(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1365.10 | 1499.80 | 1497.80 | 1488.60 | 1484.60 |
Equity - Authorised | 2750.00 | 2750.00 | 2750.00 | 2750.00 | 1800.50 |
Equity - Issued | 1365.10 | 1499.80 | 1497.80 | 1488.60 | 1484.60 |
Equity Paid Up | 1365.10 | 1499.80 | 1497.80 | 1488.60 | 1484.60 |
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 | 11.00 | 31.00 | 99.30 | 198.90 | 202.40 |
Total Reserves | 21857.60 | 22029.20 | 16313.70 | 15157.20 | 14107.50 |
Securities Premium | 7321.60 | 9530.80 | 9504.80 | 9385.90 | 9333.50 |
Capital Reserves | 2642.40 | 2642.40 | 2799.30 | 2799.30 | 2799.30 |
Profit & Loss Account Balance | 11929.20 | 9747.20 | 3900.80 | 2863.20 | 1866.00 |
General Reserves | 63.40 | 56.70 | 56.70 | 56.70 | 56.80 |
Other Reserves | -99.00 | 52.10 | 52.10 | 52.10 | 51.90 |
Reserve excluding Revaluation Reserve | 21857.60 | 22029.20 | 16313.70 | 15157.20 | 14107.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 23233.70 | 23560.00 | 17910.80 | 16844.70 | 15794.50 |
Minority Interest | 1668.10 | 59.70 | 26.80 | 12.80 | 1.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5582.10 | 2869.10 | 23026.80 | 20438.30 | 4777.60 |
Non Convertible Debentures | 0.00 | 2916.80 | 4824.30 | 3736.80 | 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 | 5695.30 | 2902.90 | 4866.00 | 12215.00 | 4745.80 |
Term Loans - Institutions | 20.20 | 0.00 | 15459.40 | 4486.50 | 608.80 |
Other Secured | -133.40 | -2950.60 | -2122.90 | 0.00 | -577.00 |
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 | 364.40 | 428.60 | 214.90 | 49.40 | -154.90 |
Deferred Tax Assets | 203.00 | 27.70 | 146.00 | 130.70 | 222.90 |
Deferred Tax Liability | 567.40 | 456.30 | 360.90 | 180.10 | 68.00 |
Other Long Term Liabilities | 2096.40 | 3606.80 | 1911.30 | 46.50 | 43.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 490.70 | 80.00 | 296.80 | 296.40 | 296.70 |
Total Non-Current Liabilities | 8533.60 | 6984.50 | 25449.80 | 20830.60 | 4963.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4630.50 | 4816.70 | 4082.60 | 3294.30 | 2819.90 |
Sundry Creditors | 4630.50 | 3757.30 | 3609.40 | 3008.00 | 2819.90 |
Acceptances | 0.00 | 1059.40 | 473.20 | 286.30 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 9276.70 | 13827.30 | 11388.30 | 5847.90 | 4640.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6533.00 | 7652.90 | 7126.00 | 3159.30 | 14.70 |
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 | 133.40 | 2950.60 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2610.30 | 3223.80 | 4262.30 | 2688.60 | 4626.10 |
Short Term Borrowings | 1809.20 | 1716.40 | 0.00 | 973.20 | 2766.10 |
Secured ST Loans repayable on Demands | 1809.20 | 1716.40 | 0.00 | 478.50 | 1848.20 |
Working Capital Loans- Sec | 1809.20 | 1716.40 | 0.00 | 478.50 | 1848.20 |
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 | -1809.20 | -1716.40 | 0.00 | 16.20 | -930.30 |
Short Term Provisions | 137.80 | 38.50 | 22.70 | 25.10 | 22.60 |
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 | 106.10 | 0.00 | 3.20 | 0.00 | 0.50 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 25.10 | 22.10 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 31.70 | 38.50 | 19.50 | 0.00 | 0.00 |
Total Current Liabilities | 15854.20 | 20398.90 | 15493.60 | 10140.50 | 10249.40 |
Total Liabilities | 49289.60 | 51003.10 | 58881.00 | 47828.60 | 31008.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4412.40 | 1264.30 | 19328.10 | 1503.70 | 1393.30 |
Less: Accumulated Depreciation | 1520.60 | 567.30 | 616.60 | 478.20 | 323.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2891.80 | 697.00 | 18711.50 | 1025.50 | 1070.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 67.20 | 65.50 | 638.10 | 638.10 | 638.10 |
Non Current Investments | 2831.70 | 2582.60 | 7010.40 | 6458.10 | 5541.30 |
Long Term Investment | 2831.70 | 2582.60 | 7010.40 | 6458.10 | 5541.30 |
Quoted | 0.40 | 0.20 | 0.10 | 0.10 | 0.10 |
Unquoted | 2831.30 | 2582.40 | 7010.30 | 6458.00 | 5541.20 |
Long Term Loans & Advances | 612.70 | 577.70 | 713.30 | 653.10 | 571.00 |
Other Non Current Assets | 10775.90 | 8351.40 | 15390.40 | 12337.10 | 8939.90 |
Total Non-Current Assets | 17179.30 | 12274.20 | 42463.70 | 34503.80 | 16760.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4821.30 | 12995.80 | 1109.70 | 1583.00 | 3934.20 |
Quoted | 4818.80 | 12993.30 | 1107.20 | 1580.50 | 3931.70 |
Unquoted | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Inventories | 1566.40 | 864.10 | 480.70 | 48.90 | 6.80 |
Raw Materials | 1566.40 | 864.10 | 480.70 | 48.90 | 6.80 |
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 | 4286.80 | 3258.20 | 1376.80 | 1345.20 | 1867.40 |
Debtors more than Six months | 1960.90 | 304.60 | 797.70 | 241.40 | 0.00 |
Debtors Others | 2325.90 | 2953.60 | 579.10 | 1103.80 | 1867.40 |
Cash and Bank | 4841.10 | 5416.00 | 2771.80 | 2143.50 | 1488.80 |
Cash in hand | 0.70 | 0.50 | 1.50 | 0.10 | 0.70 |
Balances at Bank | 4840.40 | 5415.50 | 2770.30 | 649.40 | 422.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 1494.00 | 1065.60 |
Other Current Assets | 702.90 | 825.30 | 2057.40 | 2101.70 | 3753.00 |
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 | 301.60 | 222.90 | 182.80 | 147.70 | 123.00 |
Other current_assets | 401.30 | 602.40 | 1874.60 | 1954.00 | 3630.00 |
Short Term Loans and Advances | 13635.10 | 12595.00 | 8373.30 | 6102.50 | 3197.30 |
Advances recoverable in cash or in kind | 9557.20 | 9773.30 | 5293.70 | 3262.80 | 1675.30 |
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 | 5.00 | 10.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 4077.90 | 2821.70 | 3079.60 | 2834.70 | 1512.00 |
Total Current Assets | 29853.60 | 35954.40 | 16169.70 | 13324.80 | 14247.50 |
Net Current Assets (Including Current Investments) | 13999.40 | 15555.50 | 676.10 | 3184.30 | 3998.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 49289.60 | 51003.10 | 58881.00 | 47828.60 | 31008.10 |
Contingent Liabilities | 1014.20 | 4048.50 | 8718.00 | 5069.00 | 8648.00 |
Total Debt | 7524.70 | 7536.10 | 25149.70 | 22325.00 | 8120.70 |
Book Value | 170.12 | 156.88 | 118.92 | 111.82 | 105.03 |
Adjusted Book Value | 170.12 | 156.88 | 118.92 | 111.82 | 105.03 |