(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2036.40 | 2036.40 | 2036.40 | 2036.40 | 2036.40 |
Equity - Authorised | 3160.00 | 3160.00 | 3160.00 | 3160.00 | 3160.00 |
Equity - Issued | 2036.40 | 2036.40 | 2036.40 | 2036.40 | 2036.40 |
Equity Paid Up | 2036.40 | 2036.40 | 2036.40 | 2036.40 | 2036.40 |
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 | 0.00 | 0.00 | 0.00 |
Total Reserves | 8719.80 | 7821.10 | 4902.84 | 3121.22 | 2310.82 |
Securities Premium | 2104.80 | 2104.80 | 2104.77 | 2104.77 | 2104.77 |
Capital Reserves | 9.70 | 9.70 | 9.72 | 9.72 | 9.72 |
Profit & Loss Account Balance | 5636.30 | 4819.20 | 1913.90 | 405.46 | -335.29 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 969.00 | 887.40 | 874.44 | 601.26 | 531.62 |
Reserve excluding Revaluation Reserve | 8697.10 | 7798.40 | 4902.84 | 3121.22 | 2310.82 |
Revaluation reserve | 22.70 | 22.70 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10756.20 | 9857.50 | 6939.24 | 5157.62 | 4347.22 |
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 | 240.90 | 116.70 | 73.68 | 0.00 | 0.00 |
Non Convertible Debentures | 381.80 | 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 | 73.68 | 0.00 | 0.00 |
Term Loans - Institutions | 121.70 | 400.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -262.60 | -283.30 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 897.30 | 300.46 | 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 | 2940.80 | 1790.80 | 300.46 | 0.00 | 0.00 |
Other Unsecured Loan | -2940.80 | -893.50 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1309.30 | -1617.80 | -1021.17 | -1037.90 | -1044.15 |
Deferred Tax Assets | 2170.90 | 2408.20 | 1685.03 | 1426.73 | 1230.00 |
Deferred Tax Liability | 861.60 | 790.40 | 663.87 | 388.82 | 185.86 |
Other Long Term Liabilities | 412.00 | 362.60 | 332.77 | 321.18 | 301.33 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 814.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 157.80 | -241.20 | -314.26 | -716.72 | -742.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 608.80 | 6015.50 | 4881.29 | 9490.10 | 11817.36 |
Sundry Creditors | 608.80 | 6015.50 | 4881.29 | 9490.10 | 11817.36 |
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 | 4362.60 | 2711.60 | 1693.31 | 1071.99 | 1629.39 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 378.70 | 1128.10 | 1151.32 | 560.43 | 96.32 |
Interest Accrued But Not Due | 69.90 | 172.80 | 170.20 | 138.99 | 147.20 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 181.60 | 32.60 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 3732.40 | 1378.10 | 371.80 | 372.57 | 1385.87 |
Short Term Borrowings | 1200.00 | 1793.90 | 2643.33 | 1037.50 | 2790.97 |
Secured ST Loans repayable on Demands | 1200.00 | 1793.90 | 1152.99 | 610.00 | 2349.15 |
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 | 0.00 | 0.00 | 1490.34 | 427.50 | 441.82 |
Short Term Provisions | 49.20 | 612.10 | 51.03 | 42.77 | 46.13 |
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 | 562.70 | 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 | 49.20 | 49.40 | 51.03 | 42.77 | 46.13 |
Total Current Liabilities | 6220.60 | 11133.10 | 9268.96 | 11642.36 | 16283.86 |
Total Liabilities | 17134.60 | 20749.40 | 15893.94 | 16083.25 | 19888.26 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7423.40 | 8445.30 | 8647.75 | 6747.68 | 4683.29 |
Less: Accumulated Depreciation | 913.70 | 1885.30 | 1840.10 | 1506.94 | 1164.95 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6509.70 | 6560.00 | 6807.65 | 5240.73 | 3518.33 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 336.60 | 8.70 | 18.57 | 175.38 | 262.24 |
Non Current Investments | 1938.70 | 1672.60 | 1467.13 | 1143.43 | 981.53 |
Long Term Investment | 1938.70 | 1672.60 | 1467.13 | 1143.43 | 981.53 |
Quoted | 1833.60 | 1570.90 | 1366.76 | 1055.87 | 894.48 |
Unquoted | 105.40 | 102.00 | 100.62 | 87.81 | 87.05 |
Long Term Loans & Advances | 1778.00 | 277.30 | 425.69 | 667.80 | 836.64 |
Other Non Current Assets | 782.80 | 697.70 | 517.09 | 30.28 | 0.00 |
Total Non-Current Assets | 11357.00 | 9227.80 | 9248.01 | 7269.85 | 5611.32 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 312.50 | 246.60 | 269.10 | 0.10 | 0.00 |
Quoted | 312.50 | 246.60 | 269.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 |
Inventories | 951.50 | 2205.00 | 4490.24 | 3506.34 | 1350.58 |
Raw Materials | 316.30 | 1105.10 | 2997.37 | 2769.12 | 1002.81 |
Work-in Progress | 206.40 | 506.70 | 810.65 | 189.79 | 11.89 |
Finished Goods | 192.50 | 35.80 | 4.55 | 49.09 | 3.49 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 248.90 | 230.10 | 198.93 | 177.17 | 211.23 |
Other Inventory | -12.60 | 327.30 | 478.74 | 321.18 | 121.17 |
Sundry Debtors | 177.10 | 100.60 | 4.50 | 71.86 | 89.63 |
Debtors more than Six months | 176.40 | 103.20 | 68.60 | 24.95 | 0.00 |
Debtors Others | 68.20 | 64.90 | 3.37 | 111.61 | 154.53 |
Cash and Bank | 1736.50 | 174.20 | 61.02 | 1055.86 | 722.09 |
Cash in hand | 0.40 | 0.30 | 0.54 | 0.54 | 0.59 |
Balances at Bank | 1736.10 | 173.90 | 60.48 | 1055.32 | 721.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 921.70 | 7091.70 | 515.05 | 2207.60 | 10928.12 |
Interest accrued on Investments | 52.20 | 38.60 | 35.90 | 29.01 | 28.78 |
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 | 48.90 | 51.30 | 46.05 | 35.52 | 33.58 |
Other current_assets | 820.60 | 7001.80 | 433.10 | 2143.06 | 10865.77 |
Short Term Loans and Advances | 1678.30 | 1703.50 | 1306.02 | 1863.60 | 1186.53 |
Advances recoverable in cash or in kind | 861.80 | 299.00 | 334.51 | 744.84 | 510.67 |
Advance income tax and TDS | 0.00 | 351.80 | 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 | 816.50 | 1052.70 | 971.51 | 1118.77 | 675.86 |
Total Current Assets | 5777.60 | 11521.60 | 6645.93 | 8705.36 | 14276.95 |
Net Current Assets (Including Current Investments) | -443.00 | 388.50 | -2623.03 | -2937.00 | -2006.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17134.60 | 20749.40 | 15893.94 | 16083.25 | 19888.26 |
Contingent Liabilities | 2838.30 | 2922.90 | 3449.89 | 2603.86 | 2389.80 |
Total Debt | 4680.00 | 4017.30 | 3017.47 | 1037.50 | 4077.52 |
Book Value | 52.71 | 48.30 | 34.08 | 25.33 | 21.35 |
Adjusted Book Value | 52.71 | 48.30 | 34.08 | 25.33 | 21.35 |