(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 219.60 | 219.60 | 219.60 | 219.60 | 219.60 |
Equity - Authorised | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
Equity - Issued | 219.60 | 219.60 | 219.60 | 219.60 | 219.60 |
Equity Paid Up | 219.60 | 219.60 | 219.60 | 219.60 | 219.60 |
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 | 7445.70 | 7968.10 | 6073.40 | 4001.20 | 3484.20 |
Securities Premium | 382.30 | 382.30 | 382.30 | 382.30 | 382.30 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5154.70 | 5700.80 | 4187.00 | 2510.70 | 2136.30 |
General Reserves | 171.70 | 171.70 | 171.70 | 171.70 | 171.70 |
Other Reserves | 1737.00 | 1713.30 | 1332.40 | 936.50 | 793.90 |
Reserve excluding Revaluation Reserve | 7445.70 | 7968.10 | 6073.40 | 4001.20 | 3484.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7665.30 | 8187.70 | 6293.00 | 4220.80 | 3703.80 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3090.30 | 3919.40 | 1773.70 | 855.50 | 1099.40 |
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 | 4052.40 | 4945.30 | 2279.80 | 1207.80 | 1644.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -962.10 | -1025.90 | -506.10 | -352.30 | -545.30 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 9.60 | 6.80 | 1.80 | 110.30 | 93.10 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
Deferred Tax Liability | 9.60 | 6.80 | 1.80 | 110.30 | 93.50 |
Other Long Term Liabilities | 48.60 | 15.50 | 6.70 | 7.40 | 5.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13.30 | 7.30 | 6.50 | 0.00 | 1.60 |
Total Non-Current Liabilities | 3161.80 | 3949.00 | 1788.70 | 973.20 | 1199.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 501.00 | 233.60 | 357.80 | 476.50 | 606.20 |
Sundry Creditors | 501.00 | 233.60 | 357.80 | 476.50 | 606.20 |
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 | 1136.70 | 1193.20 | 689.00 | 590.60 | 905.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 30.20 | 11.30 | 9.40 | 27.00 | 15.80 |
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 | 1106.50 | 1181.90 | 679.60 | 563.60 | 889.80 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 734.80 | 815.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 734.80 | 815.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 734.80 | 815.00 |
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 | 0.00 | 0.00 | 0.00 | -734.80 | -815.00 |
Short Term Provisions | 5.80 | 10.20 | 8.40 | 8.50 | 8.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5.80 | 10.20 | 8.40 | 8.50 | 8.60 |
Total Current Liabilities | 1643.50 | 1437.00 | 1055.20 | 1810.40 | 2335.40 |
Total Liabilities | 12470.60 | 13573.70 | 9136.90 | 7004.40 | 7239.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11301.10 | 11609.90 | 7253.70 | 4423.60 | 4560.20 |
Less: Accumulated Depreciation | 1865.90 | 1179.90 | 850.80 | 679.20 | 563.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9435.20 | 10430.00 | 6402.90 | 3744.40 | 3996.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 4.40 | 0.00 | 0.00 |
Non Current Investments | 4.70 | 669.10 | 16.00 | 638.00 | 567.00 |
Long Term Investment | 4.70 | 669.10 | 16.00 | 638.00 | 567.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4.70 | 669.10 | 16.00 | 1493.80 | 1422.80 |
Long Term Loans & Advances | 353.00 | 109.30 | 62.90 | 167.10 | 268.00 |
Other Non Current Assets | 515.90 | 670.20 | 193.30 | 44.80 | 34.50 |
Total Non-Current Assets | 10308.80 | 11878.60 | 6679.50 | 4594.30 | 4876.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 338.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 338.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 103.30 | 187.40 | 77.40 | 262.30 | 130.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 103.30 | 187.40 | 77.40 | 262.30 | 130.00 |
Sundry Debtors | 78.90 | 62.20 | 111.60 | 1288.40 | 1549.80 |
Debtors more than Six months | 1.40 | 32.00 | 32.00 | 37.50 | 0.00 |
Debtors Others | 78.90 | 62.20 | 111.60 | 1288.40 | 1587.30 |
Cash and Bank | 171.10 | 274.60 | 653.20 | 86.60 | 159.30 |
Cash in hand | 0.10 | 2.70 | 5.50 | 0.90 | 0.90 |
Balances at Bank | 171.00 | 271.90 | 647.40 | 85.70 | 158.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
Other Current Assets | 390.20 | 50.00 | 42.30 | 344.10 | 39.00 |
Interest accrued on Investments | 0.00 | 10.40 | 23.90 | 8.30 | 12.30 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 2.70 | 2.70 | 2.70 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 7.10 | 3.30 | 7.50 | 7.40 | 0.00 |
Other current_assets | 380.40 | 33.60 | 8.20 | 328.40 | 26.70 |
Short Term Loans and Advances | 1079.80 | 1120.90 | 1572.90 | 428.70 | 484.70 |
Advances recoverable in cash or in kind | 855.70 | 897.30 | 1250.30 | 428.70 | 296.50 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 43.80 |
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 | 224.10 | 223.60 | 322.60 | 0.00 | 144.40 |
Total Current Assets | 2161.80 | 1695.10 | 2457.40 | 2410.10 | 2362.80 |
Net Current Assets (Including Current Investments) | 518.30 | 258.10 | 1402.20 | 599.70 | 27.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12470.60 | 13573.70 | 9136.90 | 7004.40 | 7239.00 |
Contingent Liabilities | 52.60 | 69.70 | 42.50 | 562.40 | 546.00 |
Total Debt | 4052.40 | 4985.00 | 2353.00 | 2024.90 | 2660.40 |
Book Value | 349.06 | 372.85 | 286.57 | 192.20 | 168.66 |
Adjusted Book Value | 349.06 | 372.85 | 286.57 | 192.20 | 168.66 |