(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 197.70 | 188.78 | 156.81 | 156.13 | 155.72 |
Equity - Authorised | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
Equity - Issued | 197.70 | 188.78 | 156.81 | 156.13 | 155.72 |
Equity Paid Up | 197.70 | 188.78 | 156.81 | 156.13 | 155.72 |
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 | 58.07 | 221.11 | 36.38 | 0.00 | 6.07 |
Total Reserves | 4635.85 | 3644.23 | 1854.89 | 1576.96 | 1967.28 |
Securities Premium | 3344.15 | 2573.27 | 526.52 | 515.59 | 509.81 |
Capital Reserves | 189.41 | 189.41 | 173.51 | 173.51 | 173.51 |
Profit & Loss Account Balance | 723.67 | 595.92 | 842.38 | 814.79 | 1293.40 |
General Reserves | 234.59 | 234.59 | 234.59 | 234.59 | 234.59 |
Other Reserves | 144.04 | 51.04 | 77.90 | -161.51 | -244.02 |
Reserve excluding Revaluation Reserve | 4635.85 | 3644.23 | 1854.89 | 1576.96 | 1967.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4891.62 | 4054.12 | 2048.08 | 1733.09 | 2129.07 |
Minority Interest | 16.16 | 20.75 | 310.64 | 816.22 | 932.19 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 221.37 | 173.43 | 13.26 | 8.40 | 12.84 |
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 | 191.47 | 128.27 | 0.00 | 0.00 | 0.00 |
Other Secured | 29.89 | 45.16 | 13.26 | 8.40 | 12.84 |
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 | -221.36 | -269.03 | -273.26 | -289.81 | -261.59 |
Deferred Tax Assets | 258.79 | 305.89 | 316.16 | 307.42 | 285.76 |
Deferred Tax Liability | 37.43 | 36.86 | 42.90 | 17.61 | 24.16 |
Other Long Term Liabilities | 50.41 | 44.71 | 28.04 | 42.88 | 65.95 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 200.76 | 110.08 | 99.19 | 112.49 | 67.44 |
Total Non-Current Liabilities | 251.17 | 59.19 | -132.77 | -126.04 | -115.37 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 296.49 | 222.27 | 239.84 | 129.82 | 161.81 |
Sundry Creditors | 296.49 | 222.27 | 239.84 | 129.82 | 161.81 |
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 | 387.06 | 294.48 | 281.42 | 163.77 | 181.86 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 45.78 | 0.00 | 0.00 | 3.38 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 7.39 |
Other Liabilities | 341.28 | 294.48 | 281.42 | 160.39 | 174.47 |
Short Term Borrowings | 280.51 | 134.38 | 183.97 | 49.96 | 65.72 |
Secured ST Loans repayable on Demands | 278.22 | 134.38 | 78.10 | 47.12 | 59.28 |
Working Capital Loans- Sec | 199.54 | 95.85 | 78.10 | 47.12 | 59.28 |
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 | -197.25 | -95.85 | 27.77 | -44.28 | -52.84 |
Short Term Provisions | 139.98 | 39.63 | 102.96 | 23.84 | 31.36 |
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 | 108.01 | 12.31 | 80.02 | 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 | 31.97 | 27.32 | 22.95 | 23.84 | 31.36 |
Total Current Liabilities | 1104.03 | 690.77 | 808.19 | 367.39 | 440.74 |
Total Liabilities | 6262.98 | 4824.82 | 3034.15 | 2790.66 | 3386.63 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4219.30 | 3960.22 | 3033.34 | 3419.36 | 3386.42 |
Less: Accumulated Depreciation | 2660.28 | 2385.54 | 1651.56 | 1482.77 | 1357.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1559.03 | 1574.68 | 1381.78 | 1936.59 | 2028.53 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 75.41 | 59.93 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 110.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 110.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 110.00 | 110.00 | 110.00 | 110.00 | 110.25 |
Long Term Loans & Advances | 194.11 | 143.53 | 83.33 | 92.39 | 36.48 |
Other Non Current Assets | 53.75 | 24.33 | 21.34 | 8.99 | 13.82 |
Total Non-Current Assets | 2934.28 | 2390.39 | 1676.13 | 2037.97 | 2188.83 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 511.41 | 60.00 | 81.72 | 43.33 |
Quoted | 0.00 | 511.41 | 60.00 | 81.72 | 43.33 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1426.71 | 832.19 | 491.46 | 322.95 | 473.41 |
Debtors more than Six months | 500.05 | 350.21 | 114.36 | 211.36 | 0.00 |
Debtors Others | 997.56 | 550.33 | 410.53 | 196.09 | 494.21 |
Cash and Bank | 763.77 | 179.94 | 219.67 | 29.53 | 31.30 |
Cash in hand | 2.62 | 2.68 | 4.09 | 6.01 | 9.92 |
Balances at Bank | 761.16 | 177.25 | 187.12 | 23.52 | 21.38 |
Other cash and bank balances | 0.00 | 0.00 | 28.46 | 0.00 | 0.00 |
Other Current Assets | 20.81 | 32.79 | 46.64 | 9.74 | 353.11 |
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 | 5.95 | 2.90 | 0.72 | 1.98 | 1.27 |
Prepaid Expenses | 5.03 | 11.86 | 9.77 | 7.77 | 4.50 |
Other current_assets | 9.83 | 18.03 | 36.15 | 0.00 | 347.34 |
Short Term Loans and Advances | 1117.40 | 878.10 | 540.25 | 308.75 | 296.66 |
Advances recoverable in cash or in kind | 1199.93 | 1023.23 | 634.99 | 478.62 | 253.86 |
Advance income tax and TDS | 15.52 | 0.00 | 77.66 | 0.00 | 17.32 |
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 | -98.04 | -145.13 | -172.40 | -169.87 | 25.47 |
Total Current Assets | 3328.70 | 2434.43 | 1358.02 | 752.69 | 1197.80 |
Net Current Assets (Including Current Investments) | 2224.67 | 1743.66 | 549.83 | 385.30 | 757.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6262.98 | 4824.82 | 3034.15 | 2790.66 | 3386.63 |
Contingent Liabilities | 321.36 | 140.15 | 203.03 | 77.72 | 11.93 |
Total Debt | 518.69 | 323.85 | 201.97 | 66.35 | 94.22 |
Book Value | 122.24 | 101.52 | 64.14 | 55.50 | 68.17 |
Adjusted Book Value | 122.24 | 101.52 | 64.14 | 55.50 | 68.17 |