(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 143.00 | 141.20 | 140.71 | 139.24 | 139.12 |
Equity - Authorised | 700.00 | 700.00 | 142.45 | 142.45 | 142.45 |
Equity - Issued | 143.00 | 141.20 | 140.71 | 139.24 | 139.13 |
Equity Paid Up | 143.00 | 141.20 | 140.71 | 139.24 | 139.12 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 13.50 | 25.80 | 7.84 | 9.34 | 7.22 |
Total Reserves | 7987.30 | 5977.50 | 6712.16 | 4516.29 | 2699.94 |
Securities Premium | 1814.80 | 1774.40 | 1769.91 | 1746.30 | 1745.21 |
Capital Reserves | 369.50 | 369.50 | 369.56 | 369.56 | 369.56 |
Profit & Loss Account Balance | -927.10 | -1911.70 | -2270.76 | -2547.97 | -1609.21 |
General Reserves | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
Other Reserves | 6668.10 | 5683.30 | 6781.45 | 4886.39 | 2132.38 |
Reserve excluding Revaluation Reserve | 7987.30 | 5977.50 | 6712.16 | 4516.29 | 2699.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8143.80 | 6144.50 | 6860.71 | 4664.86 | 2846.28 |
Minority Interest | 0.10 | 0.10 | 2.31 | 0.47 | 0.47 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 271.90 | 261.50 | 438.61 | 600.95 | 623.92 |
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 | 427.40 | 378.20 | 505.79 | 695.51 | 273.66 |
Term Loans - Institutions | 0.00 | 37.20 | 70.67 | 125.58 | 502.85 |
Other Secured | -155.50 | -153.90 | -137.85 | -220.14 | -152.59 |
Unsecured Loans | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -149.30 | -49.80 | -78.75 | -107.27 | -122.80 |
Deferred Tax Assets | 287.50 | 150.90 | 244.55 | 282.38 | 364.99 |
Deferred Tax Liability | 138.20 | 101.10 | 165.81 | 175.11 | 242.19 |
Other Long Term Liabilities | 226.60 | 210.70 | 215.46 | 152.33 | 100.77 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1284.30 | 1284.30 | 1235.34 | 1235.34 | 1216.07 |
Total Non-Current Liabilities | 1633.50 | 1706.70 | 1810.66 | 1881.34 | 1817.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7656.50 | 3707.70 | 3468.87 | 2490.02 | 3139.88 |
Sundry Creditors | 7656.50 | 3707.70 | 3468.87 | 2490.02 | 3139.88 |
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 | 1267.50 | 791.70 | 526.53 | 736.92 | 375.95 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 105.76 | 0.00 | 0.00 |
Advances received from customers | 221.10 | 231.90 | 60.31 | 58.18 | 39.26 |
Interest Accrued But Not Due | 0.70 | 0.60 | 2.43 | 2.70 | 3.94 |
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 | 1045.70 | 559.20 | 358.03 | 676.04 | 332.75 |
Short Term Borrowings | 374.20 | 502.10 | 537.47 | 654.93 | 718.35 |
Secured ST Loans repayable on Demands | 374.20 | 502.10 | 517.47 | 614.93 | 718.35 |
Working Capital Loans- Sec | 374.20 | 502.10 | 509.52 | 582.49 | 704.51 |
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 | -374.20 | -502.10 | -489.52 | -542.49 | -704.51 |
Short Term Provisions | 122.30 | 126.80 | 178.01 | 160.63 | 228.55 |
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 | 52.94 | 52.94 | 98.26 |
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 | 122.30 | 126.80 | 125.07 | 107.69 | 130.30 |
