(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 821.10 | 819.30 | 693.60 |
Equity - Authorised | 2635.00 | 2635.00 | 1050.00 |
Equity - Issued | 821.10 | 819.30 | 693.60 |
Equity Paid Up | 821.10 | 819.30 | 693.60 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 143.60 | 116.10 | 31.50 |
Total Reserves | 31347.70 | 29148.20 | 16929.40 |
Securities Premium | 2146.60 | 2078.00 | 2056.50 |
Capital Reserves | 13572.80 | 13466.10 | 4883.00 |
Profit & Loss Account Balance | 14802.80 | 12843.10 | 9261.10 |
General Reserves | 800.00 | 750.00 | 700.00 |
Other Reserves | 25.50 | 11.00 | 28.80 |
Reserve excluding Revaluation Reserve | 31347.70 | 29148.20 | 16929.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 32312.40 | 30083.60 | 17654.50 |
Minority Interest | -0.10 | 1.10 | 8704.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 5209.00 | 3697.90 | 4469.80 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 5209.00 | 2447.90 | 1969.80 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 1250.00 | 2500.00 |
Deferred Tax Assets / Liabilities | 2296.80 | 2067.20 | 1896.20 |
Deferred Tax Assets | 686.50 | 587.20 | 900.70 |
Deferred Tax Liability | 2983.30 | 2654.40 | 2796.90 |
Other Long Term Liabilities | 38.80 | 56.90 | 29.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 130.80 | 111.60 | 107.90 |
Total Non-Current Liabilities | 7675.40 | 5933.60 | 6503.00 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 8571.80 | 10317.40 | 10724.50 |
Sundry Creditors | 3058.00 | 3841.30 | 3931.20 |
Acceptances | 5513.80 | 6476.10 | 6793.30 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 5928.80 | 4944.30 | 2353.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 500.60 | 553.40 | 422.10 |
Interest Accrued But Not Due | 13.50 | 22.80 | 22.60 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 5414.70 | 4368.10 | 1909.20 |
Short Term Borrowings | 4230.50 | 3196.10 | 6887.50 |
Secured ST Loans repayable on Demands | 1920.00 | 1357.70 | 440.10 |
Working Capital Loans- Sec | 1920.00 | 1357.70 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 390.50 | 480.70 | 6447.40 |
Short Term Provisions | 351.70 | 338.90 | 315.80 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 126.60 | 226.20 | 129.30 |
Provision for post retirement benefits | 0.00 | 0.00 | 22.40 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 225.10 | 112.70 | 164.10 |
Total Current Liabilities | 19082.80 | 18796.70 | 20281.70 |
Total Liabilities | 59070.50 | 54815.00 | 53143.50 |
ASSETS | 0 | 0 | 0 |
Gross Block | 56529.10 | 50485.20 | 46320.90 |
Less: Accumulated Depreciation | 23748.20 | 19815.00 | 18940.90 |
Less: Impairment of Assets | 593.80 | 0.00 | 35.90 |
Net Block | 32187.10 | 30670.20 | 27344.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4577.30 | 1703.30 | 2027.00 |
Non Current Investments | 11.30 | 10.30 | 43.00 |
Long Term Investment | 11.30 | 10.30 | 43.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 11.30 | 10.30 | 43.00 |
Long Term Loans & Advances | 888.00 | 1007.00 | 1316.90 |
Other Non Current Assets | 20.90 | 11.20 | 28.60 |
Total Non-Current Assets | 38078.40 | 33753.60 | 30957.10 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 10268.20 | 10784.90 | 9922.10 |
Raw Materials | 5010.20 | 5907.20 | 5444.90 |
Work-in Progress | 1727.50 | 1842.60 | 1673.70 |
Finished Goods | 1238.30 | 907.30 | 1078.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2020.60 | 1747.70 | 1567.40 |
Other Inventory | 271.60 | 380.10 | 158.10 |
Sundry Debtors | 8965.80 | 8178.10 | 8086.60 |
Debtors more than Six months | 261.30 | 368.00 | 325.30 |
Debtors Others | 8827.10 | 8267.10 | 7981.50 |
Cash and Bank | 456.00 | 626.70 | 3274.70 |
Cash in hand | 9.30 | 0.20 | 0.20 |
Balances at Bank | 446.70 | 626.50 | 3274.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 166.10 | 214.00 | 227.90 |
Interest accrued on Investments | 13.80 | 9.20 | 12.50 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 117.10 | 103.10 | 88.70 |
Other current_assets | 35.20 | 101.70 | 126.70 |
Short Term Loans and Advances | 1136.00 | 1257.70 | 675.10 |
Advances recoverable in cash or in kind | 612.30 | 843.90 | 445.80 |
Advance income tax and TDS | 250.50 | 215.80 | 92.40 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 273.20 | 198.00 | 136.90 |
Total Current Assets | 20992.10 | 21061.40 | 22186.40 |
Net Current Assets (Including Current Investments) | 1909.30 | 2264.70 | 1904.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 59070.50 | 54815.00 | 53143.50 |
Contingent Liabilities | 1953.90 | 2086.00 | 989.50 |
Total Debt | 12178.40 | 9638.80 | 12043.40 |
Book Value | 195.89 | 182.88 | 127.04 |
Adjusted Book Value | 195.89 | 182.88 | 127.04 |