(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 665.51 | 665.74 | 665.74 | 665.74 | 647.19 |
Equity - Authorised | 900.00 | 900.00 | 900.00 | 900.00 | 1000.00 |
Equity - Issued | 665.51 | 665.74 | 665.74 | 665.74 | 647.19 |
Equity Paid Up | 665.51 | 665.74 | 665.74 | 665.74 | 647.19 |
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 | 188.67 | 18.27 | 17.69 | 10.38 | 6.02 |
Total Reserves | 45319.24 | 28305.71 | 22907.51 | 20297.47 | 23106.04 |
Securities Premium | 4739.02 | 4776.71 | 4776.71 | 4776.71 | 4776.71 |
Capital Reserves | 820.91 | 361.46 | 361.46 | 361.46 | 361.46 |
Profit & Loss Account Balance | 27809.92 | 11612.14 | 6556.58 | 4042.78 | 6962.47 |
General Reserves | 10518.29 | 10781.36 | 10781.36 | 10781.36 | 10781.36 |
Other Reserves | 1431.10 | 774.04 | 431.40 | 335.16 | 224.04 |
Reserve excluding Revaluation Reserve | 45319.24 | 28305.71 | 22907.51 | 20297.47 | 23106.04 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 46173.42 | 28989.71 | 23590.94 | 20973.59 | 23759.26 |
Minority Interest | 4379.18 | 850.08 | 772.16 | 819.23 | 884.78 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 6676.08 | 9907.32 | 11611.90 | 11754.36 | 3865.86 |
Non Convertible Debentures | 4688.00 | 2993.41 | 5809.22 | 6952.73 | 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 | 1389.93 | 6897.21 | 5802.69 | 4801.62 | 3865.86 |
Term Loans - Institutions | 598.15 | 16.70 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 17000.00 | 0.00 | 0.00 | 0.97 | 3.55 |
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 | 17000.00 | 0.00 | 0.00 | 0.97 | 3.55 |
Deferred Tax Assets / Liabilities | 270.49 | -1875.82 | -3853.00 | -3205.60 | -1554.31 |
Deferred Tax Assets | 2615.37 | 2725.33 | 4618.05 | 3847.23 | 2256.92 |
Deferred Tax Liability | 2885.86 | 849.51 | 765.05 | 641.63 | 702.61 |
Other Long Term Liabilities | 11096.42 | 4515.39 | 3550.92 | 4059.15 | 5962.13 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 35043.00 | 12546.90 | 11309.82 | 12608.88 | 8277.23 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 20639.75 | 16918.71 | 17136.75 | 11638.50 | 14055.55 |
Sundry Creditors | 20639.75 | 16918.71 | 17136.75 | 11638.50 | 14055.55 |
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 | 14282.16 | 12769.61 | 9874.84 | 10139.64 | 10102.49 |
Bank Overdraft / Short term credit | 6.64 | 6.58 | 11.13 | 12.56 | 7.19 |
Advances received from customers | 3554.95 | 2916.98 | 1551.80 | 2741.98 | 850.01 |
Interest Accrued But Not Due | 659.69 | 276.05 | 253.98 | 212.06 | 118.94 |
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 | 10060.89 | 9570.00 | 8057.92 | 7173.05 | 9126.35 |
Short Term Borrowings | 7747.10 | 7241.32 | 6154.08 | 7186.36 | 17855.55 |
Secured ST Loans repayable on Demands | 6941.84 | 6826.76 | 5365.84 | 5508.68 | 11556.94 |
Working Capital Loans- Sec | 6828.06 | 6729.31 | 5365.84 | 5508.68 | 11476.94 |
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 | -6022.81 | -6314.75 | -4577.61 | -3831.01 | -5178.34 |
Short Term Provisions | 1748.99 | 877.44 | 964.56 | 726.49 | 734.27 |
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 | 447.60 | 2.84 | 39.14 | 9.85 | 22.40 |
Provision for post retirement benefits | 3.26 | 2.97 | 3.59 | 3.67 | 653.37 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1298.13 | 871.62 | 921.83 | 712.98 | 58.50 |
