(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 345.89 | 343.89 | 343.89 | 341.05 | 341.05 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 345.89 | 343.89 | 343.89 | 341.05 | 341.05 |
Equity Paid Up | 345.89 | 343.89 | 343.89 | 341.05 | 341.05 |
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 | 28.19 | 10.96 | 37.77 | 14.01 |
Total Reserves | 2401.24 | 2097.16 | 2227.14 | 2308.13 | 2436.68 |
Securities Premium | 3023.37 | 2997.14 | 2997.14 | 2957.41 | 2957.41 |
Capital Reserves | 6104.36 | 6104.36 | 6104.36 | 6104.36 | 6104.36 |
Profit & Loss Account Balance | -6726.48 | -7004.34 | -6874.36 | -6753.63 | -6625.09 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 2401.24 | 2097.16 | 2227.14 | 2308.13 | 2436.68 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2747.14 | 2469.24 | 2581.98 | 2686.95 | 2791.74 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 86.99 | 0.00 | 0.00 | 1.17 | 49.38 |
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 | 48.28 | 0.00 | 0.00 | 33.00 | 41.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 38.70 | 0.00 | 0.00 | -31.83 | 7.58 |
Unsecured Loans | 85.97 | 72.21 | 56.08 | 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 | 85.97 | 72.21 | 56.08 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -284.64 | -320.14 | -274.13 | -240.99 | -216.47 |
Deferred Tax Assets | 1187.08 | 1091.12 | 988.60 | 248.70 | 221.69 |
Deferred Tax Liability | 902.44 | 770.98 | 714.47 | 7.71 | 5.22 |
Other Long Term Liabilities | 3887.28 | 3302.59 | 3089.98 | 3095.00 | 2708.87 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 63.17 | 44.36 | 40.36 | 27.96 | 23.86 |
Total Non-Current Liabilities | 3838.76 | 3099.02 | 2912.29 | 2883.13 | 2565.64 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1935.03 | 1064.63 | 1195.40 | 1314.44 | 1032.46 |
Sundry Creditors | 1935.03 | 1064.63 | 1195.40 | 1314.44 | 1032.46 |
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 | 707.28 | 487.23 | 447.35 | 486.12 | 303.72 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10.40 | 1.19 | 1.27 | 0.56 | 0.70 |
Interest Accrued But Not Due | 0.31 | 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 | 696.57 | 486.04 | 446.08 | 485.56 | 303.01 |
Short Term Borrowings | 727.29 | 464.76 | 488.15 | 497.46 | 275.90 |
Secured ST Loans repayable on Demands | 727.29 | 464.76 | 488.15 | 497.46 | 275.90 |
Working Capital Loans- Sec | 727.29 | 464.76 | 488.15 | 497.46 | 275.90 |
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 | -727.29 | -464.76 | -488.15 | -497.46 | -275.90 |
Short Term Provisions | 31.29 | 27.79 | 22.52 | 21.89 | 19.31 |
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 | 0.00 | 4.09 | 0.00 | 0.00 | 0.00 |
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 | 31.29 | 23.71 | 22.52 | 21.89 | 19.31 |
Total Current Liabilities | 3400.88 | 2044.41 | 2153.43 | 2319.92 | 1631.39 |
Total Liabilities | 9986.78 | 7612.68 | 7647.70 | 7890.00 | 6988.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8198.96 | 6803.07 | 6810.06 | 6241.86 | 5125.24 |
Less: Accumulated Depreciation | 3402.51 | 2721.90 | 2871.74 | 2292.44 | 1737.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4796.46 | 4081.17 | 3938.32 | 3949.42 | 3387.93 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.26 | 1.10 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 302.24 | 263.62 | 277.64 | 283.51 | 252.89 |
Other Non Current Assets | 21.41 | 5.02 | 3.95 | 2.83 | 228.26 |
Total Non-Current Assets | 5122.36 | 4353.91 | 4219.91 | 4282.01 | 3910.23 |
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 | 4188.69 | 2788.82 | 2907.76 | 3017.66 | 2151.84 |
Raw Materials | 346.60 | 236.31 | 166.48 | 195.95 | 0.00 |
Work-in Progress | 261.12 | 119.58 | 86.99 | 174.01 | 0.00 |
Finished Goods | 6.60 | 5.00 | 4.11 | 1.37 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 7.12 | 2.01 | 3.93 |
Other Inventory | 3574.38 | 2427.93 | 2643.07 | 2644.32 | 2147.91 |
Sundry Debtors | 0.55 | 0.67 | 13.24 | 6.58 | 0.07 |
Debtors more than Six months | 0.14 | 4.49 | 2.13 | 0.00 | 0.00 |
Debtors Others | 0.41 | 0.00 | 11.11 | 6.58 | 0.07 |
Cash and Bank | 98.89 | 51.36 | 73.96 | 225.96 | 675.30 |
Cash in hand | 48.84 | 13.73 | 16.00 | 42.96 | 8.51 |
Balances at Bank | 50.06 | 37.63 | 57.96 | 183.00 | 666.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 61.94 | 8.44 | 6.94 | 11.62 | 5.62 |
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 | 7.21 | 1.38 | 1.09 | 5.82 | 5.62 |
Other current_assets | 54.73 | 7.05 | 5.84 | 5.79 | 0.00 |
Short Term Loans and Advances | 514.35 | 409.49 | 425.90 | 346.17 | 245.71 |
Advances recoverable in cash or in kind | 30.46 | 34.59 | 77.66 | 57.35 | 74.11 |
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 | 483.89 | 374.90 | 348.24 | 288.82 | 171.61 |
Total Current Assets | 4864.42 | 3258.77 | 3427.79 | 3607.99 | 3078.54 |
Net Current Assets (Including Current Investments) | 1463.54 | 1214.35 | 1274.37 | 1288.07 | 1447.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9986.78 | 7612.68 | 7647.70 | 7890.00 | 6988.77 |
Contingent Liabilities | 587.75 | 543.45 | 1686.09 | 503.44 | 509.72 |
Total Debt | 908.43 | 536.98 | 545.34 | 538.02 | 331.15 |
Book Value | 79.42 | 70.98 | 74.76 | 77.68 | 81.45 |
Adjusted Book Value | 79.42 | 70.98 | 74.76 | 77.68 | 81.45 |