(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 522.42 | 522.42 | 515.20 | 515.20 | 515.20 |
Equity - Authorised | 3510.10 | 3510.10 | 3510.10 | 3510.10 | 3510.10 |
Equity - Issued | 522.42 | 522.42 | 515.20 | 515.20 | 515.20 |
Equity Paid Up | 522.42 | 522.42 | 515.20 | 515.20 | 515.20 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 18.80 | 18.80 | 18.80 | 38.90 | 32.10 |
Total Reserves | 6072.99 | 5822.79 | 5474.29 | 5455.89 | 5304.04 |
Securities Premium | 2751.68 | 2811.71 | 2815.56 | 2815.56 | 2815.56 |
Capital Reserves | 658.41 | 591.96 | 268.60 | 812.20 | 812.20 |
Profit & Loss Account Balance | 1480.58 | 1296.95 | 1205.77 | 1529.87 | 1377.74 |
General Reserves | 72.42 | 72.42 | 72.42 | 72.42 | 72.42 |
Other Reserves | 1109.90 | 1049.75 | 1111.95 | 225.85 | 226.13 |
Reserve excluding Revaluation Reserve | 6072.99 | 5822.79 | 5474.29 | 5455.89 | 5304.04 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6614.21 | 6364.01 | 6008.29 | 6009.99 | 5851.34 |
Minority Interest | 260.84 | 95.30 | 4.53 | 20.16 | 17.12 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
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 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Unsecured Loans | 952.63 | 786.54 | 241.56 | 219.40 | 209.36 |
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 | 952.63 | 786.54 | 241.56 | 219.40 | 209.36 |
Deferred Tax Assets / Liabilities | -333.61 | -411.11 | -402.03 | -386.38 | -388.96 |
Deferred Tax Assets | 349.64 | 436.00 | 419.87 | 386.38 | 388.96 |
Deferred Tax Liability | 16.03 | 24.90 | 17.84 | 0.00 | 0.00 |
Other Long Term Liabilities | 159.79 | 186.03 | 188.89 | 57.37 | 148.82 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 39.12 | 41.84 | 39.80 | 33.80 | 29.37 |
Total Non-Current Liabilities | 817.93 | 603.31 | 68.21 | -75.80 | -1.36 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1819.73 | 1426.12 | 1969.43 | 1712.35 | 1312.57 |
Sundry Creditors | 1819.73 | 1426.12 | 1969.43 | 1712.35 | 1312.57 |
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 | 531.84 | 542.28 | 556.74 | 766.76 | 727.22 |
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 | 97.99 | 47.52 | 44.35 | 341.91 | 330.57 |
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 | 433.85 | 494.76 | 512.39 | 424.85 | 396.65 |
Short Term Borrowings | 2628.02 | 985.29 | 1042.68 | 2560.84 | 3576.12 |
Secured ST Loans repayable on Demands | 1817.42 | 630.29 | 112.00 | 986.21 | 1805.87 |
Working Capital Loans- Sec | 1817.42 | 576.22 | 0.00 | 724.20 | 389.20 |
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 | -1006.82 | -221.22 | 930.68 | 850.44 | 1381.05 |
Short Term Provisions | 15.86 | 26.67 | 16.45 | 26.90 | 8.80 |
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 | 0.79 | 0.12 | 0.12 | 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 | 15.07 | 26.55 | 16.33 | 26.90 | 8.80 |
Total Current Liabilities | 4995.45 | 2980.36 | 3585.29 | 5066.85 | 5624.71 |
Total Liabilities | 12688.43 | 10042.98 | 9666.33 | 11021.19 | 11491.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1040.56 | 1064.68 | 977.44 | 641.28 | 670.57 |
Less: Accumulated Depreciation | 710.15 | 683.46 | 583.70 | 409.88 | 318.82 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 330.41 | 381.22 | 393.74 | 231.40 | 351.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.38 | 1.91 | 2.00 |
Non Current Investments | 2129.29 | 2150.39 | 1886.56 | 1825.11 | 1670.14 |
Long Term Investment | 2129.29 | 2150.39 | 1886.56 | 1825.11 | 1670.14 |
Quoted | 154.72 | 105.11 | 94.81 | 60.02 | 40.65 |
Unquoted | 1974.57 | 2045.27 | 1791.75 | 1765.10 | 1629.49 |
Long Term Loans & Advances | 476.97 | 486.10 | 704.91 | 762.45 | 1488.15 |
Other Non Current Assets | 1.85 | 0.37 | 1.22 | 0.65 | 0.66 |
Total Non-Current Assets | 2940.21 | 3020.18 | 2987.65 | 2821.52 | 3512.71 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 589.77 | 446.23 | 448.38 | 0.02 | 0.02 |
Quoted | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 |
Unquoted | 589.77 | 446.21 | 448.35 | 0.00 | 0.00 |
Inventories | 1370.47 | 849.05 | 73.70 | 291.59 | 743.86 |
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 | 1370.47 | 849.05 | 73.70 | 291.59 | 743.86 |
Sundry Debtors | 803.43 | 569.55 | 797.15 | 541.34 | 805.51 |
Debtors more than Six months | 15.06 | 14.71 | 28.79 | 54.95 | 0.00 |
Debtors Others | 795.65 | 561.04 | 785.37 | 499.89 | 807.92 |
Cash and Bank | 2758.96 | 2641.18 | 2932.81 | 2367.54 | 1282.88 |
Cash in hand | 36.75 | 23.64 | 15.70 | 9.41 | 14.93 |
Balances at Bank | 2722.21 | 2617.55 | 2917.11 | 2358.13 | 1267.95 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 174.64 | 78.53 | 246.91 | 536.57 | 1702.15 |
Interest accrued on Investments | 43.59 | 15.75 | 5.68 | 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 | 103.74 | 38.95 | 33.47 | 268.44 | 339.44 |
Prepaid Expenses | 21.24 | 22.63 | 17.49 | 22.87 | 9.34 |
Other current_assets | 6.06 | 1.20 | 190.28 | 245.27 | 1353.38 |
Short Term Loans and Advances | 4050.96 | 2438.26 | 2179.74 | 4462.61 | 3444.68 |
Advances recoverable in cash or in kind | 17.42 | 15.55 | 6.98 | 70.12 | 214.63 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4033.54 | 2422.71 | 2172.75 | 4392.49 | 3230.06 |
Total Current Assets | 9748.22 | 7022.80 | 6678.68 | 8199.67 | 7979.10 |
Net Current Assets (Including Current Investments) | 4752.77 | 4042.44 | 3093.39 | 3132.82 | 2354.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12688.43 | 10042.98 | 9666.33 | 11021.19 | 11491.80 |
Contingent Liabilities | 4596.84 | 4514.85 | 5443.28 | 4117.36 | 4790.04 |
Total Debt | 3580.66 | 1771.83 | 1284.23 | 2780.24 | 3785.75 |
Book Value | 126.25 | 121.46 | 116.26 | 115.90 | 112.95 |
Adjusted Book Value | 126.25 | 121.46 | 116.26 | 115.90 | 112.95 |