(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4835.12 | 4835.12 | 4835.12 | 4626.09 | 4626.09 |
Equity - Authorised | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
Equity - Issued | 4835.12 | 4835.12 | 4835.12 | 4626.09 | 4626.09 |
Equity Paid Up | 4835.12 | 4835.12 | 4835.12 | 4626.09 | 4626.09 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 18015.96 | 15986.62 | 14277.19 | 6266.40 | 4973.42 |
Securities Premium | 4790.97 | 4790.97 | 4790.97 | 0.00 | 0.00 |
Capital Reserves | 2116.62 | 2116.62 | 2116.62 | 2116.62 | 2116.62 |
Profit & Loss Account Balance | 10213.83 | 8223.73 | 6486.60 | 3308.96 | 2197.26 |
General Reserves | 896.60 | 896.60 | 896.60 | 896.60 | 896.60 |
Other Reserves | -2.06 | -41.30 | -13.61 | -55.78 | -237.07 |
Reserve excluding Revaluation Reserve | 18015.96 | 15986.62 | 14277.19 | 6266.40 | 4973.42 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 22851.08 | 20821.74 | 19112.31 | 10892.49 | 9599.51 |
Minority Interest | 0.00 | 0.00 | 0.13 | 0.14 | 0.01 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 725.00 | 172.02 | 1931.22 | 7098.75 | 6361.75 |
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 | 725.00 | 172.02 | 1678.69 | 5632.70 | 4097.00 |
Term Loans - Institutions | 0.00 | 0.00 | 252.53 | 1466.05 | 2264.75 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 600.00 | 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 | 600.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1610.61 | -1637.02 | -1746.84 | -1535.73 | -529.08 |
Deferred Tax Assets | 1920.90 | 1917.15 | 1961.33 | 1731.73 | 720.52 |
Deferred Tax Liability | 310.29 | 280.12 | 214.50 | 196.00 | 191.44 |
Other Long Term Liabilities | 1488.53 | 752.38 | 88.95 | 84.35 | 84.35 |
Long Term Trade Payables | 2084.69 | 1301.22 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | -35.97 | 230.61 | 264.63 | 514.07 | 656.59 |
Total Non-Current Liabilities | 2651.63 | 819.19 | 537.96 | 6761.45 | 6573.62 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 954.26 | 808.59 | 2026.84 | 1364.79 | 2337.44 |
Sundry Creditors | 954.26 | 808.59 | 2026.84 | 1364.79 | 2337.44 |
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 | 2619.28 | 3038.75 | 2830.18 | 2964.05 | 2556.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 79.98 | 83.99 | 183.90 | 228.98 | 310.58 |
Interest Accrued But Not Due | 4.52 | 4.91 | 18.19 | 33.08 | 50.60 |
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 | 2534.78 | 2949.86 | 2628.10 | 2701.99 | 2195.53 |
Short Term Borrowings | 1499.58 | 1391.84 | 2151.99 | 3675.51 | 9275.00 |
Secured ST Loans repayable on Demands | 1499.58 | 1391.84 | 2151.99 | 3175.51 | 5275.00 |
Working Capital Loans- Sec | 1100.00 | 430.00 | 507.16 | 427.75 | 2990.34 |
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 | -1100.00 | -430.00 | -507.16 | 72.25 | 1009.66 |
Short Term Provisions | 3378.18 | 3125.69 | 2914.26 | 1184.10 | 306.30 |
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 | 2956.75 | 1854.75 | 1775.00 | 780.00 | 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 | 421.43 | 1270.93 | 1139.26 | 404.10 | 306.30 |
Total Current Liabilities | 8451.31 | 8364.87 | 9923.26 | 9188.45 | 14475.45 |
Total Liabilities | 33954.02 | 30005.81 | 29573.66 | 26842.53 | 30648.58 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 22114.40 | 19194.34 | 6569.05 | 6086.28 | 4805.42 |
Less: Accumulated Depreciation | 7809.57 | 5933.38 | 3753.16 | 1894.26 | 1432.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 970.82 | 0.00 |
Net Block | 14304.83 | 13260.96 | 2815.89 | 3221.20 | 3373.18 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9169.02 | 7312.80 | 15767.16 | 15285.41 | 16671.71 |
Non Current Investments | 293.80 | 95.52 | 4.48 | 4.71 | 0.30 |
Long Term Investment | 293.80 | 95.52 | 4.48 | 4.71 | 0.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 300.02 | 97.52 | 4.50 | 4.73 | 0.32 |
Long Term Loans & Advances | 1294.97 | 1247.80 | 422.84 | 232.18 | 232.19 |
Other Non Current Assets | 158.07 | 113.95 | 4.71 | 1.39 | 2.64 |
Total Non-Current Assets | 25220.69 | 22031.02 | 19015.08 | 18744.89 | 20280.02 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 1.03 | 1.00 | 0.95 |
Quoted | 0.00 | 0.00 | 1.03 | 1.00 | 0.95 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2282.72 | 1165.33 | 1130.02 | 1760.01 | 5198.27 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 3691.04 | 2548.81 | 2469.71 | 3062.77 | 6445.60 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 8.30 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 632.55 | 614.15 | 652.84 | 678.17 | 764.61 |
Other Inventory | -2040.86 | -1997.63 | -1992.53 | -1980.93 | -2020.24 |
Sundry Debtors | 1368.08 | 661.46 | 801.00 | 1677.80 | 828.94 |
Debtors more than Six months | 98.45 | 98.47 | 199.03 | 0.00 | 0.00 |
Debtors Others | 1368.01 | 661.37 | 801.00 | 1784.49 | 917.59 |
Cash and Bank | 743.57 | 3010.35 | 3656.68 | 108.34 | 158.74 |
Cash in hand | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Balances at Bank | 743.54 | 3010.33 | 3656.66 | 108.32 | 158.71 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 473.66 | 302.03 | 285.25 | 496.91 | 278.19 |
Interest accrued on Investments | 17.98 | 59.13 | 23.35 | 3.91 | 4.03 |
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 | 11.77 | 0.00 | 0.01 | 0.04 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 455.68 | 231.14 | 261.90 | 492.99 | 274.12 |
Short Term Loans and Advances | 3865.30 | 2835.62 | 4684.61 | 4053.59 | 3903.48 |
Advances recoverable in cash or in kind | 264.96 | 244.13 | 177.69 | 227.89 | 226.96 |
Advance income tax and TDS | 2863.91 | 1790.12 | 1777.09 | 187.35 | 184.54 |
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 | 736.43 | 801.37 | 2729.83 | 3638.35 | 3491.98 |
Total Current Assets | 8733.33 | 7974.79 | 10558.58 | 8097.64 | 10368.56 |
Net Current Assets (Including Current Investments) | 282.02 | -390.08 | 635.32 | -1090.81 | -4106.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33954.02 | 30005.81 | 29573.66 | 26842.53 | 30648.58 |
Contingent Liabilities | 14390.57 | 15663.24 | 9423.58 | 8900.64 | 7150.97 |
Total Debt | 2224.58 | 1563.86 | 4083.21 | 11374.26 | 15636.75 |
Book Value | 23.63 | 21.53 | 19.76 | 11.77 | 10.38 |
Adjusted Book Value | 23.63 | 21.53 | 19.76 | 11.77 | 10.38 |