(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 354.55 | 352.63 | 308.49 | 307.49 | 306.39 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 357.69 | 355.77 | 311.63 | 310.63 | 309.52 |
Equity Paid Up | 354.55 | 352.63 | 308.49 | 307.49 | 306.39 |
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 | 570.46 | 488.80 | 198.48 | 240.05 | 274.12 |
Total Reserves | 2188.68 | 4489.99 | 5299.21 | 5970.94 | 5477.74 |
Securities Premium | 7905.27 | 7842.33 | 6675.75 | 6633.67 | 6585.58 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -5989.29 | -3565.00 | -1489.22 | -747.00 | -1308.09 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 272.70 | 212.66 | 112.68 | 84.27 | 200.25 |
Reserve excluding Revaluation Reserve | 2188.68 | 4489.99 | 5299.21 | 5970.94 | 5477.74 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3113.69 | 5331.42 | 5806.18 | 6518.48 | 6058.25 |
Minority Interest | 36.67 | 34.06 | 34.26 | 29.97 | 20.76 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 66.67 |
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 | 66.67 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -276.15 | -218.74 | -31.03 | 50.29 | -278.03 |
Deferred Tax Assets | 1947.40 | 1680.09 | 1267.74 | 1130.10 | 1304.92 |
Deferred Tax Liability | 1671.25 | 1461.35 | 1236.71 | 1180.39 | 1026.89 |
Other Long Term Liabilities | 502.70 | 565.15 | 465.44 | 631.23 | 634.83 |
Long Term Trade Payables | 5.41 | 33.38 | 47.47 | 46.91 | 21.61 |
Long Term Provisions | 419.06 | 251.94 | 254.45 | 234.14 | 174.82 |
Total Non-Current Liabilities | 651.02 | 631.73 | 736.33 | 962.57 | 619.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 720.59 | 691.92 | 692.47 | 563.59 | 575.78 |
Sundry Creditors | 720.59 | 691.92 | 692.47 | 563.59 | 575.78 |
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 | 1682.79 | 1797.66 | 1384.46 | 1278.46 | 1337.33 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1120.42 | 1277.49 | 841.39 | 733.75 | 863.02 |
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 | 562.37 | 520.17 | 543.07 | 544.71 | 474.31 |
Short Term Borrowings | 0.00 | 380.00 | 0.00 | 0.00 | 862.50 |
Secured ST Loans repayable on Demands | 0.00 | 80.00 | 0.00 | 0.00 | 298.12 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 48.12 |
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 | 300.00 | 0.00 | 0.00 | 516.26 |
Short Term Provisions | 199.34 | 248.97 | 60.97 | 58.16 | 27.92 |
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 | 37.24 | 52.56 | 38.56 | 39.54 | 16.56 |
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 | 162.10 | 196.41 | 22.41 | 18.62 | 11.36 |
Total Current Liabilities | 2602.72 | 3118.55 | 2137.90 | 1900.21 | 2803.53 |
Total Liabilities | 6404.10 | 9115.76 | 8714.67 | 9411.23 | 9502.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11963.86 | 11061.43 | 9638.99 | 8731.59 | 8051.95 |
Less: Accumulated Depreciation | 7638.51 | 6856.14 | 6073.58 | 5333.23 | 4658.19 |
Less: Impairment of Assets | 27.25 | 6.91 | 4.11 | 0.00 | 0.00 |
Net Block | 4298.10 | 4198.38 | 3561.30 | 3398.36 | 3393.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 17.13 | 16.54 | 31.38 | 30.35 | 29.99 |
Long Term Investment | 17.13 | 16.54 | 31.38 | 30.35 | 29.99 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 32.13 | 31.54 | 31.38 | 30.35 | 29.99 |
Long Term Loans & Advances | 116.06 | 596.88 | 1032.96 | 1436.38 | 1677.96 |
Other Non Current Assets | 8.99 | 5.16 | 4.59 | 0.25 | 1.78 |
Total Non-Current Assets | 4440.28 | 4816.96 | 4630.23 | 4865.34 | 5103.49 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 100.31 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 100.31 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 952.23 | 1522.32 | 1666.61 | 1820.18 | 1901.82 |
Debtors more than Six months | 81.93 | 478.61 | 640.02 | 640.26 | 0.00 |
Debtors Others | 1025.86 | 1165.16 | 1120.75 | 1248.80 | 1955.23 |
Cash and Bank | 284.02 | 678.04 | 128.06 | 153.32 | 151.65 |
Cash in hand | 0.43 | 0.57 | 0.28 | 0.45 | 0.41 |
Balances at Bank | 281.55 | 677.47 | 127.78 | 152.87 | 151.24 |
Other cash and bank balances | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 146.72 | 125.00 | 154.66 | 104.70 | 98.86 |
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 | 146.72 | 117.94 | 138.26 | 74.60 | 75.73 |
Other current_assets | 0.00 | 7.06 | 16.40 | 30.10 | 23.13 |
Short Term Loans and Advances | 580.85 | 1873.13 | 2135.11 | 2467.69 | 2246.62 |
Advances recoverable in cash or in kind | 483.49 | 1610.27 | 1984.79 | 2360.83 | 2149.23 |
Advance income tax and TDS | 129.62 | 160.54 | 136.22 | 141.26 | 98.30 |
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 | -32.26 | 102.32 | 14.10 | -34.40 | -0.91 |
Total Current Assets | 1963.82 | 4298.80 | 4084.44 | 4545.89 | 4398.95 |
Net Current Assets (Including Current Investments) | -638.90 | 1180.25 | 1946.54 | 2645.68 | 1595.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6404.10 | 9115.76 | 8714.67 | 9411.23 | 9502.44 |
Contingent Liabilities | 853.75 | 4100.64 | 1022.12 | 940.49 | 1004.93 |
Total Debt | 0.00 | 380.00 | 0.00 | 0.00 | 962.50 |
Book Value | 71.73 | 137.33 | 181.78 | 204.18 | 188.78 |
Adjusted Book Value | 71.73 | 137.33 | 181.78 | 204.18 | 188.78 |