(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2008 | Mar 2007 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 506.31 | 503.53 | 339.15 | 1048.50 |
Equity - Authorised | 920.00 | 920.00 | 1067.00 | 1067.00 |
Equity - Issued | 506.31 | 503.53 | 236.45 | 945.80 |
Equity Paid Up | 506.31 | 503.53 | 236.45 | 945.80 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 102.70 | 102.70 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 30.51 | 30.39 | 0.00 | 0.00 |
Total Reserves | 3701.38 | 3668.56 | 277.50 | -402.47 |
Securities Premium | 728.73 | 715.99 | 0.00 | 0.00 |
Capital Reserves | 266.49 | 266.49 | 266.49 | 0.35 |
Profit & Loss Account Balance | 2666.12 | 2646.04 | -29.04 | -442.86 |
General Reserves | 10.71 | 10.71 | 0.00 | 0.00 |
Other Reserves | 29.34 | 29.34 | 40.04 | 40.04 |
Reserve excluding Revaluation Reserve | 3701.38 | 3668.56 | 277.50 | -402.47 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4238.19 | 4202.48 | 616.65 | 646.03 |
Minority Interest | 0.00 | 0.00 | 0.00 | 2.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 915.80 | 1276.24 | 899.13 | 862.57 |
Non Convertible Debentures | 0.00 | 0.00 | 23.31 | 29.46 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 1492.14 | 1853.46 | 446.90 | 192.90 |
Term Loans - Institutions | 0.00 | 0.00 | 141.49 | 370.68 |
Other Secured | -576.34 | -577.22 | 287.44 | 269.54 |
Unsecured Loans | 240.00 | 240.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 240.00 | 240.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -209.20 | -199.58 | 0.00 | 0.00 |
Deferred Tax Assets | 766.21 | 690.39 | 0.00 | 0.00 |
Deferred Tax Liability | 557.00 | 490.80 | 0.00 | 0.00 |
Other Long Term Liabilities | 122.68 | 41.35 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 497.51 | 533.51 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1566.78 | 1891.51 | 899.13 | 862.57 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 2379.27 | 1925.19 | 533.36 | 337.22 |
Sundry Creditors | 810.57 | 753.02 | 253.11 | 163.62 |
Acceptances | 1568.70 | 1172.17 | 280.25 | 173.60 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 889.27 | 803.69 | 0.67 | 7.64 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 44.66 | 54.35 | 0.00 | 0.00 |
Interest Accrued But Not Due | 5.89 | 11.62 | 0.67 | 7.64 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 838.71 | 737.73 | 0.00 | 0.00 |
Short Term Borrowings | 1327.75 | 586.58 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 781.97 | 556.05 | 0.00 | 0.00 |
Working Capital Loans- Sec | 781.97 | 556.05 | 0.00 | 0.00 |
Buyers Credits - Unsec | 47.95 | 30.53 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -284.15 | -556.05 | 0.00 | 0.00 |
Short Term Provisions | 57.20 | 111.69 | 32.77 | 31.72 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.33 | 58.16 | 9.54 | 12.83 |
Provision for post retirement benefits | 18.87 | 19.85 | 23.23 | 18.89 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 38.00 | 33.68 | 0.00 | 0.00 |
Total Current Liabilities | 4653.48 | 3427.15 | 566.80 | 376.58 |
Total Liabilities | 10458.46 | 9521.14 | 1515.78 | 1510.91 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 7954.66 | 7147.10 | 2977.99 | 2866.42 |
Less: Accumulated Depreciation | 3153.42 | 2666.91 | 1336.43 | 1238.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 570.86 | 573.16 |
Net Block | 4801.24 | 4480.19 | 1070.70 | 1054.46 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 202.53 | 309.65 | 5.18 | 12.56 |
Non Current Investments | 0.00 | 0.00 | 223.36 | 226.96 |
Long Term Investment | 0.00 | 0.00 | 223.36 | 226.96 |
Quoted | 0.00 | 0.00 | 0.03 | 0.03 |
Unquoted | 0.00 | 0.00 | 223.34 | 226.94 |
Long Term Loans & Advances | 475.50 | 557.32 | 0.00 | 0.00 |
Other Non Current Assets | 72.15 | 12.48 | 0.00 | 0.00 |
Total Non-Current Assets | 5551.42 | 5359.64 | 1299.24 | 1293.97 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2146.18 | 1994.03 | 354.74 | 274.42 |
Raw Materials | 973.81 | 795.65 | 59.88 | 67.71 |
Work-in Progress | 185.24 | 236.36 | 29.16 | 15.41 |
Finished Goods | 462.87 | 481.15 | 197.34 | 123.74 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 277.04 | 207.73 | 67.03 | 63.86 |
Other Inventory | 247.22 | 273.15 | 1.34 | 3.69 |
Sundry Debtors | 1228.35 | 1040.48 | 243.53 | 176.10 |
Debtors more than Six months | 10.88 | 7.67 | 24.65 | 19.50 |
Debtors Others | 1231.95 | 1039.05 | 235.84 | 173.57 |
Cash and Bank | 195.82 | 222.10 | 43.97 | 32.99 |
Cash in hand | 2.72 | 2.10 | 1.68 | 1.42 |
Balances at Bank | 193.10 | 220.01 | 42.29 | 31.57 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 391.14 | 92.19 | 0.00 | 0.00 |
Interest accrued on Investments | 3.01 | 1.94 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 36.11 | 12.73 | 0.00 | 0.00 |
Other current_assets | 352.02 | 77.53 | 0.00 | 0.00 |
Short Term Loans and Advances | 945.56 | 812.71 | 140.95 | 108.23 |
Advances recoverable in cash or in kind | 149.50 | 98.64 | 64.18 | 36.85 |
Advance income tax and TDS | 0.00 | 57.83 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 796.06 | 656.24 | 76.77 | 71.38 |
Total Current Assets | 4907.04 | 4161.50 | 783.18 | 591.75 |
Net Current Assets (Including Current Investments) | 253.55 | 734.35 | 216.39 | 215.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.15 | 1.76 |
Total Assets | 10458.46 | 9521.14 | 1515.78 | 1510.91 |
Contingent Liabilities | 108.76 | 159.48 | 632.36 | 578.46 |
Total Debt | 3059.88 | 2680.03 | 899.13 | 862.57 |
Book Value | 83.10 | 82.86 | 21.73 | 5.73 |
Adjusted Book Value | 83.10 | 82.86 | 21.73 | 5.73 |