(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 16412.20 | 16405.40 | 16396.70 | 16423.30 | 16419.00 |
Equity - Authorised | 50000.00 | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
Equity - Issued | 16412.20 | 16405.40 | 16396.70 | 16423.30 | 16419.00 |
Equity Paid Up | 16412.20 | 16405.40 | 16396.70 | 16423.30 | 16419.00 |
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 | 896.40 | 650.90 | 403.60 | 249.80 | 230.60 |
Total Reserves | 191008.80 | 169231.80 | 157348.70 | 128396.90 | 99806.60 |
Securities Premium | 24003.00 | 24003.00 | 23975.90 | 23923.70 | 23905.90 |
Capital Reserves | 241.30 | 41.70 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 110288.60 | 96479.80 | 84506.60 | 71278.20 | 63991.80 |
General Reserves | 2140.60 | 2140.60 | 2140.60 | 2140.60 | 2140.60 |
Other Reserves | 54335.30 | 46566.70 | 46725.60 | 31054.40 | 9768.30 |
Reserve excluding Revaluation Reserve | 191008.80 | 169231.80 | 157348.70 | 128396.90 | 99806.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 208317.40 | 186288.10 | 174149.00 | 145070.00 | 116456.20 |
Minority Interest | 1825.00 | 1053.70 | 20.60 | -87.20 | -238.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 274812.00 | 188809.10 | 68763.70 | 69724.10 | 82807.40 |
Non Convertible Debentures | 49951.00 | 55692.70 | 55469.70 | 8750.00 | 14000.00 |
Converible Debentures & Bonds | 3192.60 | 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 | 150205.20 | 112744.60 | 22563.30 | 71595.10 | 83151.00 |
Term Loans - Institutions | 88068.70 | 59158.00 | 334.50 | 190.00 | 1253.80 |
Other Secured | -16605.50 | -38786.20 | -9603.80 | -10811.00 | -15597.40 |
Unsecured Loans | 2500.00 | 3269.90 | 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 | 2500.00 | 3269.90 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 8367.20 | 7539.70 | 4740.60 | 3783.70 | 1899.40 |
Deferred Tax Assets | 25481.80 | 18322.30 | 10549.30 | 9050.50 | 8261.30 |
Deferred Tax Liability | 33849.00 | 25862.00 | 15289.90 | 12834.20 | 10160.70 |
Other Long Term Liabilities | 8013.60 | 6531.80 | 5425.50 | 6889.50 | 3814.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 32563.50 | 26769.10 | 25969.00 | 16422.50 | 20588.60 |
Total Non-Current Liabilities | 326256.30 | 232919.60 | 104898.80 | 96819.80 | 109110.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13436.50 | 12740.60 | 10759.30 | 9499.40 | 16028.70 |
Sundry Creditors | 12137.60 | 10140.60 | 9099.10 | 6082.50 | 6902.70 |
Acceptances | 1298.90 | 2600.00 | 1660.20 | 3416.90 | 9126.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 39049.00 | 58679.40 | 29117.20 | 22795.20 | 27233.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 20.60 | 28.90 | 36.10 | 210.40 | 236.90 |
Interest Accrued But Not Due | 1073.90 | 1437.50 | 875.10 | 410.30 | 1084.70 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 3978.80 | 6400.20 | 6287.60 | 5000.00 | 7000.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 33975.70 | 50812.80 | 21918.40 | 17174.50 | 18912.20 |
Short Term Borrowings | 19348.60 | 17307.00 | 10557.90 | 2899.70 | 0.00 |
Secured ST Loans repayable on Demands | 19348.60 | 15816.40 | 6589.90 | 906.20 | 0.00 |
Working Capital Loans- Sec | 9769.20 | 11229.60 | 1601.40 | 906.20 | 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 | -9769.20 | -9739.00 | 2366.60 | 1087.30 | 0.00 |
Short Term Provisions | 860.30 | 650.10 | 6822.60 | 7003.60 | 20252.10 |
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 | 604.60 | 448.20 | 6697.30 | 6873.10 | 20133.60 |
