(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 498.86 | 498.86 | 496.74 | 496.74 | 496.74 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 500.00 |
Equity - Issued | 498.86 | 498.86 | 496.74 | 496.74 | 496.74 |
Equity Paid Up | 498.86 | 498.86 | 496.74 | 496.74 | 496.74 |
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 | 773.08 | 563.17 | 470.96 | 77.66 | 140.90 |
Total Reserves | 5293.66 | 5925.74 | 5953.28 | 6702.11 | 6233.40 |
Securities Premium | 9003.24 | 9003.24 | 8742.55 | 8726.86 | 8603.82 |
Capital Reserves | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 |
Profit & Loss Account Balance | 957.12 | 996.85 | 885.91 | 599.66 | -791.15 |
General Reserves | 245.26 | 232.88 | 232.88 | 227.69 | 226.98 |
Other Reserves | -4936.76 | -4332.03 | -3932.86 | -2876.90 | -1831.05 |
Reserve excluding Revaluation Reserve | 5293.66 | 5925.74 | 5953.28 | 6702.11 | 6233.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6565.60 | 6987.77 | 6920.98 | 7276.51 | 6871.04 |
Minority Interest | 563.99 | 504.12 | 480.06 | 486.65 | 447.37 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1237.60 | 1139.51 | 872.48 | 625.23 | 1088.78 |
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 | 834.27 | 1135.85 | 1156.54 | 865.15 | 794.28 |
Term Loans - Institutions | 0.00 | 0.00 | 6.08 | 12.82 | 743.51 |
Other Secured | 403.33 | 3.66 | -290.14 | -252.74 | -449.01 |
Unsecured Loans | 189.59 | 361.57 | 352.07 | 311.83 | 411.81 |
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 | 180.06 | 303.44 | 280.10 | 228.61 | 284.08 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 9.53 | 58.13 | 0.00 | 43.20 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 71.97 | 40.02 | 127.73 |
Deferred Tax Assets / Liabilities | -714.82 | -331.09 | -134.28 | -135.77 | -149.18 |
Deferred Tax Assets | 830.28 | 494.71 | 313.00 | 327.44 | 291.90 |
Deferred Tax Liability | 115.46 | 163.62 | 178.72 | 191.67 | 142.72 |
Other Long Term Liabilities | 290.97 | 373.40 | 441.39 | 462.66 | 681.56 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 217.46 | 214.74 | 559.45 | 271.86 | 131.64 |
Total Non-Current Liabilities | 1220.80 | 1758.13 | 2091.11 | 1535.81 | 2164.61 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2602.59 | 2443.40 | 2580.45 | 2269.10 | 2203.80 |
Sundry Creditors | 2602.59 | 2443.40 | 2580.45 | 2269.10 | 2203.80 |
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 | 1095.56 | 1095.69 | 789.94 | 1006.35 | 1049.84 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 81.28 | 54.55 | 33.63 | 51.84 | 65.23 |
Interest Accrued But Not Due | 9.95 | 5.64 | 6.18 | 2.67 | 7.54 |
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 | 462.32 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1004.33 | 1035.50 | 750.13 | 951.84 | 514.75 |
Short Term Borrowings | 2458.68 | 1820.89 | 1595.43 | 1029.05 | 1471.21 |
Secured ST Loans repayable on Demands | 1828.30 | 1305.32 | 1206.00 | 575.76 | 755.48 |
Working Capital Loans- Sec | 1828.30 | 1305.32 | 1206.00 | 575.76 | 755.48 |
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 | -1197.92 | -789.75 | -816.57 | -122.47 | -39.75 |
Short Term Provisions | 113.07 | 227.61 | 407.71 | 826.64 | 423.79 |
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 | 33.43 | 63.41 | 334.66 | 757.52 | 398.30 |
