(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 465.20 | 525.20 | 417.95 | 208.77 | 208.66 |
Equity - Authorised | 798.50 | 798.50 | 798.50 | 275.00 | 275.00 |
Equity - Issued | 465.20 | 525.20 | 417.95 | 208.77 | 208.66 |
Equity Paid Up | 465.20 | 525.20 | 417.95 | 208.77 | 208.66 |
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 | 106.99 | 6.60 | 5.65 |
Total Reserves | 74411.96 | 84940.03 | 80228.34 | 20633.37 | 16980.48 |
Securities Premium | 0.00 | 153.03 | 142.63 | 130.95 | 125.58 |
Capital Reserves | 4993.27 | 4993.27 | 4993.27 | 2427.38 | 2427.38 |
Profit & Loss Account Balance | 64276.97 | 69996.12 | 68388.24 | 12121.80 | 9026.33 |
General Reserves | 0.00 | 5389.76 | 5389.76 | 5389.76 | 5389.76 |
Other Reserves | 5141.73 | 4407.85 | 1314.44 | 563.47 | 11.42 |
Reserve excluding Revaluation Reserve | 74411.96 | 84940.03 | 80228.34 | 20633.37 | 16980.48 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 74877.17 | 85465.23 | 80753.28 | 20848.73 | 17194.79 |
Minority Interest | 1547.44 | 1558.15 | 1543.98 | 0.00 | 123.58 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1335.17 | 942.88 | 1344.38 | 8529.58 | 10256.83 |
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 | 2063.92 | 1365.16 | 1682.91 | 2903.67 | 4029.22 |
Term Loans - Institutions | 0.88 | 0.00 | 1.54 | 0.00 | 0.00 |
Other Secured | -729.63 | -422.27 | -340.07 | 5625.90 | 6227.61 |
Unsecured Loans | 0.00 | 1.16 | 1.54 | 29.63 | 54.44 |
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 | 1.16 | 1.54 | 29.63 | 54.44 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1892.19 | -1110.22 | -3684.33 | -665.55 | -776.77 |
Deferred Tax Assets | 2580.75 | 2032.48 | 4172.86 | 1652.37 | 1601.32 |
Deferred Tax Liability | 688.56 | 922.27 | 488.53 | 986.82 | 824.55 |
Other Long Term Liabilities | 4735.74 | 5268.96 | 4582.27 | 142.19 | 548.58 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9487.01 | 10153.44 | 5970.43 | 6992.95 | 5244.85 |
Total Non-Current Liabilities | 13665.72 | 15256.23 | 8214.28 | 15028.80 | 15327.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2963.81 | 4166.08 | 6301.80 | 3836.48 | 2817.52 |
Sundry Creditors | 2963.81 | 4166.08 | 6301.80 | 3836.48 | 2817.52 |
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 | 12004.69 | 11880.78 | 7185.12 | 5864.56 | 5271.57 |
Bank Overdraft / Short term credit | 13.58 | 331.64 | 47.92 | 0.00 | 0.00 |
Advances received from customers | 1090.67 | 961.16 | 971.02 | 120.98 | 52.12 |
Interest Accrued But Not Due | 94.48 | 30.01 | 25.87 | 6.43 | 11.22 |
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 | 3366.93 | 2477.82 | 1531.51 | 1212.23 | 1149.29 |
Other Liabilities | 7439.03 | 8080.15 | 4608.79 | 4524.91 | 4058.94 |
Short Term Borrowings | 10994.30 | 1841.40 | 6507.31 | 1008.97 | 1969.79 |
Secured ST Loans repayable on Demands | 7414.30 | 1703.42 | 238.38 | 1008.97 | 1969.79 |
Working Capital Loans- Sec | 2826.42 | 1695.52 | 216.08 | 1008.97 | 1969.79 |
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 | 753.58 | -1557.53 | 6052.86 | -1008.97 | -1969.79 |
Short Term Provisions | 1544.39 | 1341.85 | 11610.82 | 2084.09 | 1761.28 |
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 | 1205.82 | 1040.91 | 9114.61 | 1271.29 | 1183.70 |