Total Current Liabilities | 44418.00 | 37807.08 | 34130.22 | 29690.99 | 42747.86 |
Total Liabilities | 130013.60 | 80193.78 | 69803.13 | 64092.69 | 75669.12 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 52514.48 | 34401.57 | 32060.80 | 32384.05 | 34124.52 |
Less: Accumulated Depreciation | 17763.20 | 15063.98 | 13281.69 | 11943.08 | 9712.86 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 34751.28 | 19337.59 | 18779.11 | 20440.96 | 24411.66 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 699.51 | 297.69 | 198.60 | 162.30 | 352.53 |
Non Current Investments | 17535.19 | 7538.23 | 4662.28 | 3926.59 | 3847.04 |
Long Term Investment | 17535.19 | 7538.23 | 4662.28 | 3926.59 | 3847.04 |
Quoted | 1004.80 | 1730.34 | 3.27 | 3.09 | 1.14 |
Unquoted | 16555.39 | 5832.89 | 4684.01 | 3948.51 | 3870.91 |
Long Term Loans & Advances | 2281.69 | 2487.29 | 1621.70 | 1829.20 | 2415.95 |
Other Non Current Assets | 565.52 | 313.27 | 299.61 | 322.77 | 526.39 |
Total Non-Current Assets | 56121.42 | 30036.14 | 25608.79 | 26729.32 | 31601.07 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 10724.60 | 8853.16 | 6335.31 | 1077.45 | 2128.62 |
Quoted | 1567.55 | 1345.69 | 203.00 | 173.85 | 136.43 |
Unquoted | 9157.05 | 7507.47 | 6132.32 | 903.59 | 1992.19 |
Inventories | 35141.66 | 24965.59 | 20112.90 | 16338.42 | 22011.35 |
Raw Materials | 3190.29 | 2298.03 | 2593.71 | 1551.11 | 1928.22 |
Work-in Progress | 2903.13 | 2491.20 | 2308.10 | 1691.20 | 2136.22 |
Finished Goods | 6037.90 | 4757.85 | 3341.97 | 3748.98 | 5218.66 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 556.34 | 566.55 | 564.39 | 492.94 | 534.53 |
Other Inventory | 22454.00 | 14851.95 | 11304.73 | 8854.21 | 12193.73 |
Sundry Debtors | 14071.53 | 7443.25 | 8731.32 | 9580.36 | 11594.83 |
Debtors more than Six months | 1324.83 | 985.76 | 725.35 | 3936.34 | 329.14 |
Debtors Others | 13549.20 | 7171.71 | 8353.64 | 5973.47 | 11594.83 |
Cash and Bank | 5255.73 | 3257.51 | 3362.66 | 5521.26 | 3276.45 |
Cash in hand | 9.74 | 8.08 | 32.05 | 133.99 | 4.74 |
Balances at Bank | 5245.98 | 3247.93 | 3315.51 | 5387.27 | 3270.52 |
Other cash and bank balances | 0.01 | 1.50 | 15.10 | 0.00 | 1.19 |
Other Current Assets | 1662.46 | 1099.56 | 864.61 | 796.86 | 787.35 |
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 | 130.28 | 137.14 | 116.36 | 39.60 | 18.15 |
Prepaid Expenses | 541.07 | 312.19 | 237.00 | 130.25 | 84.53 |
Other current_assets | 991.12 | 650.23 | 511.25 | 627.02 | 684.66 |
Short Term Loans and Advances | 7036.20 | 4537.50 | 4787.55 | 4049.04 | 4258.88 |
Advances recoverable in cash or in kind | 3905.19 | 1843.49 | 1727.26 | 920.10 | 1147.45 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3131.01 | 2694.01 | 3060.29 | 3128.93 | 3111.43 |
Total Current Assets | 73892.18 | 50156.58 | 44194.35 | 37363.38 | 44057.47 |
Net Current Assets (Including Current Investments) | 29474.18 | 12349.49 | 10064.13 | 7672.39 | 1309.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 130013.60 | 80193.78 | 69803.13 | 64092.69 | 75669.12 |
Contingent Liabilities | 1920.39 | 2032.07 | 1915.58 | 1531.91 | 1562.99 |
Total Debt | 33595.46 | 20998.68 | 20663.20 | 20758.61 | 24295.76 |
Book Value | 690.97 | 435.18 | 354.09 | 314.89 | 367.02 |
Adjusted Book Value | 690.97 | 435.18 | 354.09 | 314.89 | 367.02 |