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 | 255.70 | 201.90 | 125.30 | 130.50 | 118.50 |
Total Current Liabilities | 72694.40 | 89377.10 | 57257.00 | 42197.90 | 63514.60 |
Total Liabilities | 609093.10 | 510317.60 | 336325.40 | 284000.50 | 288842.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 391069.60 | 334785.40 | 222224.00 | 218940.90 | 218115.20 |
Less: Accumulated Depreciation | 101607.60 | 84580.50 | 73917.60 | 62573.30 | 50987.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 289462.00 | 250204.90 | 148306.40 | 156367.60 | 167127.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 102823.00 | 47795.00 | 20906.00 | 4727.70 | 3913.20 |
Non Current Investments | 59457.80 | 49616.20 | 52308.20 | 33679.20 | 11094.80 |
Long Term Investment | 59457.80 | 49616.20 | 52308.20 | 33679.20 | 11094.80 |
Quoted | 58145.80 | 48193.40 | 51313.60 | 32809.50 | 10454.10 |
Unquoted | 1312.00 | 1422.80 | 994.60 | 1022.00 | 1643.00 |
Long Term Loans & Advances | 51244.70 | 47073.80 | 44380.20 | 26010.50 | 30042.80 |
Other Non Current Assets | 19429.90 | 19299.70 | 12091.00 | 12069.50 | 11423.00 |
Total Non-Current Assets | 522445.30 | 414076.50 | 277991.80 | 232854.50 | 223601.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 10890.80 | 10711.50 | 13923.50 | 6842.30 | 7440.70 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 10890.80 | 10711.50 | 13923.50 | 6842.30 | 7440.70 |
Inventories | 8306.70 | 9870.80 | 9010.20 | 3950.80 | 6395.80 |
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 | 1107.70 | 1531.30 | 1432.80 | 1217.40 | 1268.30 |
Other Inventory | 7199.00 | 8339.50 | 7577.40 | 2733.40 | 5127.50 |
Sundry Debtors | 8442.00 | 15319.20 | 6702.20 | 9644.60 | 15652.00 |
Debtors more than Six months | 2170.70 | 2189.60 | 2294.90 | 2265.90 | 3089.20 |
Debtors Others | 6460.20 | 13346.20 | 4628.70 | 7600.30 | 12779.60 |
Cash and Bank | 42066.00 | 40138.80 | 11341.10 | 4791.80 | 2007.30 |
Cash in hand | 0.70 | 0.80 | 0.90 | 1.00 | 0.80 |
Balances at Bank | 42065.30 | 40129.90 | 11264.80 | 4790.80 | 2006.50 |
Other cash and bank balances | 0.00 | 8.10 | 75.40 | 0.00 | 0.00 |
Other Current Assets | 2843.90 | 2914.90 | 3450.40 | 3150.00 | 5301.00 |
Interest accrued on Investments | 271.20 | 158.10 | 100.30 | 48.80 | 32.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
Interest accrued and or due on loans | 777.00 | 382.80 | 1483.00 | 1227.40 | 3205.10 |
Prepaid Expenses | 1107.20 | 1150.90 | 1174.60 | 902.60 | 831.50 |
Other current_assets | 688.50 | 1223.10 | 692.50 | 971.10 | 1232.30 |
Short Term Loans and Advances | 14098.40 | 16269.50 | 13906.20 | 21623.20 | 28444.40 |
Advances recoverable in cash or in kind | 10536.20 | 7958.80 | 5451.00 | 3375.90 | 5444.30 |
Advance income tax and TDS | 0.00 | 0.00 | 6329.40 | 6505.20 | 19764.70 |
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 | 3562.20 | 8310.70 | 2125.80 | 11742.10 | 3235.40 |
Total Current Assets | 86647.80 | 95224.70 | 58333.60 | 50002.70 | 65241.20 |
Net Current Assets (Including Current Investments) | 13953.40 | 5847.60 | 1076.60 | 7804.80 | 1726.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 609093.10 | 510317.60 | 336325.40 | 284000.50 | 288842.50 |
Contingent Liabilities | 53723.60 | 51153.80 | 52880.20 | 16546.30 | 9517.50 |
Total Debt | 313266.10 | 248172.20 | 88925.40 | 83434.80 | 98404.80 |
Book Value | 126.38 | 113.16 | 105.96 | 88.18 | 70.79 |
Adjusted Book Value | 126.38 | 113.16 | 105.96 | 88.18 | 70.79 |