(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 255.86 | 231.62 | 230.00 | 230.00 | 230.00 |
Equity - Authorised | 502.50 | 502.50 | 502.50 | 502.50 | 502.50 |
Equity - Issued | 255.86 | 231.62 | 230.00 | 230.00 | 230.00 |
Equity Paid Up | 255.86 | 231.62 | 230.00 | 230.00 | 230.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 4.02 | 169.41 | 22.20 | 2.52 | 0.00 |
Total Reserves | 9696.71 | 7450.98 | 6241.66 | 5858.41 | 5702.52 |
Securities Premium | 652.31 | 24.41 | 0.00 | 0.00 | 0.00 |
Capital Reserves | -130.12 | -130.12 | -130.12 | -130.12 | -130.12 |
Profit & Loss Account Balance | 7104.46 | 5486.70 | 4299.92 | 3975.62 | 3830.51 |
General Reserves | 2015.57 | 2015.57 | 1947.87 | 1947.87 | 1947.87 |
Other Reserves | 54.49 | 54.43 | 123.99 | 65.04 | 54.26 |
Reserve excluding Revaluation Reserve | 9696.71 | 7450.98 | 6241.66 | 5858.41 | 5702.52 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9956.58 | 7852.01 | 6493.85 | 6090.94 | 5932.52 |
Minority Interest | 116.71 | 81.07 | 54.12 | 50.42 | 42.90 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5826.29 | 7791.60 | 8907.11 | 6673.22 | 4347.54 |
Non Convertible Debentures | 1343.77 | 4373.59 | 6921.53 | 2522.00 | 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 | 5577.16 | 3521.89 | 3161.43 | 404.43 | 387.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 3904.54 | 4357.61 |
Other Secured | -1094.64 | -103.89 | -1175.85 | -157.75 | -397.47 |
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 | -24.79 | 5.80 | -39.75 | -53.65 | -15.45 |
Deferred Tax Assets | 51.36 | 38.03 | 78.92 | 69.22 | 34.99 |
Deferred Tax Liability | 26.58 | 43.83 | 39.17 | 15.57 | 19.54 |
Other Long Term Liabilities | 50.95 | 41.93 | 62.22 | 58.47 | 80.13 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 866.85 | 737.52 | 283.97 | 295.23 | 243.02 |
Total Non-Current Liabilities | 6719.30 | 8576.84 | 9213.55 | 6973.28 | 4655.23 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 496.29 | 590.98 | 453.80 | 515.44 | 1468.55 |
Sundry Creditors | 496.29 | 590.98 | 453.80 | 515.44 | 1468.55 |
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 | 3890.93 | 3255.90 | 4315.62 | 2741.15 | 3198.38 |
Bank Overdraft / Short term credit | 26.23 | 9.66 | 10.97 | 7.44 | 30.82 |
Advances received from customers | 2567.43 | 2562.12 | 2841.81 | 0.00 | 0.00 |
Interest Accrued But Not Due | 10.59 | 365.77 | 31.36 | 30.82 | 19.98 |
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 | 1286.69 | 318.34 | 1431.48 | 2702.89 | 3147.58 |
Short Term Borrowings | 670.99 | 780.92 | 760.66 | 518.18 | 837.59 |
Secured ST Loans repayable on Demands | 523.71 | 510.95 | 568.61 | 517.70 | 340.89 |
Working Capital Loans- Sec | 523.71 | 510.95 | 568.61 | 517.70 | 340.89 |
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 | -376.44 | -240.98 | -376.56 | -517.22 | 155.80 |
Short Term Provisions | 505.90 | 393.69 | 57.23 | 50.19 | 18.25 |
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 | 122.18 | 137.79 | 23.09 | 26.22 | 1.44 |
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 | 383.72 | 255.90 | 34.15 | 23.97 | 16.81 |
Total Current Liabilities | 5564.10 | 5021.49 | 5587.30 | 3824.96 | 5522.76 |
Total Liabilities | 22356.70 | 21531.42 | 21348.83 | 16939.59 | 16153.41 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1497.92 | 1446.48 | 1439.30 | 1419.70 | 1448.39 |
Less: Accumulated Depreciation | 120.31 | 111.18 | 100.93 | 91.57 | 82.39 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1377.61 | 1335.30 | 1338.37 | 1328.12 | 1366.00 |
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 | 806.14 | 447.27 | 2713.94 | 133.59 | 1835.03 |
Long Term Investment | 806.14 | 447.27 | 2713.94 | 133.59 | 1835.03 |
Quoted | 0.00 | 0.00 | 39.98 | 38.46 | 35.95 |
Unquoted | 806.14 | 447.27 | 2673.96 | 95.13 | 1799.08 |
Long Term Loans & Advances | 7414.54 | 7905.78 | 5784.40 | 4408.62 | 5739.65 |
Other Non Current Assets | 36.50 | 60.08 | 79.95 | 29.44 | 42.46 |
Total Non-Current Assets | 11119.16 | 11243.27 | 11437.08 | 7445.76 | 8983.14 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 41.36 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 41.36 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 6203.97 | 5178.63 | 5470.46 | 5012.19 | 5136.76 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 5193.61 | 4274.32 | 4222.46 | 3537.29 | 4584.59 |
Finished Goods | 1010.36 | 904.31 | 1248.00 | 1474.90 | 552.17 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 943.74 | 433.31 | 379.01 | 502.55 | 218.20 |
Debtors more than Six months | 304.60 | 244.35 | 165.18 | 147.25 | 0.00 |
Debtors Others | 655.88 | 205.71 | 230.58 | 372.16 | 235.05 |
Cash and Bank | 931.10 | 1037.84 | 625.73 | 827.35 | 503.26 |
Cash in hand | 0.59 | 0.65 | 1.32 | 0.76 | 1.08 |
Balances at Bank | 930.51 | 1037.19 | 624.41 | 826.59 | 502.18 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 29.40 | 388.44 | 25.27 | 17.92 | 5.80 |
Interest accrued on Investments | 0.98 | 356.06 | 0.82 | 1.48 | 1.48 |
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 | 16.91 | 11.80 | 11.57 | 2.73 | 3.06 |
Other current_assets | 11.50 | 20.57 | 12.88 | 13.71 | 1.25 |
Short Term Loans and Advances | 3129.34 | 3208.58 | 3411.29 | 3133.83 | 1306.25 |
Advances recoverable in cash or in kind | 309.57 | 254.06 | 270.42 | 145.92 | 57.20 |
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 | 2613.23 | 2488.24 | 2251.29 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 2385.69 | 890.19 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 206.54 | 466.28 | 889.58 | 602.22 | 358.86 |
Total Current Assets | 11237.54 | 10288.15 | 9911.75 | 9493.83 | 7170.27 |
Net Current Assets (Including Current Investments) | 5673.44 | 5266.66 | 4324.45 | 5668.87 | 1647.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22356.70 | 21531.42 | 21348.83 | 16939.59 | 16153.41 |
Contingent Liabilities | 56.89 | 63.06 | 524.04 | 522.87 | 38.78 |
Total Debt | 7609.29 | 8688.39 | 10869.85 | 7389.42 | 5646.48 |
Book Value | 194.50 | 165.84 | 140.69 | 132.36 | 128.97 |
Adjusted Book Value | 194.50 | 165.84 | 140.69 | 132.36 | 128.97 |