(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 507.19 | 408.16 | 408.16 | 408.16 | 408.16 |
Equity - Authorised | 1501.00 | 1501.00 | 1501.00 | 1501.00 | 1500.00 |
Equity - Issued | 507.19 | 408.16 | 408.16 | 408.16 | 408.16 |
Equity Paid Up | 507.19 | 408.16 | 408.16 | 408.16 | 408.16 |
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 | 11187.47 | 6478.33 | 6065.64 | 6120.91 | 7251.68 |
Securities Premium | 8465.18 | 4644.79 | 4644.79 | 4644.79 | 4644.79 |
Capital Reserves | 16823.13 | 16823.13 | 16823.13 | 16823.13 | 16823.13 |
Profit & Loss Account Balance | -21765.25 | -22682.41 | -23143.26 | -23138.39 | -19142.43 |
General Reserves | 5585.19 | 5585.19 | 5585.19 | 5585.19 | 5585.19 |
Other Reserves | 2079.22 | 2107.63 | 2155.79 | 2206.20 | -658.99 |
Reserve excluding Revaluation Reserve | 11187.47 | 6478.33 | 6065.64 | 6120.91 | 7251.68 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11694.66 | 6886.49 | 6473.80 | 6529.08 | 7659.85 |
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 | 2.21 | 400.87 | 1108.41 | 3416.00 | 4295.00 |
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 | 2.21 | 816.44 | 1477.88 | 3640.00 | 4919.22 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -415.58 | -369.47 | -224.00 | -624.22 |
Unsecured Loans | 1202.09 | 1087.51 | 973.24 | 858.97 | 744.71 |
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 | 1202.09 | 1087.51 | 973.24 | 858.97 | 744.71 |
Deferred Tax Assets / Liabilities | 0.00 | 32.26 | 32.26 | 32.26 | 32.26 |
Deferred Tax Assets | 1108.14 | 861.06 | 828.35 | 1493.40 | 1974.95 |
Deferred Tax Liability | 1108.14 | 893.32 | 860.61 | 1525.66 | 2007.21 |
Other Long Term Liabilities | 3.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 36.34 | 126.02 | 110.13 | 115.39 | 117.85 |
Total Non-Current Liabilities | 1244.34 | 1646.66 | 2224.04 | 4422.63 | 5189.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2295.77 | 1743.68 | 1676.83 | 1099.52 | 1015.89 |
Sundry Creditors | 2295.77 | 1743.68 | 1676.83 | 1099.52 | 1015.89 |
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 | 142.65 | 530.87 | 472.47 | 257.62 | 701.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 19.47 | 16.76 | 87.90 | 0.37 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 123.19 | 514.11 | 384.57 | 257.25 | 701.01 |
Short Term Borrowings | 140.48 | 1409.51 | 228.41 | 28.43 | 0.00 |
Secured ST Loans repayable on Demands | 140.48 | 1409.51 | 228.41 | 28.43 | 0.00 |
Working Capital Loans- Sec | 140.48 | 1409.51 | 228.41 | 28.43 | 0.00 |
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 | -140.48 | -1409.51 | -228.41 | -28.43 | 0.00 |
Short Term Provisions | 20.85 | 34.86 | 30.07 | 35.24 | 32.49 |
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 | 20.85 | 34.86 | 30.07 | 35.24 | 32.49 |
Total Current Liabilities | 2599.74 | 3718.92 | 2407.78 | 1420.82 | 1749.38 |
Total Liabilities | 15538.74 | 12252.06 | 11105.63 | 12372.52 | 14599.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13009.44 | 12205.65 | 11763.87 | 11761.05 | 12471.12 |
Less: Accumulated Depreciation | 6807.11 | 6474.70 | 5926.84 | 5056.59 | 3891.77 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6202.34 | 5730.95 | 5837.03 | 6704.45 | 8579.35 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 163.94 | 464.63 | 97.84 | 74.31 | 150.72 |
Non Current Investments | 458.24 | 444.41 | 454.91 | 4.04 | 3.38 |
Long Term Investment | 458.24 | 444.41 | 454.91 | 4.04 | 3.38 |
Quoted | 2.53 | 1.39 | 0.85 | 1.26 | 0.60 |
Unquoted | 461.71 | 449.02 | 460.06 | 8.78 | 8.78 |
Long Term Loans & Advances | 663.79 | 601.97 | 739.28 | 91.01 | 66.95 |
Other Non Current Assets | 0.16 | 0.00 | 0.07 | 0.13 | 0.00 |
Total Non-Current Assets | 7631.24 | 7241.97 | 7129.13 | 6873.95 | 8905.81 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 150.21 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 150.21 | 0.00 |
Inventories | 2642.26 | 2287.38 | 1726.56 | 1528.85 | 1416.95 |
Raw Materials | 660.10 | 758.87 | 428.31 | 365.94 | 465.04 |
Work-in Progress | 1148.66 | 774.50 | 690.76 | 555.63 | 424.19 |
Finished Goods | 744.25 | 679.47 | 548.45 | 538.09 | 430.38 |
Packing Materials | 28.96 | 39.91 | 23.64 | 34.73 | 33.67 |
Stores and Spare | 60.30 | 34.64 | 35.40 | 34.48 | 54.53 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 9.14 |
Sundry Debtors | 1955.47 | 2151.94 | 1705.68 | 1356.98 | 679.69 |
Debtors more than Six months | 498.63 | 470.31 | 129.37 | 63.33 | 0.00 |
Debtors Others | 1891.63 | 2119.07 | 2001.87 | 1965.86 | 1375.37 |
Cash and Bank | 2665.65 | 306.26 | 80.63 | 199.12 | 1740.40 |
Cash in hand | 0.43 | 0.07 | 0.35 | 0.44 | 0.16 |
Balances at Bank | 2665.22 | 306.20 | 80.28 | 198.68 | 1740.25 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 70.25 | 39.49 | 130.06 | 96.23 | 215.69 |
Interest accrued on Investments | 45.05 | 1.58 | 0.01 | 0.71 | 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 | 0.09 |
Prepaid Expenses | 22.18 | 37.91 | 71.18 | 25.66 | 125.74 |
Other current_assets | 3.02 | 0.00 | 58.87 | 69.86 | 89.86 |
Short Term Loans and Advances | 573.87 | 225.02 | 200.66 | 958.67 | 1640.51 |
Advances recoverable in cash or in kind | 105.15 | 96.42 | 34.67 | 60.98 | 328.54 |
Advance income tax and TDS | 16.43 | 9.54 | 3.18 | 544.60 | 593.83 |
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 | 452.29 | 119.06 | 162.82 | 353.09 | 718.15 |
Total Current Assets | 7907.50 | 5010.10 | 3843.60 | 4290.05 | 5693.24 |
Net Current Assets (Including Current Investments) | 5307.76 | 1291.18 | 1435.82 | 2869.23 | 3943.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15538.74 | 12252.06 | 11105.63 | 12372.52 | 14599.05 |
Contingent Liabilities | 569.70 | 424.76 | 428.77 | 451.16 | 0.00 |
Total Debt | 1344.77 | 3313.46 | 2679.54 | 4527.40 | 5663.93 |
Book Value | 230.58 | 168.72 | 158.61 | 159.96 | 187.67 |
Adjusted Book Value | 230.58 | 168.72 | 158.61 | 159.96 | 187.67 |