(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 293.70 | 293.70 | 252.90 | 183.90 | 183.90 |
Equity - Authorised | 430.00 | 430.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 293.70 | 293.70 | 252.90 | 183.95 | 183.95 |
Equity Paid Up | 293.70 | 293.70 | 252.90 | 183.90 | 183.90 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2650.70 | 3043.50 | 2930.30 | 666.55 | 623.22 |
Securities Premium | 1445.60 | 1445.60 | 681.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1079.00 | 1471.80 | 2123.20 | 614.55 | 571.22 |
General Reserves | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other Reserves | 76.10 | 76.10 | 76.10 | 2.00 | 2.00 |
Reserve excluding Revaluation Reserve | 2650.70 | 3043.50 | 2930.30 | 666.55 | 623.22 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2944.40 | 3337.20 | 3183.20 | 850.44 | 807.11 |
Minority Interest | 27.00 | 29.50 | 33.30 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 300.00 | 787.42 | 1182.26 |
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 | 300.00 | 786.50 | 1181.25 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.92 | 1.01 |
Unsecured Loans | 4074.50 | 3774.50 | 3450.00 | 844.42 | 798.79 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 43.85 | 30.84 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 4074.50 | 3774.50 | 3450.00 | 800.57 | 767.95 |
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 | 926.60 | 1037.40 | 1091.30 | 145.15 | 132.59 |
Deferred Tax Assets | 20.20 | 16.50 | 18.60 | 117.17 | 103.51 |
Deferred Tax Liability | 946.80 | 1053.90 | 1109.90 | 262.32 | 236.09 |
Other Long Term Liabilities | 2.10 | 4.30 | 32.40 | 0.10 | 0.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 21.28 | 14.33 |
Long Term Provisions | 31.60 | 28.50 | 31.30 | 10.95 | 7.41 |
Total Non-Current Liabilities | 5034.80 | 4844.70 | 4905.00 | 1809.31 | 2135.47 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 589.10 | 582.60 | 602.00 | 248.04 | 210.46 |
Sundry Creditors | 589.10 | 582.60 | 602.00 | 248.04 | 210.46 |
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 | 1210.20 | 1325.90 | 2231.70 | 626.11 | 557.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 174.80 | 147.00 | 132.20 | 68.13 | 67.81 |
Interest Accrued But Not Due | 193.90 | 162.40 | 153.00 | 15.09 | 1.51 |
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 | 841.50 | 1016.50 | 1946.50 | 542.89 | 487.69 |
Short Term Borrowings | 190.40 | 282.20 | 168.00 | 590.41 | 491.21 |
Secured ST Loans repayable on Demands | 190.40 | 282.20 | 168.00 | 590.41 | 431.21 |
Working Capital Loans- Sec | 190.40 | 282.20 | 168.00 | 590.41 | 431.21 |
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 | -190.40 | -282.20 | -168.00 | -590.41 | -371.21 |
Short Term Provisions | 11.50 | 6.00 | 42.80 | 5.26 | 47.59 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 22.07 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 3.58 | 3.58 |
Provision for Tax | 0.00 | 0.00 | 39.00 | 0.00 | 21.67 |
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 | 11.50 | 6.00 | 3.80 | 1.68 | 0.27 |
Total Current Liabilities | 2001.20 | 2196.70 | 3044.50 | 1469.82 | 1306.27 |
Total Liabilities | 10007.40 | 10408.10 | 11166.00 | 4129.57 | 4248.85 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11137.30 | 11023.70 | 10921.10 | 3409.25 | 3218.61 |
Less: Accumulated Depreciation | 2679.00 | 2212.00 | 1691.70 | 920.21 | 758.57 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8458.30 | 8811.70 | 9229.40 | 2489.04 | 2460.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 31.00 | 8.00 | 14.10 | 3.50 | 333.04 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 73.71 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 73.71 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 73.71 | 0.00 |
Long Term Loans & Advances | 121.30 | 113.70 | 119.40 | 54.18 | 56.85 |
Other Non Current Assets | 15.80 | 28.30 | 175.60 | 0.00 | 0.00 |
Total Non-Current Assets | 8636.30 | 8972.10 | 9549.40 | 2620.42 | 2849.93 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 571.10 | 680.40 | 492.50 | 473.95 | 358.30 |
Raw Materials | 33.00 | 33.30 | 30.90 | 70.02 | 56.34 |
Work-in Progress | 99.60 | 162.20 | 118.50 | 183.54 | 88.94 |
Finished Goods | 186.40 | 82.40 | 30.10 | 38.71 | 43.80 |
Packing Materials | 26.20 | 30.10 | 17.80 | 5.78 | 3.35 |
Stores and Spare | 176.30 | 165.20 | 150.40 | 147.45 | 123.80 |
Other Inventory | 49.60 | 207.20 | 144.80 | 28.45 | 42.06 |
Sundry Debtors | 412.90 | 418.00 | 625.60 | 332.00 | 313.63 |
Debtors more than Six months | 169.50 | 184.20 | 130.60 | 19.22 | 19.62 |
Debtors Others | 291.80 | 273.70 | 522.20 | 312.78 | 294.01 |
Cash and Bank | 31.80 | 10.90 | 135.80 | 44.41 | 61.70 |
Cash in hand | 0.00 | 0.00 | 0.20 | 4.25 | 1.53 |
Balances at Bank | 31.80 | 10.90 | 135.60 | 38.11 | 60.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
Other Current Assets | 201.30 | 209.20 | 41.50 | 296.61 | 199.73 |
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 | 69.71 | 33.04 |
Interest accrued and or due on loans | 6.60 | 10.70 | 8.30 | 0.00 | 0.00 |
Prepaid Expenses | 12.30 | 14.50 | 13.10 | 0.00 | 0.00 |
Other current_assets | 182.40 | 184.00 | 20.10 | 226.90 | 166.69 |
Short Term Loans and Advances | 154.00 | 117.50 | 321.20 | 362.18 | 465.57 |
Advances recoverable in cash or in kind | 119.00 | 58.60 | 282.70 | 215.59 | 314.90 |
Advance income tax and TDS | 9.80 | 25.90 | 0.00 | 19.13 | 39.89 |
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 | 25.20 | 33.00 | 38.50 | 127.47 | 110.78 |
Total Current Assets | 1371.10 | 1436.00 | 1616.60 | 1509.15 | 1398.92 |
Net Current Assets (Including Current Investments) | -630.10 | -760.70 | -1427.90 | 39.33 | 92.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10007.40 | 10408.10 | 11166.00 | 4129.57 | 4248.85 |
Contingent Liabilities | 76.00 | 80.30 | 80.80 | 214.58 | 33.37 |
Total Debt | 4264.90 | 4356.70 | 4968.00 | 2542.35 | 2799.72 |
Book Value | 100.25 | 113.63 | 125.87 | 46.25 | 43.89 |
Adjusted Book Value | 100.25 | 113.63 | 118.23 | 38.39 | 36.44 |