(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 858.57 | 858.57 | 858.14 | 858.14 | 858.10 |
Equity - Authorised | 1289.80 | 1289.80 | 1289.80 | 1289.80 | 1289.80 |
Equity - Issued | 858.57 | 858.57 | 858.14 | 858.14 | 858.10 |
Equity Paid Up | 858.57 | 858.57 | 858.14 | 858.14 | 858.10 |
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 | 3406.18 | 2966.05 | 2442.89 | 2450.83 | 1498.80 |
Securities Premium | 11.05 | 11.05 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 356.20 | 356.20 | 356.20 | 356.20 | 356.20 |
Profit & Loss Account Balance | 3015.56 | 2576.03 | 2065.04 | 2073.71 | 1120.50 |
General Reserves | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 |
Other Reserves | -2.73 | -3.33 | -4.45 | -5.17 | -4.00 |
Reserve excluding Revaluation Reserve | 3406.18 | 2966.05 | 2442.89 | 2450.83 | 1498.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4264.75 | 3824.62 | 3301.03 | 3308.97 | 2356.90 |
Minority Interest | -2.43 | -2.47 | -5.73 | -16.00 | -9.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 197.31 | 71.88 | 195.09 | 0.00 | 1744.60 |
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 | 268.23 | 119.31 | 195.09 | 0.00 | 1859.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
Other Secured | -70.92 | -47.43 | 0.00 | 0.00 | -119.40 |
Unsecured Loans | 0.00 | 0.00 | 2.43 | 38.65 | 53.60 |
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 | 2.43 | 38.65 | 53.60 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 26.71 | -73.35 | -136.61 | -118.42 | -220.70 |
Deferred Tax Assets | 2.02 | 77.11 | 176.02 | 155.53 | 257.80 |
Deferred Tax Liability | 28.72 | 3.76 | 39.41 | 37.10 | 37.10 |
Other Long Term Liabilities | 474.62 | 551.49 | 0.00 | 0.00 | 50.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 43.14 | 10.73 | 6.72 | 7.40 | 5.30 |
Total Non-Current Liabilities | 741.78 | 560.74 | 67.63 | -72.38 | 1633.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7049.56 | 3305.31 | 1767.55 | 560.43 | 857.60 |
Sundry Creditors | 7049.56 | 3305.31 | 1767.55 | 560.43 | 857.60 |
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 | 523.55 | 913.38 | 109.98 | 47.08 | 224.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 182.06 | 512.80 | 47.87 | 20.38 | 25.00 |
Interest Accrued But Not Due | 2.11 | 0.89 | 0.66 | 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 | 339.38 | 399.69 | 61.45 | 26.70 | 199.90 |
Short Term Borrowings | 818.86 | 426.62 | 234.47 | 985.09 | 467.70 |
Secured ST Loans repayable on Demands | 289.32 | 307.63 | 18.02 | 108.04 | 460.00 |
Working Capital Loans- Sec | 289.32 | 307.63 | 18.02 | 108.04 | 460.00 |
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 | 240.21 | -188.64 | 198.44 | 769.01 | -452.30 |
Short Term Provisions | 78.96 | 8.15 | 50.27 | 0.16 | 0.30 |
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 | 73.94 | 7.56 | 50.03 | 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 | 5.03 | 0.59 | 0.24 | 0.16 | 0.30 |
Total Current Liabilities | 8470.93 | 4653.46 | 2162.27 | 1592.77 | 1550.50 |
Total Liabilities | 13475.03 | 9036.36 | 5525.20 | 4813.36 | 5532.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2980.30 | 2376.45 | 1381.01 | 367.10 | 1849.00 |
Less: Accumulated Depreciation | 444.99 | 282.98 | 265.54 | 202.47 | 1555.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2535.32 | 2093.47 | 1115.47 | 164.63 | 293.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 26.03 | 26.14 | 22.54 | 34.67 | 20.40 |
Non Current Investments | 582.52 | 443.25 | 421.12 | 429.95 | 1524.20 |
Long Term Investment | 582.52 | 443.25 | 421.12 | 429.95 | 1524.20 |
Quoted | 1.08 | 0.53 | 5.15 | 0.30 | 0.20 |
Unquoted | 581.44 | 442.72 | 468.63 | 429.65 | 1524.00 |
Long Term Loans & Advances | 58.40 | 172.49 | 285.44 | 524.98 | 422.70 |
Other Non Current Assets | 70.69 | 37.77 | 7.18 | 13.45 | 8.50 |
Total Non-Current Assets | 3274.36 | 2782.91 | 1861.56 | 1177.48 | 2269.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 2.78 | 2.68 | 2.58 | 2.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 2.78 | 2.68 | 2.58 | 2.50 |
Inventories | 3369.33 | 1148.95 | 65.99 | 66.54 | 81.70 |
Raw Materials | 2347.49 | 225.99 | 14.42 | 3.95 | 38.10 |
Work-in Progress | 766.76 | 550.97 | 17.44 | 0.00 | 0.70 |
Finished Goods | 246.23 | 362.54 | 0.19 | 0.11 | 1.00 |
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 | 8.85 | 9.45 | 33.95 | 62.48 | 41.90 |
Sundry Debtors | 4854.01 | 3726.96 | 2557.69 | 1496.63 | 1920.90 |
Debtors more than Six months | 1138.43 | 611.10 | 1005.88 | 789.62 | 0.00 |
Debtors Others | 3751.82 | 3140.29 | 1769.12 | 924.89 | 2344.60 |
Cash and Bank | 300.53 | 178.10 | 312.63 | 422.17 | 258.90 |
Cash in hand | 0.11 | 0.03 | 0.05 | 0.07 | 0.10 |
Balances at Bank | 300.43 | 178.07 | 156.18 | 220.70 | 258.80 |
Other cash and bank balances | 0.00 | 0.00 | 156.40 | 201.40 | 0.00 |
Other Current Assets | 456.31 | 267.69 | 3.90 | 11.79 | 145.20 |
Interest accrued on Investments | 0.02 | 0.00 | 2.42 | 1.79 | 1.30 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 3.02 | 3.08 | 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 | 5.75 | 6.32 | 1.22 | 3.96 | 51.00 |
Other current_assets | 447.53 | 258.29 | 0.26 | 6.05 | 92.90 |
Short Term Loans and Advances | 1220.48 | 928.97 | 720.75 | 1636.17 | 853.30 |
Advances recoverable in cash or in kind | 523.56 | 484.90 | 422.93 | 214.15 | 194.60 |
Advance income tax and TDS | 43.77 | 47.55 | 27.14 | 45.25 | 121.80 |
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 | 653.15 | 396.52 | 270.68 | 1376.77 | 536.90 |
Total Current Assets | 10200.67 | 6253.45 | 3663.64 | 3635.88 | 3262.50 |
Net Current Assets (Including Current Investments) | 1729.74 | 1599.99 | 1501.37 | 2043.11 | 1712.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13475.03 | 9036.36 | 5525.20 | 4813.36 | 5532.00 |
Contingent Liabilities | 3034.64 | 2184.75 | 818.36 | 827.57 | 1120.60 |
Total Debt | 1087.09 | 546.93 | 431.99 | 1023.74 | 2385.30 |
Book Value | 49.67 | 44.55 | 38.47 | 38.56 | 27.47 |
Adjusted Book Value | 49.67 | 44.55 | 38.47 | 38.56 | 27.47 |