(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2015.37 | 2006.97 | 1998.48 | 1329.24 | 1329.24 |
Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 1500.00 | 1500.00 |
Equity - Issued | 2015.37 | 2006.97 | 1998.48 | 1329.24 | 1329.24 |
Equity Paid Up | 2015.37 | 2006.97 | 1998.48 | 1329.24 | 1329.24 |
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 | 243.39 | 261.75 | 204.27 | 160.35 | 147.55 |
Total Reserves | 2981.92 | 1629.04 | 295.34 | -642.79 | -1013.71 |
Securities Premium | 607.73 | 533.16 | 420.95 | 1036.17 | 1036.17 |
Capital Reserves | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
Profit & Loss Account Balance | 6871.84 | 5716.59 | 4565.36 | 3890.58 | 4021.35 |
General Reserves | 1075.77 | 1075.77 | 1075.77 | 1075.77 | 1052.56 |
Other Reserves | -5577.90 | -5700.95 | -5771.22 | -6649.79 | -7128.27 |
Reserve excluding Revaluation Reserve | -6327.83 | -7538.84 | -8814.33 | -8871.42 | -8883.71 |
Revaluation reserve | 9309.75 | 9167.88 | 9109.66 | 8228.63 | 7870.00 |
Shareholder's Funds | 5240.67 | 3897.76 | 2498.09 | 846.80 | 463.08 |
Minority Interest | 93.00 | 87.70 | 99.88 | 61.52 | 93.24 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 161.02 | 895.20 | 1147.97 | 1769.35 | 1553.56 |
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 | 429.26 | 875.38 | 1487.69 | 1173.32 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 161.02 | 465.94 | 272.60 | 281.65 | 380.24 |
Unsecured Loans | 42.84 | 6076.43 | 5431.85 | 6301.34 | 1713.21 |
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 | 42.84 | 6076.43 | 5431.85 | 6301.34 | 1713.21 |
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 | -577.64 | -2866.98 | -2647.09 | -3051.41 | -2843.52 |
Deferred Tax Assets | 5171.89 | 8105.10 | 7788.65 | 7845.02 | 7968.44 |
Deferred Tax Liability | 4594.25 | 5238.12 | 5141.56 | 4793.60 | 5124.92 |
Other Long Term Liabilities | 65630.47 | 64019.80 | 60365.16 | 59066.34 | 64879.67 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 96.84 | 83.53 | 86.78 | 81.73 | 70.94 |
Total Non-Current Liabilities | 65353.54 | 68207.97 | 64384.67 | 64167.35 | 65373.85 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3912.79 | 3979.12 | 3483.27 | 3081.03 | 3087.25 |
Sundry Creditors | 3912.79 | 3979.12 | 3483.27 | 3081.03 | 3087.25 |
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 | 18918.17 | 11868.25 | 12881.36 | 11913.07 | 14553.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 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 | 18918.17 | 11868.25 | 12881.36 | 11913.07 | 14553.80 |
Short Term Borrowings | 2100.58 | 0.00 | 132.26 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 45.92 | 0.00 | 132.26 | 0.00 | 0.00 |
Working Capital Loans- Sec | 45.92 | 0.00 | 132.26 | 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 | 2008.75 | 0.00 | -132.26 | 0.00 | 0.00 |
Short Term Provisions | 94.62 | 70.81 | 85.08 | 69.84 | 60.69 |
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 | 29.95 | 0.00 | 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 | 64.68 | 70.81 | 85.08 | 69.84 | 60.69 |
Total Current Liabilities | 25026.16 | 15918.18 | 16581.97 | 15063.94 | 17701.74 |
Total Liabilities | 95713.36 | 88111.61 | 83564.61 | 80139.60 | 83631.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 67523.59 | 62773.06 | 57274.99 | 52995.00 | 49134.50 |
Less: Accumulated Depreciation | 21635.86 | 18597.94 | 15412.77 | 13283.43 | 10512.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 45887.73 | 44175.13 | 41862.23 | 39711.57 | 38621.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1957.05 | 1599.79 | 1144.08 | 1030.58 | 2154.43 |
Non Current Investments | 244.15 | 398.25 | 269.10 | 174.64 | 134.07 |
Long Term Investment | 244.15 | 398.25 | 269.10 | 174.64 | 134.07 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 244.15 | 398.25 | 269.10 | 174.64 | 134.07 |
Long Term Loans & Advances | 8050.32 | 5084.84 | 7893.78 | 5576.52 | 8364.78 |
Other Non Current Assets | 8957.18 | 8450.88 | 7849.69 | 7193.59 | 6665.35 |
Total Non-Current Assets | 65577.34 | 59933.16 | 59090.29 | 53896.17 | 56283.93 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 6503.32 | 5336.64 | 2794.31 | 594.25 | 3929.48 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6503.32 | 5336.64 | 2794.31 | 594.25 | 3929.48 |
Inventories | 5970.57 | 5702.89 | 5409.84 | 5542.75 | 5520.87 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 90.25 | 93.20 | 93.77 | 123.45 | 236.91 |
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 | 5880.32 | 5609.69 | 5316.07 | 5419.30 | 5283.96 |
Sundry Debtors | 11024.09 | 10198.81 | 9645.59 | 9658.59 | 12449.86 |
Debtors more than Six months | 3082.41 | 2891.51 | 2875.08 | 1813.43 | 0.00 |
Debtors Others | 8048.61 | 7396.25 | 6850.33 | 7933.25 | 12552.45 |
Cash and Bank | 2919.27 | 2264.78 | 4351.61 | 4025.60 | 2801.83 |
Cash in hand | 12.20 | 9.28 | 10.21 | 7.40 | 4.73 |
Balances at Bank | 2907.08 | 2255.50 | 4341.39 | 4018.20 | 2797.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 675.05 | 771.58 | 668.85 | 975.01 | 802.05 |
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 | 390.50 | 243.41 | 223.69 | 63.99 |
Prepaid Expenses | 444.02 | 270.00 | 310.38 | 164.93 | 189.60 |
Other current_assets | 231.02 | 111.08 | 115.06 | 586.40 | 548.46 |
Short Term Loans and Advances | 3043.73 | 3903.75 | 1604.13 | 5447.23 | 1843.89 |
Advances recoverable in cash or in kind | 189.03 | 187.22 | 130.36 | 112.08 | 135.83 |
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 | 2854.70 | 3716.54 | 1473.77 | 5335.16 | 1708.06 |
Total Current Assets | 30136.02 | 28178.46 | 24474.32 | 26243.43 | 27347.98 |
Net Current Assets (Including Current Investments) | 5109.87 | 12260.27 | 7892.34 | 11179.49 | 9646.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 95713.36 | 88111.61 | 83564.61 | 80139.60 | 83631.90 |
Contingent Liabilities | 15814.43 | 15658.23 | 15664.46 | 10959.37 | 10972.10 |
Total Debt | 8840.75 | 7560.40 | 9340.33 | 9393.26 | 8615.67 |
Book Value | -21.40 | -27.56 | -34.11 | -56.74 | -56.83 |
Adjusted Book Value | -21.40 | -27.56 | -34.11 | -37.83 | -37.89 |