(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 260.30 | 245.90 | 243.90 | 243.90 | 217.08 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 250.00 | 250.00 |
Equity - Issued | 260.30 | 245.90 | 243.90 | 243.90 | 217.08 |
Equity Paid Up | 260.30 | 245.90 | 243.90 | 243.90 | 217.08 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 164.90 | 180.60 | 0.00 | 4.50 | 15.59 |
Total Reserves | 5721.60 | 5172.00 | 5007.10 | 7182.80 | 7011.59 |
Securities Premium | 4192.40 | 3506.70 | 3410.00 | 3410.00 | 2433.30 |
Capital Reserves | 208.40 | 208.40 | 208.40 | 208.40 | 208.39 |
Profit & Loss Account Balance | -1293.30 | -1157.20 | -1225.40 | 1063.60 | 1868.35 |
General Reserves | 1050.50 | 1050.50 | 1050.50 | 1046.00 | 1037.77 |
Other Reserves | 1563.60 | 1563.60 | 1563.60 | 1454.80 | 1463.78 |
Reserve excluding Revaluation Reserve | 5721.60 | 5172.00 | 5007.10 | 7182.80 | 7011.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6146.80 | 5598.50 | 5251.00 | 7431.20 | 7244.26 |
Minority Interest | 734.40 | 768.60 | 847.20 | 1035.00 | 1220.46 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.10 | 75.00 | 221.30 | 919.00 | 1598.27 |
Non Convertible Debentures | 0.00 | 0.00 | 910.70 | 838.50 | 772.87 |
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 | 93.90 | 307.50 | 489.10 | 1206.26 |
Term Loans - Institutions | 0.00 | 0.00 | 24.10 | 842.40 | 254.83 |
Other Secured | 0.10 | -18.90 | -1021.00 | -1251.00 | -635.69 |
Unsecured Loans | 0.00 | 10.40 | 40.70 | 51.50 | 88.58 |
Fixed Deposits - Public | 9.90 | 40.30 | 66.30 | 126.80 | 135.90 |
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 | -9.90 | -29.90 | -25.60 | -75.30 | -47.32 |
Deferred Tax Assets / Liabilities | -263.50 | -278.10 | -244.00 | -63.90 | -42.46 |
Deferred Tax Assets | 339.70 | 278.10 | 244.00 | 119.10 | 111.93 |
Deferred Tax Liability | 76.20 | 0.00 | 0.00 | 55.20 | 69.47 |
Other Long Term Liabilities | 1605.20 | 1401.70 | 606.40 | 699.50 | 69.44 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 192.00 | 154.10 | 992.10 | 961.10 | 955.97 |
Total Non-Current Liabilities | 1533.80 | 1363.10 | 1616.50 | 2567.20 | 2669.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 951.50 | 1017.60 | 890.80 | 1163.50 | 1490.46 |
Sundry Creditors | 951.50 | 1017.60 | 878.00 | 1027.90 | 1208.65 |
Acceptances | 0.00 | 0.00 | 12.80 | 135.60 | 281.81 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1850.90 | 1843.90 | 2688.50 | 2647.30 | 1943.51 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 23.20 | 84.30 | 109.70 | 191.40 | 255.63 |
Interest Accrued But Not Due | 1.60 | 1.70 | 47.90 | 20.60 | 8.56 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 910.70 | 0.00 | 0.00 |
Current maturity - Others | 357.50 | 319.60 | 0.00 | 0.00 | 27.97 |
Other Liabilities | 1468.60 | 1438.30 | 1620.20 | 2435.30 | 1651.35 |
Short Term Borrowings | 1234.00 | 1380.60 | 1451.60 | 1538.80 | 1137.33 |
Secured ST Loans repayable on Demands | 1234.00 | 1380.60 | 1451.60 | 1538.80 | 1137.33 |
Working Capital Loans- Sec | 1234.00 | 1380.60 | 1451.60 | 1538.80 | 1137.33 |
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 | -1234.00 | -1380.60 | -1451.60 | -1538.80 | -1137.33 |
Short Term Provisions | 132.10 | 52.90 | 264.60 | 374.80 | 23.08 |
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 | 225.70 | 355.90 | 0.41 |
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 | 132.10 | 52.90 | 38.90 | 18.90 | 22.67 |
Total Current Liabilities | 4168.50 | 4295.00 | 5295.50 | 5724.40 | 4594.38 |
Total Liabilities | 12583.50 | 12025.20 | 13010.20 | 16757.80 | 15728.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8667.50 | 8508.10 | 8341.00 | 12114.20 | 11553.45 |
Less: Accumulated Depreciation | 1787.60 | 1781.00 | 1864.50 | 1745.30 | 1591.43 |
Less: Impairment of Assets | 34.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6845.30 | 6727.10 | 6476.50 | 10368.90 | 9962.02 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 51.14 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 24.32 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 24.32 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 24.32 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 862.30 |
Long Term Loans & Advances | 780.40 | 817.50 | 1788.80 | 1915.20 | 1880.49 |
Other Non Current Assets | 1.30 | 4.30 | 12.00 | 5.40 | 35.65 |
Total Non-Current Assets | 7632.90 | 7554.80 | 8277.30 | 12310.20 | 11953.62 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 101.10 | 0.00 | 778.20 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 101.10 | 0.00 | 778.20 | 0.00 |
Inventories | 24.40 | 27.90 | 38.20 | 96.30 | 119.86 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.70 | 1.60 | 92.46 |
Other Inventory | 24.40 | 27.90 | 37.50 | 94.70 | 27.40 |
Sundry Debtors | 2667.80 | 2323.30 | 1954.60 | 2053.40 | 2389.31 |
Debtors more than Six months | 700.60 | 584.30 | 480.90 | 0.00 | 0.00 |
Debtors Others | 2698.00 | 2322.50 | 1901.20 | 2390.40 | 2630.82 |
Cash and Bank | 965.20 | 181.70 | 562.80 | 485.90 | 477.28 |
Cash in hand | 1.50 | 2.00 | 3.90 | 8.10 | 10.75 |
Balances at Bank | 963.70 | 179.70 | 558.90 | 477.80 | 466.53 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 60.80 | 79.00 | 39.80 | 47.70 | 67.33 |
Interest accrued on Investments | 10.00 | 1.20 | 1.90 | 2.70 | 7.11 |
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 | 50.00 | 59.40 | 37.90 | 41.50 | 53.94 |
Other current_assets | 0.80 | 18.40 | 0.00 | 3.50 | 6.28 |
Short Term Loans and Advances | 493.60 | 431.00 | 538.70 | 684.20 | 702.73 |
Advances recoverable in cash or in kind | 505.50 | 467.20 | 579.40 | 460.30 | 555.41 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 |
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 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -14.20 | -36.20 | -40.70 | 223.90 | 145.89 |
Total Current Assets | 4211.80 | 3144.00 | 3134.10 | 4145.70 | 3756.51 |
Net Current Assets (Including Current Investments) | 43.30 | -1151.00 | -2161.40 | -1578.70 | -837.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 1.00 | 2.76 |
Total Assets | 12583.50 | 12025.20 | 13010.20 | 16757.80 | 15728.90 |
Contingent Liabilities | 668.10 | 657.90 | 923.30 | 1525.10 | 1956.58 |
Total Debt | 1602.50 | 1842.90 | 2760.20 | 3971.50 | 3669.44 |
Book Value | 45.96 | 44.07 | 43.06 | 60.89 | 66.57 |
Adjusted Book Value | 45.96 | 44.07 | 43.06 | 60.89 | 66.57 |