Total Current Liabilities | 9420.50 | 5128.30 | 4710.87 | 4042.50 | 4462.73 |
Total Liabilities | 19197.90 | 12983.20 | 13441.37 | 10619.92 | 9341.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1830.00 | 1783.50 | 1678.67 | 1787.31 | 1910.62 |
Less: Accumulated Depreciation | 994.90 | 858.80 | 725.70 | 668.20 | 553.83 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 835.10 | 924.70 | 952.97 | 1119.11 | 1356.79 |
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 | 0.00 |
Non Current Investments | 6314.70 | 5228.80 | 6329.54 | 4432.77 | 1677.58 |
Long Term Investment | 6314.70 | 5228.80 | 6329.54 | 4432.77 | 1677.58 |
Quoted | 6303.40 | 5217.50 | 6319.24 | 4424.23 | 1671.04 |
Unquoted | 11.30 | 11.30 | 10.29 | 8.54 | 6.54 |
Long Term Loans & Advances | 1537.10 | 1484.90 | 1424.18 | 1400.73 | 1446.42 |
Other Non Current Assets | 4.20 | 38.00 | 44.10 | 51.49 | 57.32 |
Total Non-Current Assets | 8712.00 | 7699.80 | 8774.35 | 7103.64 | 4563.19 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.32 | 7.32 | 6.50 |
Quoted | 0.00 | 0.00 | 0.32 | 7.32 | 6.50 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 799.20 | 1062.40 | 719.76 | 244.70 | 1060.57 |
Raw Materials | 5.60 | 12.50 | 26.87 | 1.14 | 24.83 |
Work-in Progress | 351.60 | 315.90 | 307.48 | 90.43 | 357.26 |
Finished Goods | 107.40 | 152.10 | 88.17 | 64.05 | 473.21 |
Packing Materials | 8.80 | 6.60 | 4.72 | 0.00 | 0.00 |
Stores and Spare | 28.40 | 32.30 | 23.16 | 11.18 | 72.40 |
Other Inventory | 297.40 | 543.00 | 269.36 | 77.91 | 132.87 |
Sundry Debtors | 6381.30 | 2858.90 | 2544.42 | 2167.15 | 2547.02 |
Debtors more than Six months | 1079.00 | 421.20 | 496.65 | 842.79 | 52.48 |
Debtors Others | 5565.20 | 2625.60 | 2206.31 | 1438.64 | 2547.02 |
Cash and Bank | 2677.00 | 731.70 | 906.88 | 580.14 | 358.87 |
Cash in hand | 0.60 | 0.50 | 0.58 | 0.24 | 1.23 |
Balances at Bank | 2676.40 | 731.20 | 906.30 | 579.90 | 357.65 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 50.30 | 25.10 | 21.67 | 28.17 | 94.75 |
Interest accrued on Investments | 0.30 | 0.50 | 3.06 | 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 | 32.70 | 13.10 | 8.68 | 17.13 | 27.34 |
Other current_assets | 17.30 | 11.50 | 9.94 | 11.03 | 67.41 |
Short Term Loans and Advances | 578.10 | 605.20 | 473.97 | 481.98 | 463.24 |
Advances recoverable in cash or in kind | 245.60 | 208.20 | 91.49 | 108.47 | 92.72 |
Advance income tax and TDS | 0.00 | 0.00 | 50.83 | 50.83 | 84.08 |
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 | 332.50 | 397.00 | 331.66 | 322.68 | 286.44 |
Total Current Assets | 10485.90 | 5283.30 | 4667.01 | 3509.45 | 4530.94 |
Net Current Assets (Including Current Investments) | 1065.40 | 155.00 | -43.86 | -533.06 | 68.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19197.90 | 12983.20 | 13441.37 | 10619.92 | 9341.80 |
Contingent Liabilities | 947.10 | 953.00 | 595.75 | 938.41 | 984.67 |
Total Debt | 816.00 | 935.40 | 1117.79 | 1477.75 | 1497.46 |
Book Value | 113.71 | 86.67 | 487.03 | 334.36 | 204.07 |
Adjusted Book Value | 113.71 | 86.67 | 97.41 | 66.87 | 40.81 |