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 | 79.64 | 164.20 | 73.05 | 69.12 | 25.49 |
Total Current Liabilities | 6269.90 | 5587.59 | 5373.53 | 5131.14 | 5148.64 |
Total Liabilities | 14620.29 | 14837.61 | 14865.68 | 14430.11 | 14631.66 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9591.18 | 9398.30 | 8250.85 | 7532.55 | 7624.63 |
Less: Accumulated Depreciation | 3671.70 | 3345.20 | 2606.44 | 2175.96 | 1858.93 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5919.48 | 6053.10 | 5644.41 | 5356.59 | 5765.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 110.81 | 513.87 | 88.13 | 287.83 | 110.65 |
Non Current Investments | 8.93 | 0.05 | 367.91 | 769.39 | 1312.88 |
Long Term Investment | 8.93 | 0.05 | 367.91 | 769.39 | 1312.88 |
Quoted | 0.00 | 0.00 | 367.86 | 769.34 | 1312.75 |
Unquoted | 8.93 | 0.05 | 0.05 | 0.05 | 0.13 |
Long Term Loans & Advances | 189.94 | 217.37 | 539.73 | 321.50 | 167.43 |
Other Non Current Assets | 114.06 | 115.40 | 113.19 | 7.92 | 8.39 |
Total Non-Current Assets | 6391.73 | 6938.75 | 6781.56 | 6763.29 | 7388.64 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 26.13 | 0.46 | 14.37 | 56.55 | 401.79 |
Quoted | 26.13 | 0.46 | 1.38 | 0.65 | 0.55 |
Unquoted | 0.00 | 0.00 | 12.99 | 55.90 | 401.24 |
Inventories | 3462.32 | 3460.89 | 3479.74 | 2643.57 | 2194.17 |
Raw Materials | 1167.06 | 1412.28 | 1290.46 | 917.94 | 864.33 |
Work-in Progress | 533.63 | 489.14 | 567.84 | 414.94 | 388.32 |
Finished Goods | 1221.98 | 602.27 | 1066.12 | 461.67 | 364.14 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.17 | 0.26 | 0.48 |
Other Inventory | 539.65 | 957.20 | 555.15 | 848.76 | 576.90 |
Sundry Debtors | 3356.31 | 3409.62 | 3292.41 | 3461.37 | 3187.64 |
Debtors more than Six months | 207.16 | 113.49 | 57.50 | 73.91 | 80.74 |
Debtors Others | 3182.63 | 3326.20 | 3273.27 | 3442.45 | 3187.64 |
Cash and Bank | 698.30 | 417.46 | 592.53 | 561.96 | 758.25 |
Cash in hand | 0.60 | 0.58 | 0.69 | 0.38 | 0.63 |
Balances at Bank | 696.70 | 416.70 | 462.45 | 561.58 | 757.62 |
Other cash and bank balances | 1.00 | 0.18 | 129.39 | 0.00 | 0.00 |
Other Current Assets | 103.71 | 77.39 | 76.80 | 168.15 | 147.87 |
Interest accrued on Investments | 1.02 | 0.05 | 0.29 | 0.65 | 1.30 |
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 | 66.96 | 61.69 | 59.10 | 56.42 | 40.03 |
Other current_assets | 35.73 | 15.65 | 17.41 | 111.08 | 106.54 |
Short Term Loans and Advances | 462.60 | 432.12 | 628.27 | 775.22 | 553.30 |
Advances recoverable in cash or in kind | 67.76 | 67.66 | 51.34 | 22.62 | 38.28 |
Advance income tax and TDS | 3.72 | 35.51 | 260.01 | 535.50 | 208.92 |
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 | 391.12 | 328.95 | 316.92 | 217.10 | 306.10 |
Total Current Assets | 8109.37 | 7797.94 | 8084.12 | 7666.82 | 7243.02 |
Net Current Assets (Including Current Investments) | 1839.47 | 2210.35 | 2710.59 | 2535.68 | 2094.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14620.29 | 14837.61 | 14865.68 | 14430.11 | 14631.66 |
Contingent Liabilities | 43.26 | 9.63 | 16.66 | 22.66 | 0.00 |
Total Debt | 4512.79 | 3978.98 | 3148.91 | 2246.97 | 3434.12 |
Book Value | 23.22 | 25.76 | 25.97 | 28.98 | 27.10 |
Adjusted Book Value | 23.22 | 25.76 | 25.97 | 28.98 | 27.10 |