(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 247.18 | 228.00 | 228.00 | 228.00 | 228.00 |
Equity - Authorised | 661.50 | 661.50 | 661.50 | 661.50 | 661.50 |
Equity - Issued | 247.18 | 228.00 | 228.00 | 228.00 | 228.00 |
Equity Paid Up | 247.18 | 228.00 | 228.00 | 228.00 | 228.00 |
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 | 107.66 | 0.00 | 0.00 | 0.00 | 198.77 |
Total Reserves | 8944.07 | 4749.24 | 3740.69 | 3136.67 | 5007.23 |
Securities Premium | 5620.90 | 2713.12 | 2713.12 | 2713.12 | 3362.27 |
Capital Reserves | 18.88 | 46.40 | 46.68 | 48.57 | 46.71 |
Profit & Loss Account Balance | 5434.28 | 4084.80 | 3168.51 | 2461.79 | 3681.28 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -2129.99 | -2095.09 | -2187.63 | -2086.82 | -2083.04 |
Reserve excluding Revaluation Reserve | 8944.07 | 4749.24 | 3740.69 | 3136.67 | 5007.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9298.91 | 4977.24 | 3968.69 | 3364.67 | 5433.99 |
Minority Interest | 159.63 | 173.27 | 66.85 | 31.18 | 875.54 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.67 | 177.97 | 321.63 | 494.25 | 541.91 |
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 | 0.67 | 177.97 | 314.84 | 394.49 | 363.08 |
Term Loans - Institutions | 0.00 | 0.00 | 6.79 | 99.76 | 178.82 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 40.86 | 112.00 | 0.00 | 1.44 | 13.35 |
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 | 0.50 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 1.44 | 12.85 |
Other Unsecured Loan | 40.86 | 112.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -54.13 | -85.32 | -69.70 | -81.76 | -409.59 |
Deferred Tax Assets | 79.85 | 95.40 | 74.12 | 81.76 | 409.59 |
Deferred Tax Liability | 25.72 | 10.07 | 4.42 | 0.00 | 0.00 |
Other Long Term Liabilities | 344.01 | 151.50 | 104.60 | 139.72 | 271.25 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 58.74 | 45.09 | 51.57 | 44.06 | 51.86 |
Total Non-Current Liabilities | 390.15 | 401.24 | 408.11 | 597.71 | 468.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1461.63 | 1195.66 | 734.80 | 541.27 | 778.25 |
Sundry Creditors | 1461.63 | 1195.66 | 734.80 | 541.27 | 778.25 |
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 | 1883.94 | 1234.08 | 1008.28 | 1066.46 | 1323.07 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 441.35 | 402.46 | 405.07 | 318.53 | 431.53 |
Interest Accrued But Not Due | 0.20 | 0.73 | 3.89 | 22.41 | 25.84 |
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 | 1442.39 | 830.90 | 599.31 | 725.53 | 865.71 |
Short Term Borrowings | 570.55 | 260.70 | 93.23 | 369.61 | 403.92 |
Secured ST Loans repayable on Demands | 303.13 | 86.65 | 30.11 | 235.91 | 292.30 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 267.42 | 174.05 | 63.11 | 133.70 | 111.62 |
Short Term Provisions | 157.11 | 158.96 | 120.20 | 97.67 | 70.16 |
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 | 42.39 | 82.17 | 66.87 | 52.15 | 19.73 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 45.52 | 50.43 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 114.72 | 76.79 | 53.33 | 0.00 | 0.00 |
Total Current Liabilities | 4073.22 | 2849.40 | 1956.51 | 2075.01 | 2575.40 |
Total Liabilities | 13921.91 | 8401.15 | 6400.14 | 6068.58 | 9353.72 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6255.94 | 3701.04 | 2922.63 | 2429.16 | 5008.16 |
Less: Accumulated Depreciation | 1770.60 | 1573.57 | 1477.69 | 998.07 | 1838.44 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4485.33 | 2127.46 | 1444.94 | 1431.09 | 3169.71 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 12.93 | 32.61 | 128.12 | 134.07 | 48.45 |
Non Current Investments | 0.90 | 359.15 | 404.12 | 359.20 | 416.92 |
Long Term Investment | 0.90 | 359.15 | 404.12 | 359.20 | 416.92 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.90 | 359.15 | 404.12 | 359.20 | 416.92 |
Long Term Loans & Advances | 135.66 | 137.10 | 187.14 | 87.51 | 111.05 |
Other Non Current Assets | 114.94 | 147.10 | 92.25 | 124.98 | 136.20 |
Total Non-Current Assets | 4964.93 | 2833.21 | 2267.39 | 2136.84 | 5173.68 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 329.47 | 279.75 | 210.05 | 260.04 | 266.41 |
Raw Materials | 42.28 | 19.39 | 2.66 | 2.32 | 22.33 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.60 | 4.60 | 15.04 | 48.96 | 39.40 |
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 | 286.58 | 255.77 | 192.35 | 208.75 | 204.68 |
Sundry Debtors | 2908.52 | 1993.95 | 1303.67 | 1030.54 | 1333.82 |
Debtors more than Six months | 688.48 | 546.48 | 264.69 | 133.10 | 0.00 |
Debtors Others | 2230.60 | 1457.87 | 1067.60 | 931.89 | 1301.04 |
Cash and Bank | 2687.07 | 428.14 | 577.03 | 385.68 | 323.14 |
Cash in hand | 5.62 | 5.93 | 2.22 | 1.87 | 3.12 |
Balances at Bank | 2409.88 | 422.22 | 574.81 | 383.82 | 320.01 |
Other cash and bank balances | 271.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 658.59 | 1230.84 | 904.62 | 191.02 | 665.16 |
Interest accrued on Investments | 10.78 | 8.55 | 7.52 | 7.48 | 6.36 |
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 | 386.54 | 226.80 | 82.16 | 115.85 | 96.62 |
Other current_assets | 261.28 | 995.49 | 814.94 | 67.69 | 562.18 |
Short Term Loans and Advances | 2373.33 | 1635.25 | 1137.38 | 1544.39 | 1591.52 |
Advances recoverable in cash or in kind | 1995.96 | 1271.10 | 842.78 | 608.08 | 1336.75 |
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 | 377.37 | 364.16 | 294.60 | 936.31 | 254.76 |
Total Current Assets | 8956.98 | 5567.94 | 4132.75 | 3411.67 | 4180.04 |
Net Current Assets (Including Current Investments) | 4883.76 | 2718.54 | 2176.25 | 1336.66 | 1604.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13921.91 | 8401.15 | 6400.14 | 6068.58 | 9353.72 |
Contingent Liabilities | 517.82 | 386.51 | 213.72 | 206.80 | 199.42 |
Total Debt | 691.89 | 746.37 | 572.97 | 1137.51 | 1295.91 |
Book Value | 371.84 | 218.30 | 174.06 | 147.57 | 229.61 |
Adjusted Book Value | 185.92 | 109.15 | 87.03 | 73.79 | 114.81 |