(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 |
Equity - Authorised | 461.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 |
Equity Paid Up | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 |
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 | 28299.50 | 32308.70 | 50691.20 | 28944.70 | 24533.40 |
Securities Premium | 364.20 | 364.20 | 364.20 | 364.20 | 364.20 |
Capital Reserves | 986.50 | 986.50 | 986.50 | 991.10 | 991.10 |
Profit & Loss Account Balance | 20460.40 | 25365.10 | 42331.90 | 18242.70 | 15590.00 |
General Reserves | 3703.60 | 3703.60 | 5952.00 | 6581.00 | 6581.00 |
Other Reserves | 2784.80 | 1889.30 | 1056.60 | 2765.70 | 1007.10 |
Reserve excluding Revaluation Reserve | 28299.50 | 32308.70 | 50691.20 | 28944.70 | 24533.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 28400.70 | 32409.90 | 50792.40 | 29045.90 | 24634.60 |
Minority Interest | 41516.40 | 28041.60 | 22026.30 | 17587.30 | 15162.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 188170.00 | 195744.20 | 49654.40 | 48560.60 | 45664.00 |
Non Convertible Debentures | 15750.00 | 19495.90 | 4249.90 | 4761.10 | 451.20 |
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 | 151914.80 | 142474.10 | 63609.80 | 51710.50 | 57226.20 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 125.70 |
Other Secured | 20505.20 | 33774.20 | -18205.30 | -7911.00 | -12139.10 |
Unsecured Loans | 22465.50 | 18234.60 | 27751.90 | 17788.20 | 9025.80 |
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 | 757.90 | 1218.50 | 1513.30 |
Loans - Banks | 0.00 | 1000.00 | 10208.60 | 3239.50 | 3236.40 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 20467.10 | 16448.20 | 9854.40 | 6188.40 | 2891.30 |
Other Unsecured Loan | 1998.40 | 786.40 | 6931.00 | 7141.80 | 1384.80 |
Deferred Tax Assets / Liabilities | -2385.80 | -794.80 | 133.20 | 1146.70 | 594.40 |
Deferred Tax Assets | 6257.10 | 4818.00 | 3757.50 | 2603.10 | 2684.30 |
Deferred Tax Liability | 3871.30 | 4023.20 | 3890.70 | 3749.80 | 3278.70 |
Other Long Term Liabilities | 0.00 | 0.00 | 4769.30 | 2447.70 | 2505.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3715.10 | 3227.40 | 2242.00 | 1790.90 | 1463.50 |
Total Non-Current Liabilities | 211964.80 | 216411.40 | 84550.80 | 71734.10 | 59253.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 66968.80 | 54742.70 | 49096.20 | 45357.00 | 33337.40 |
Sundry Creditors | 66968.80 | 54742.70 | 49096.20 | 45357.00 | 33337.40 |
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 | 41101.00 | 21860.60 | 56795.20 | 36134.60 | 32142.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 18903.40 | 3558.10 | 2744.80 | 1899.90 | 1564.20 |
Interest Accrued But Not Due | 2111.10 | 2076.80 | 1163.50 | 1236.40 | 516.30 |
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 | 20086.50 | 16225.70 | 52886.90 | 32998.30 | 30062.20 |
Short Term Borrowings | 51689.40 | 36151.20 | 38801.20 | 32174.70 | 40366.90 |
Secured ST Loans repayable on Demands | 36080.70 | 2352.70 | 17020.40 | 27382.70 | 30906.90 |
Working Capital Loans- Sec | 36080.70 | 2352.70 | 15520.40 | 19671.60 | 25945.00 |
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 | -20472.00 | 31445.80 | 6260.40 | -14879.60 | -16485.00 |
Short Term Provisions | 1276.10 | 820.80 | 1278.00 | 1052.80 | 1224.00 |
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 | 369.20 | 204.80 | 20.10 | 35.10 | 112.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 793.30 | 511.20 | 488.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 906.90 | 616.00 | 464.60 | 506.50 | 623.80 |
