(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 470.40 | 470.40 | 1771.65 | 378.28 | 378.28 |
Equity - Authorised | 1979.30 | 1979.30 | 1979.30 | 1979.30 | 1979.30 |
Equity - Issued | 470.40 | 470.40 | 442.28 | 378.28 | 378.28 |
Equity Paid Up | 470.40 | 470.40 | 442.28 | 378.28 | 378.28 |
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 | 1329.37 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 101.70 | 267.90 | 284.64 | 4647.55 | 218.16 |
Total Reserves | 20001.50 | 16395.10 | 14895.83 | 14266.47 | 16048.20 |
Securities Premium | 23194.70 | 23094.40 | 21762.74 | 18772.31 | 18762.25 |
Capital Reserves | 189.80 | 189.80 | 189.79 | 189.79 | 189.79 |
Profit & Loss Account Balance | -10507.30 | -13153.00 | -13190.88 | -10660.32 | -8234.31 |
General Reserves | 919.20 | 910.00 | 903.57 | 899.79 | 896.09 |
Other Reserves | 6205.10 | 5353.90 | 5230.61 | 5064.90 | 4434.38 |
Reserve excluding Revaluation Reserve | 13946.40 | 11021.30 | 9531.99 | 8992.24 | 11570.97 |
Revaluation reserve | 6055.10 | 5373.80 | 5363.84 | 5274.23 | 4477.23 |
Shareholder's Funds | 20573.60 | 17133.40 | 16952.12 | 19292.30 | 16644.64 |
Minority Interest | -249.80 | -386.80 | -402.07 | -132.44 | 299.03 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1079.90 | 1432.40 | 1279.86 | 1169.17 | 1877.57 |
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 | 1079.90 | 1432.40 | 1279.86 | 1169.17 | 1877.57 |
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 | 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 | -1900.50 | -2850.30 | -2927.76 | -2170.61 | -1153.78 |
Deferred Tax Assets | 3689.00 | 4112.80 | 4152.32 | 3537.64 | 2400.90 |
Deferred Tax Liability | 1788.50 | 1262.50 | 1224.56 | 1367.03 | 1247.12 |
Other Long Term Liabilities | 7643.70 | 7683.80 | 7758.14 | 8481.19 | 9651.45 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 778.20 | 761.60 | 776.25 | 832.69 | 790.72 |
Total Non-Current Liabilities | 7601.30 | 7027.50 | 6886.49 | 8312.44 | 11165.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 21567.00 | 17865.60 | 9981.60 | 7881.73 | 14191.61 |
Sundry Creditors | 21567.00 | 17865.60 | 9981.60 | 7881.73 | 14191.61 |
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 | 10458.40 | 9588.70 | 6526.78 | 6591.39 | 8300.81 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7213.40 | 6239.50 | 3500.55 | 3801.38 | 4545.16 |
Interest Accrued But Not Due | 142.40 | 92.00 | 26.71 | 29.75 | 28.04 |
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 | 3102.60 | 3257.20 | 2999.52 | 2760.26 | 3727.61 |
Short Term Borrowings | 889.40 | 1844.10 | 2532.76 | 2378.54 | 2257.37 |
Secured ST Loans repayable on Demands | 35.00 | 633.70 | 1389.90 | 100.00 | 397.27 |
Working Capital Loans- Sec | 35.00 | 633.70 | 1389.90 | 100.00 | 245.94 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 550.40 | 531.20 | 510.45 | 442.31 | 204.30 |
Other Unsecured Loans | 269.00 | 45.50 | -757.49 | 1736.23 | 1409.86 |
Short Term Provisions | 897.20 | 642.30 | 741.73 | 862.41 | 910.83 |
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 | 460.10 | 246.70 | 301.08 | 362.64 | 205.27 |
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 | 437.10 | 395.60 | 440.65 | 499.77 | 705.56 |
