(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 8322.00 | 5176.80 | 5176.80 | 5176.80 | 5176.80 |
Equity - Authorised | 25849.20 | 25849.20 | 25849.20 | 25849.20 | 25849.20 |
Equity - Issued | 5176.80 | 5176.80 | 5176.80 | 5176.80 | 5176.80 |
Equity Paid Up | 5176.80 | 5176.80 | 5176.80 | 5176.80 | 5176.80 |
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 | 3145.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 2475.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 141476.00 | 1573.80 | 2370.80 | 289.00 | -14.70 |
Securities Premium | 130549.10 | 31101.70 | 31101.70 | 31101.70 | 31101.70 |
Capital Reserves | -2523.50 | 1325.90 | 1325.90 | 1325.90 | 1325.90 |
Profit & Loss Account Balance | 13390.80 | -30767.10 | -29904.30 | -32003.10 | -32361.10 |
General Reserves | 321.40 | 293.20 | 293.20 | 293.20 | 293.20 |
Other Reserves | -261.80 | -379.90 | -445.70 | -428.70 | -374.40 |
Reserve excluding Revaluation Reserve | 141476.00 | 1573.80 | 2370.80 | 289.00 | -14.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 152273.30 | 6750.60 | 7547.60 | 5465.80 | 5162.10 |
Minority Interest | 129866.20 | 39200.60 | 38524.40 | 32195.00 | 27017.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 1.90 | 10.40 |
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 | 1.90 | 10.40 |
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 | -39.60 | 589.20 | 438.60 | -157.40 | -490.10 |
Deferred Tax Assets | 2836.40 | 1806.90 | 1931.50 | 2638.30 | 3900.90 |
Deferred Tax Liability | 2796.80 | 2396.10 | 2370.10 | 2480.90 | 3410.80 |
Other Long Term Liabilities | 7785.20 | 2016.10 | 924.30 | 1098.90 | 864.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1954.20 | 2774.80 | 1811.70 | 974.10 | 823.90 |
Total Non-Current Liabilities | 9699.80 | 5380.10 | 3174.60 | 1917.50 | 1208.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 24160.20 | 21076.20 | 15660.50 | 14247.30 | 14768.40 |
Sundry Creditors | 24160.20 | 21076.20 | 15660.50 | 14247.30 | 14768.40 |
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 | 9574.30 | 10406.00 | 5387.30 | 4290.70 | 4777.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5216.80 | 4393.60 | 2666.00 | 2238.00 | 1853.20 |
Interest Accrued But Not Due | 147.50 | 72.90 | 1.60 | 27.80 | 53.50 |
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 | 4210.00 | 5939.50 | 2719.70 | 2024.90 | 2871.00 |
Short Term Borrowings | 73167.10 | 58148.90 | 21598.60 | 24128.90 | 32625.90 |
Secured ST Loans repayable on Demands | 33000.00 | 20865.60 | 15.60 | 3538.80 | 10527.90 |
Working Capital Loans- Sec | 33000.00 | 20865.60 | 15.60 | 3538.80 | 10527.90 |
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 | 7167.10 | 16417.70 | 21567.40 | 17051.30 | 11570.10 |
Short Term Provisions | 272.50 | 221.40 | 194.10 | 162.50 | 107.90 |
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 | 5.30 | 5.00 | 5.30 | 2.70 | 2.10 |
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 | 267.20 | 216.40 | 188.80 | 159.80 | 105.80 |
Total Current Liabilities | 107174.10 | 89852.50 | 42840.50 | 42829.40 | 52279.90 |
Total Liabilities | 399013.40 | 141183.80 | 92087.10 | 82407.70 | 85668.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 46359.80 | 39518.30 | 37073.10 | 37465.20 | 37264.10 |
Less: Accumulated Depreciation | 9545.30 | 8972.50 | 8313.70 | 8170.90 | 7530.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 36814.50 | 30545.80 | 28759.40 | 29294.30 | 29733.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1036.10 | 860.00 | 31.90 | 43.50 | 115.90 |
Non Current Investments | 9642.10 | 8376.60 | 7451.30 | 7184.90 | 7467.80 |
Long Term Investment | 9642.10 | 8376.60 | 7451.30 | 7184.90 | 7467.80 |
Quoted | 750.10 | 503.70 | 418.90 | 434.30 | 256.00 |
Unquoted | 8892.00 | 7872.90 | 7032.40 | 6750.60 | 7211.80 |
Long Term Loans & Advances | 4378.00 | 5195.10 | 5562.70 | 6028.80 | 6598.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.10 | 37.60 |
Total Non-Current Assets | 167100.90 | 53281.40 | 44363.00 | 43766.00 | 44703.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 32238.70 | 1204.00 | 1236.50 | 523.60 | 492.30 |
Quoted | 29836.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2401.90 | 1204.00 | 1236.50 | 523.60 | 492.30 |
Inventories | 102099.80 | 58914.70 | 25885.00 | 18858.10 | 20366.70 |
Raw Materials | 0.00 | 0.00 | 1.00 | 3.60 | 5.50 |
Work-in Progress | 13388.20 | 14085.20 | 9474.10 | 4872.40 | 6355.80 |
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 | 88711.60 | 44829.50 | 16409.90 | 13982.10 | 14005.40 |
Sundry Debtors | 17598.10 | 12973.30 | 11532.50 | 12786.00 | 15434.30 |
Debtors more than Six months | 2025.30 | 619.60 | 825.00 | 1072.90 | 0.00 |
Debtors Others | 17175.10 | 13601.90 | 11941.50 | 13175.60 | 16738.50 |
Cash and Bank | 48327.70 | 2303.10 | 3419.70 | 3301.60 | 1180.10 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 47984.60 | 1787.70 | 2622.20 | 2719.20 | 950.50 |
Other cash and bank balances | 343.10 | 515.40 | 797.50 | 582.40 | 229.60 |
Other Current Assets | 9723.90 | 2817.10 | 2414.40 | 2151.60 | 2006.10 |
Interest accrued on Investments | 3388.60 | 1.20 | 0.70 | 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 | 1.00 | 3.40 |
Prepaid Expenses | 896.30 | 1009.70 | 681.50 | 622.00 | 514.50 |
Other current_assets | 5439.00 | 1806.20 | 1732.20 | 1528.60 | 1488.20 |
Short Term Loans and Advances | 21924.30 | 9690.20 | 3236.00 | 1020.80 | 1485.50 |
Advances recoverable in cash or in kind | 996.60 | 1911.70 | 1634.10 | 257.30 | 318.70 |
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 | 20927.70 | 7778.50 | 1601.90 | 763.50 | 1166.80 |
Total Current Assets | 231912.50 | 87902.40 | 47724.10 | 38641.70 | 40965.00 |
Net Current Assets (Including Current Investments) | 124738.40 | -1950.10 | 4883.60 | -4187.70 | -11314.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 399013.40 | 141183.80 | 92087.10 | 82407.70 | 85668.60 |
Contingent Liabilities | 2786.70 | 2812.70 | 2922.30 | 34387.70 | 34254.00 |
Total Debt | 73167.10 | 58148.90 | 21600.50 | 24136.20 | 32652.10 |
Book Value | 141.64 | 6.52 | 7.29 | 5.28 | 4.99 |
Adjusted Book Value | 141.64 | 6.52 | 7.29 | 5.28 | 4.99 |