59 | 836.15 | 559.69 | 385.92 | 370.95 |
Deferred Tax Liability | 62.69 | 47.13 | 534.22 | 463.35 | 504.47 |
Other Long Term Liabilities | 18.26 | 48.40 | 18.30 | 27.91 | 44.63 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 46.06 | 42.70 | 52.01 | 37.70 | 39.99 |
Total Non-Current Liabilities | -450.48 | -96.61 | 796.94 | 771.89 | 544.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1918.29 | 1733.47 | 1348.91 | 1275.59 | 1880.47 |
Sundry Creditors | 1918.29 | 1733.47 | 1348.91 | 1275.59 | 1880.47 |
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 | 13150.59 | 7093.94 | 4881.84 | 4247.92 | 5823.64 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9745.33 | 6654.49 | 4522.56 | 3355.93 | 4988.26 |
Interest Accrued But Not Due | 121.56 | 56.09 | 13.61 | 25.80 | 56.83 |
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 | 3283.69 | 383.36 | 345.67 | 866.19 | 778.56 |
Short Term Borrowings | 2573.77 | 2203.56 | 1691.27 | 1440.65 | 1706.55 |
Secured ST Loans repayable on Demands | 194.36 | 727.39 | 763.02 | 257.52 | 830.67 |
Working Capital Loans- Sec | 19.36 | 377.39 | 413.02 | 257.52 | 810.67 |
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 | 2360.05 | 1098.78 | 515.23 | 925.61 | 65.20 |
Short Term Provisions | 263.94 | 274.87 | 251.62 | 248.78 | 250.62 |
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 | 148.84 | 152.07 | 148.41 | 151.36 | 150.29 |
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 | 115.09 | 122.80 | 103.21 | 97.42 | 100.33 |
Total Current Liabilities | 17906.58 | 11305.83 | 8173.63 | 7212.93 | 9661.28 |
Total Liabilities | 35515.43 | 29585.42 | 25701.37 | 25416.93 | 29935.94 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 486.32 | 1068.24 | 977.46 | 1077.75 | 1294.36 |
Less: Accumulated Depreciation | 314.49 | 233.29 | 273.07 | 305.45 | 340.44 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 171.83 | 834.95 | 704.40 | 772.31 | 953.91 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 51.29 | 33.98 | 145.92 | 122.39 | 98.13 |
Non Current Investments | 7091.61 | 6223.21 | 5580.52 | 5691.39 | 6877.24 |
Long Term Investment | 7091.61 | 6223.21 | 5580.52 | 5691.39 | 6877.24 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7091.61 | 6223.21 | 6926.45 | 7037.32 | 6877.24 |
Long Term Loans & Advances | 822.62 | 926.38 | 805.34 | 770.95 | 527.90 |
Other Non Current Assets | 1.27 | 1.27 | 19.00 | 1.05 | 0.97 |
Total Non-Current Assets | 8332.59 | 8219.72 | 7460.06 | 7358.09 | 8458.15 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1961.72 | 0.38 | 0.36 | 0.34 | 0.32 |
Quoted | 1961.72 | 0.38 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.36 | 0.34 | 0.32 |
Inventories | 20975.77 | 14419.16 | 13446.99 | 12042.60 | 13450.80 |
Raw Materials | 384.97 | 343.83 | 294.54 | 300.90 | 310.49 |
Work-in Progress | 19501.55 | 13446.80 | 12913.63 | 10701.06 | 10821.30 |
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 | 1089.26 | 628.53 | 238.83 | 1040.65 | 2319.00 |
Sundry Debtors | 1290.96 | 918.88 | 564.15 | 1143.71 | 1372.71 |
Debtors more than Six months | 80.74 | 71.79 | 131.75 | 0.00 | 21.22 |
Debtors Others | 1228.39 | 865.25 | 447.81 | 1157.88 | 1372.71 |
Cash and Bank | 773.95 | 2254.78 | 1354.61 | 1324.39 | 2937.65 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.09 | 0.05 |
Balances at Bank | 773.95 | 2254.78 | 1352.92 | 1298.92 | 2816.26 |
Other cash and bank balances | 0.00 | 0.00 | 1.69 | 25.38 | 121.35 |
Other Current Assets | 654.66 | 752.53 | 867.33 | 1682.59 | 1916.75 |
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 | 96.83 | 445.11 | 696.75 | 1495.60 | 1790.36 |
Prepaid Expenses | 557.82 | 307.42 | 170.58 | 186.99 | 126.40 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1525.78 | 3019.98 | 2007.87 | 1865.21 | 1799.55 |
Advances recoverable in cash or in kind | 1100.13 | 1840.36 | 876.94 | 870.26 | 1164.56 |
Advance income tax and TDS | 0.01 | 0.01 | 0.45 | 0.54 | 0.51 |
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 | 425.64 | 1179.62 | 1130.47 | 994.42 | 634.49 |
Total Current Assets | 27182.84 | 21365.70 | 18241.31 | 18058.85 | 21477.79 |
Net Current Assets (Including Current Investments) | 9276.26 | 10059.87 | 10067.68 | 10845.92 | 11816.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 35515.43 | 29585.42 | 25701.37 | 25416.93 | 29935.94 |
Contingent Liabilities | 741.23 | 726.38 | 900.55 | 3429.64 | 3444.41 |
Total Debt | 2650.87 | 2804.87 | 2443.37 | 2319.43 | 2282.46 |
Book Value | 116.52 | 115.46 | 316.39 | 330.31 | 374.93 |
Adjusted Book Value | 116.52 | 115.46 | 105.46 | 110.10 | 124.98 |