Total Current Liabilities | 33812.00 | 29940.70 | 19782.87 | 17714.07 | 25660.62 |
Total Liabilities | 61737.10 | 53714.80 | 43219.41 | 45186.37 | 53770.25 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 36245.00 | 33475.40 | 32582.79 | 32008.71 | 31802.71 |
Less: Accumulated Depreciation | 8545.50 | 7714.10 | 6787.02 | 5725.20 | 4729.99 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27699.50 | 25761.30 | 25795.77 | 26283.51 | 27072.72 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 52.80 | 41.20 | 49.85 | 38.70 | 113.00 |
Non Current Investments | 264.40 | 574.10 | 928.92 | 1040.21 | 405.46 |
Long Term Investment | 264.40 | 574.10 | 928.92 | 1040.21 | 405.46 |
Quoted | 122.80 | 436.70 | 825.51 | 943.93 | 296.23 |
Unquoted | 154.90 | 150.70 | 116.75 | 109.62 | 109.23 |
Long Term Loans & Advances | 2803.70 | 1876.90 | 1804.23 | 2017.46 | 2315.24 |
Other Non Current Assets | 1455.20 | 1282.10 | 1102.94 | 1106.83 | 1613.11 |
Total Non-Current Assets | 32818.50 | 29758.30 | 29768.00 | 30506.93 | 31525.53 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1077.80 | 488.20 | 362.75 | 262.92 | 595.94 |
Quoted | 993.20 | 388.20 | 270.45 | 164.44 | 442.99 |
Unquoted | 84.60 | 100.00 | 92.30 | 98.48 | 152.95 |
Inventories | 404.20 | 301.50 | 215.82 | 175.96 | 229.76 |
Raw Materials | 386.90 | 295.50 | 211.52 | 171.54 | 223.88 |
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 | 0.00 | 0.00 | 0.00 |
Other Inventory | 17.30 | 6.00 | 4.30 | 4.42 | 5.88 |
Sundry Debtors | 6457.10 | 5675.00 | 2352.85 | 1283.84 | 4741.38 |
Debtors more than Six months | 729.60 | 1889.40 | 1572.68 | 1252.82 | 0.00 |
Debtors Others | 6134.90 | 4340.50 | 1333.41 | 774.00 | 5355.52 |
Cash and Bank | 11879.00 | 7610.80 | 5476.28 | 8472.16 | 10608.22 |
Cash in hand | 458.40 | 462.40 | 206.93 | 196.98 | 194.99 |
Balances at Bank | 11282.70 | 7034.20 | 5118.69 | 8250.43 | 10400.53 |
Other cash and bank balances | 137.90 | 114.20 | 150.66 | 24.75 | 12.70 |
Other Current Assets | 1518.80 | 1391.20 | 887.45 | 752.55 | 1440.18 |
Interest accrued on Investments | 103.10 | 58.90 | 20.46 | 32.95 | 75.98 |
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 | 0.10 | 0.00 | 0.00 | 0.70 |
Prepaid Expenses | 422.80 | 363.60 | 245.16 | 193.17 | 242.84 |
Other current_assets | 992.90 | 968.60 | 621.83 | 526.43 | 1120.66 |
Short Term Loans and Advances | 7581.70 | 8489.80 | 4156.26 | 3732.01 | 4629.24 |
Advances recoverable in cash or in kind | 4432.70 | 5804.70 | 2948.84 | 2514.10 | 3592.18 |
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 | 3149.00 | 2685.10 | 1207.42 | 1217.91 | 1037.06 |
Total Current Assets | 28918.60 | 23956.50 | 13451.41 | 14679.44 | 22244.72 |
Net Current Assets (Including Current Investments) | -4893.40 | -5984.20 | -6331.46 | -3034.63 | -3415.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 61737.10 | 53714.80 | 43219.41 | 45186.37 | 53770.25 |
Contingent Liabilities | 4287.30 | 3740.80 | 3411.26 | 2298.60 | 2406.22 |
Total Debt | 2200.30 | 3913.90 | 4548.14 | 4463.19 | 5081.24 |
Book Value | 30.65 | 24.43 | 22.55 | 24.77 | 31.59 |
Adjusted Book Value | 30.65 | 24.43 | 22.55 | 24.77 | 31.59 |