(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 311.88 | 311.88 | 311.85 | 311.61 | 311.34 |
Equity - Authorised | 321.85 | 321.85 | 321.85 | 321.85 | 321.85 |
Equity - Issued | 311.88 | 311.88 | 311.85 | 311.61 | 311.34 |
Equity Paid Up | 311.88 | 311.88 | 311.85 | 311.61 | 311.34 |
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 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 73.50 | 0.00 | 24.90 | 44.15 | 61.32 |
Total Reserves | 5497.25 | 5347.32 | 4284.28 | 4456.55 | 5397.59 |
Securities Premium | 7131.22 | 7131.22 | 7127.60 | 7080.40 | 7029.28 |
Capital Reserves | -2519.61 | -2519.61 | -2519.61 | -2519.61 | -2519.61 |
Profit & Loss Account Balance | 4361.27 | 4177.56 | 3052.24 | -106.78 | 885.38 |
General Reserves | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
Other Reserves | -3478.17 | -3444.39 | -3378.49 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 5497.25 | 5347.32 | 4284.28 | 4456.55 | 5397.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5882.63 | 5659.20 | 4621.03 | 4812.31 | 5770.25 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -707.59 | -603.68 | -520.01 | -510.24 | -213.54 |
Deferred Tax Assets | 3153.51 | 2807.97 | 520.01 | 564.02 | 244.39 |
Deferred Tax Liability | 2445.92 | 2204.29 | 0.00 | 53.78 | 30.85 |
Other Long Term Liabilities | 11234.97 | 9960.03 | 8535.60 | 7528.11 | 7822.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 496.31 | 107.61 | 107.61 | 107.61 | 103.32 |
Total Non-Current Liabilities | 11023.69 | 9463.96 | 8123.20 | 7125.48 | 7711.88 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2025.99 | 1876.73 | 1722.27 | 1850.59 | 1279.75 |
Sundry Creditors | 2025.99 | 1876.73 | 1722.27 | 1850.59 | 1279.75 |
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 | 1224.95 | 1292.81 | 953.00 | 789.47 | 821.65 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5.72 | 11.19 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 4.11 | 4.80 | 3.64 | 3.28 | 3.38 |
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 | 1215.12 | 1276.82 | 949.36 | 786.19 | 818.27 |
Short Term Borrowings | 2390.29 | 2070.00 | 2010.00 | 2151.83 | 1837.17 |
Secured ST Loans repayable on Demands | 2310.00 | 2070.00 | 2010.00 | 1542.01 | 1190.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 80.29 | 0.00 | 0.00 | 609.82 | 647.17 |
Short Term Provisions | 99.06 | 130.36 | 133.61 | 103.99 | 99.58 |
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 | 6.42 | 26.75 | 0.00 | 0.00 | 0.00 |
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 | 92.64 | 103.61 | 133.61 | 103.99 | 99.58 |
Total Current Liabilities | 5740.29 | 5369.90 | 4818.88 | 4895.88 | 4038.15 |
Total Liabilities | 22646.61 | 20493.06 | 17563.11 | 16833.67 | 17520.28 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 23819.34 | 21068.58 | 17789.67 | 15996.07 | 16618.06 |
Less: Accumulated Depreciation | 5649.56 | 4839.13 | 4166.96 | 3153.42 | 2537.69 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18169.78 | 16229.45 | 13622.71 | 12842.65 | 14080.37 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 446.96 | 566.81 | 355.32 | 256.01 | 225.76 |
Non Current Investments | 659.48 | 574.11 | 714.69 | 698.99 | 539.12 |
Long Term Investment | 659.48 | 574.11 | 714.69 | 698.99 | 539.12 |
Quoted | 600.87 | 564.70 | 705.28 | 698.99 | 539.12 |
Unquoted | 58.61 | 9.41 | 9.41 | 0.00 | 0.00 |
Long Term Loans & Advances | 1328.33 | 1037.68 | 992.74 | 873.41 | 910.14 |
Other Non Current Assets | 103.89 | 27.21 | 8.35 | 13.92 | 82.34 |
Total Non-Current Assets | 20708.44 | 18435.26 | 15693.81 | 14684.98 | 15842.98 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 720.81 | 724.43 | 789.48 | 1285.41 | 1031.70 |
Quoted | 720.81 | 724.43 | 789.48 | 1285.41 | 1031.70 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 632.39 | 714.27 | 559.45 | 465.29 | 411.36 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 100.52 | 88.81 | 85.39 | 54.00 | 58.78 |
Other Inventory | 531.87 | 625.46 | 474.06 | 411.29 | 352.58 |
Sundry Debtors | 173.29 | 106.94 | 133.07 | 87.88 | 47.26 |
Debtors more than Six months | 0.00 | 0.00 | 0.95 | 2.84 | 0.00 |
Debtors Others | 173.29 | 106.94 | 132.66 | 87.88 | 47.26 |
Cash and Bank | 141.20 | 284.07 | 232.42 | 110.06 | 29.93 |
Cash in hand | 52.74 | 42.83 | 53.64 | 64.10 | 15.30 |
Balances at Bank | 88.46 | 241.24 | 178.78 | 45.96 | 14.63 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 207.22 | 155.76 | 78.21 | 141.18 | 95.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 207.22 | 155.76 | 78.21 | 141.18 | 95.10 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 63.26 | 72.33 | 76.67 | 58.87 | 61.95 |
Advances recoverable in cash or in kind | 66.26 | 77.33 | 76.67 | 58.87 | 61.95 |
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 | -3.00 | -5.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 1938.17 | 2057.80 | 1869.30 | 2148.69 | 1677.30 |
Net Current Assets (Including Current Investments) | -3802.12 | -3312.10 | -2949.58 | -2747.19 | -2360.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22646.61 | 20493.06 | 17563.11 | 16833.67 | 17520.28 |
Contingent Liabilities | 671.07 | 689.59 | 1178.65 | 730.08 | 655.15 |
Total Debt | 2390.29 | 2070.00 | 2010.00 | 2151.83 | 1837.17 |
Book Value | 37.25 | 36.29 | 29.48 | 30.60 | 36.67 |
Adjusted Book Value | 37.25 | 36.29 | 29.48 | 30.60 | 36.67 |