Total Current Liabilities | 161035.30 | 113575.30 | 145970.60 | 114719.10 | 107071.00 |
Total Liabilities | 442917.20 | 390438.20 | 303340.10 | 233086.40 | 206121.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 97417.90 | 109002.30 | 95428.30 | 72891.70 | 62367.20 |
Less: Accumulated Depreciation | 42531.90 | 41065.00 | 33412.10 | 25765.40 | 19148.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 54886.00 | 67937.30 | 62016.20 | 47126.30 | 43219.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3343.30 | 3936.30 | 3291.10 | 8833.70 | 8581.90 |
Non Current Investments | 10090.20 | 8186.00 | 5139.20 | 6729.00 | 4703.60 |
Long Term Investment | 10090.20 | 8186.00 | 5139.20 | 6729.00 | 4703.60 |
Quoted | 13.30 | 10.00 | 10.30 | 2405.10 | 984.50 |
Unquoted | 10076.90 | 8176.00 | 5128.90 | 4323.90 | 3739.10 |
Long Term Loans & Advances | 2592.90 | 2244.20 | 69124.20 | 55985.30 | 42808.30 |
Other Non Current Assets | 20.90 | 3.30 | 1253.80 | 323.60 | 461.20 |
Total Non-Current Assets | 79296.50 | 87960.50 | 144515.10 | 122043.80 | 102739.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1945.90 | 2035.60 | 1302.30 | 0.00 | 17.50 |
Quoted | 1945.90 | 2035.60 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 1302.30 | 0.00 | 17.50 |
Inventories | 40354.10 | 23320.80 | 20134.20 | 16683.00 | 14594.70 |
Raw Materials | 9900.20 | 9815.00 | 8973.40 | 7731.40 | 6621.40 |
Work-in Progress | 10306.80 | 1038.10 | 992.20 | 664.00 | 732.50 |
Finished Goods | 5326.00 | 4933.20 | 5397.40 | 4301.40 | 4075.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 576.60 | 1752.30 | 1727.70 | 1634.80 | 1605.30 |
Other Inventory | 14244.50 | 5782.20 | 3043.50 | 2351.40 | 1560.40 |
Sundry Debtors | 18554.00 | 14646.40 | 13670.10 | 12065.50 | 15904.20 |
Debtors more than Six months | 5379.60 | 5260.90 | 1470.50 | 1769.80 | 0.00 |
Debtors Others | 13657.80 | 9964.50 | 12761.90 | 10816.80 | 16150.00 |
Cash and Bank | 31700.40 | 39286.50 | 39341.70 | 17058.20 | 11601.30 |
Cash in hand | 59.40 | 47.90 | 25.50 | 16.20 | 20.10 |
Balances at Bank | 31627.90 | 39238.60 | 39312.40 | 17042.00 | 11581.20 |
Other cash and bank balances | 13.10 | 0.00 | 3.80 | 0.00 | 0.00 |
Other Current Assets | 5652.50 | 9471.70 | 3433.80 | 1184.40 | 1300.70 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1484.70 | 1330.70 | 816.50 | 464.40 | 399.50 |
Other current_assets | 4167.80 | 8141.00 | 2617.30 | 720.00 | 901.20 |
Short Term Loans and Advances | 265413.80 | 213716.70 | 80942.90 | 64051.50 | 59962.80 |
Advances recoverable in cash or in kind | 5834.40 | 5284.60 | 1980.80 | 1774.50 | 1252.80 |
Advance income tax and TDS | 693.20 | 388.90 | 127.10 | 147.10 | 224.20 |
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 | 258886.20 | 208043.20 | 78835.00 | 62129.90 | 58485.80 |
Total Current Assets | 363620.70 | 302477.70 | 158825.00 | 111042.60 | 103381.20 |
Net Current Assets (Including Current Investments) | 202585.40 | 188902.40 | 12854.40 | -3676.50 | -3689.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 442917.20 | 390438.20 | 303340.10 | 233086.40 | 206121.00 |
Contingent Liabilities | 11009.70 | 4041.20 | 4141.30 | 3762.90 | 2373.10 |
Total Debt | 262324.90 | 250130.00 | 160299.20 | 125619.80 | 120206.90 |
Book Value | 1403.20 | 1601.28 | 2509.51 | 1435.07 | 1217.12 |
Adjusted Book Value | 1403.20 | 1601.28 | 2509.51 | 1435.07 | 1217.12 |