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 | 338.58 | 300.95 | 2496.21 | 812.80 | 577.59 |
Total Current Liabilities | 27507.19 | 19230.11 | 31605.05 | 12794.10 | 11820.17 |
Total Liabilities | 117597.52 | 121509.72 | 122116.60 | 48671.63 | 44466.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 42052.56 | 39775.11 | 32150.77 | 22641.00 | 23866.43 |
Less: Accumulated Depreciation | 14714.52 | 11882.74 | 10408.34 | 6860.49 | 6538.39 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27338.04 | 27892.36 | 21742.42 | 15780.50 | 17328.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 80.60 | 128.96 | 91.99 | 32.10 | 48.29 |
Non Current Investments | 11394.08 | 27438.26 | 24727.35 | 0.00 | 47.78 |
Long Term Investment | 11394.08 | 27438.26 | 24727.35 | 0.00 | 47.78 |
Quoted | 142.19 | 94.60 | 23.86 | 0.00 | 47.78 |
Unquoted | 11251.89 | 27347.50 | 24703.50 | 0.00 | 0.00 |
Long Term Loans & Advances | 14468.37 | 14785.89 | 8920.24 | 6238.02 | 5251.68 |
Other Non Current Assets | 35.77 | 81.12 | 470.69 | 518.00 | 375.63 |
Total Non-Current Assets | 53596.03 | 70556.89 | 55972.79 | 22568.62 | 23051.42 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 21603.05 | 89.76 | 89.61 | 48.21 | 55.43 |
Quoted | 89.30 | 61.41 | 61.58 | 48.21 | 55.43 |
Unquoted | 21513.75 | 28.36 | 28.04 | 0.00 | 0.00 |
Inventories | 166.45 | 166.61 | 123.29 | 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 | 166.45 | 166.61 | 123.29 | 0.00 | 0.00 |
Sundry Debtors | 7445.51 | 7330.39 | 7084.50 | 12305.40 | 9893.29 |
Debtors more than Six months | 903.63 | 788.02 | 656.80 | 73.91 | 0.00 |
Debtors Others | 7200.68 | 7043.62 | 6716.30 | 12252.85 | 10085.66 |
Cash and Bank | 8814.65 | 12104.51 | 35696.27 | 5362.72 | 5349.28 |
Cash in hand | 9.20 | 32.36 | 11.55 | 2.07 | 1.93 |
Balances at Bank | 8800.71 | 12042.71 | 35668.87 | 5301.82 | 5326.55 |
Other cash and bank balances | 4.73 | 29.43 | 15.85 | 58.84 | 20.80 |
Other Current Assets | 1971.32 | 1474.72 | 1066.34 | 1057.27 | 612.51 |
Interest accrued on Investments | 1127.38 | 305.27 | 104.76 | 16.05 | 18.10 |
Interest accrued on Debentures | 0.00 | 0.00 | 116.37 | 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 | 678.95 | 765.83 | 401.62 | 626.98 | 508.88 |
Other current_assets | 164.99 | 403.62 | 443.60 | 414.25 | 85.53 |
Short Term Loans and Advances | 24000.52 | 29785.53 | 21491.46 | 6809.14 | 5504.54 |
Advances recoverable in cash or in kind | 443.22 | 340.78 | 291.85 | 191.42 | 122.53 |
Advance income tax and TDS | 40.12 | 158.03 | 4152.25 | 1020.38 | 882.39 |
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 | 23517.18 | 29286.72 | 17047.37 | 5597.35 | 4499.63 |
Total Current Assets | 64001.49 | 50951.52 | 65551.47 | 25582.74 | 21415.04 |
Net Current Assets (Including Current Investments) | 36494.30 | 31721.41 | 33946.42 | 12788.64 | 9594.88 |
Miscellaneous Expenses not written off | 0.00 | 1.31 | 0.00 | 0.00 | 0.00 |
Total Assets | 117597.52 | 121509.72 | 122116.60 | 48671.63 | 44466.46 |
Contingent Liabilities | 22295.48 | 12972.99 | 12382.29 | 2716.27 | 2645.62 |
Total Debt | 16426.03 | 5685.54 | 9723.28 | 11793.88 | 14482.97 |
Book Value | 1609.56 | 1627.26 | 1929.56 | 998.32 | 823.79 |
Adjusted Book Value | 1609.56 | 1627.26 | 1929.56 | 499.16 | 411.90 |