(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 440.50 | 364.30 | 364.16 | 421.86 | 386.19 |
Equity - Authorised | 582.60 | 582.60 | 588.00 | 348.00 | 348.00 |
Equity - Issued | 441.80 | 365.60 | 364.55 | 318.91 | 318.90 |
Equity Paid Up | 440.20 | 364.00 | 362.64 | 317.30 | 317.30 |
Equity Shares Forfeited | 0.30 | 0.30 | 0.32 | 0.32 | 0.32 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 1.20 | 104.24 | 68.57 |
Face Value | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 357.60 | 548.50 | 340.30 | 304.60 | 114.18 |
Total Reserves | 17352.20 | 6322.80 | 6435.54 | 4180.43 | 4607.60 |
Securities Premium | 25931.40 | 13293.90 | 13290.61 | 8664.04 | 8699.70 |
Capital Reserves | 52.90 | 52.90 | 52.89 | 0.08 | 0.08 |
Profit & Loss Account Balance | -7893.40 | -6179.30 | -6573.38 | -4550.01 | -4189.91 |
General Reserves | 25.90 | 25.90 | 25.91 | 25.91 | 25.91 |
Other Reserves | -764.60 | -870.60 | -360.49 | 40.41 | 71.82 |
Reserve excluding Revaluation Reserve | 17352.20 | 6322.80 | 6435.54 | 4180.43 | 4607.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18150.30 | 7235.60 | 7140.00 | 4906.89 | 5107.97 |
Minority Interest | 297.00 | 364.60 | 399.15 | 399.69 | 798.24 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 27.50 | 4985.90 | 7354.79 | 9408.39 | 9592.39 |
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 | 50.10 | 8174.80 | 7354.79 | 9408.30 | 9974.43 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.09 | 0.23 |
Other Secured | -22.60 | -3188.90 | 0.00 | 0.00 | -382.27 |
Unsecured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -914.40 | -307.40 | 223.48 | -23.90 | 183.48 |
Deferred Tax Assets | 1638.60 | 1385.40 | 1532.60 | 1435.63 | 731.62 |
Deferred Tax Liability | 724.20 | 1078.00 | 1756.08 | 1411.73 | 915.10 |
Other Long Term Liabilities | 9948.30 | 10052.40 | 9481.64 | 9133.36 | 9554.27 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 564.10 | 528.70 | 429.30 | 359.90 | 183.67 |
Total Non-Current Liabilities | 9625.50 | 15259.60 | 17489.21 | 18877.75 | 19513.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13682.20 | 14273.20 | 14531.41 | 11540.16 | 10125.82 |
Sundry Creditors | 13682.20 | 14273.20 | 14531.41 | 11540.16 | 10125.82 |
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 | 6694.20 | 11426.40 | 8630.57 | 6531.11 | 5845.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 161.60 | 163.50 | 209.52 | 96.67 | 115.28 |
Interest Accrued But Not Due | 2.70 | 18.00 | 9.28 | 12.89 | 49.25 |
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 | 67.69 |
Other Liabilities | 6529.90 | 11244.90 | 8411.77 | 6421.55 | 5613.48 |
Short Term Borrowings | 7889.30 | 11721.30 | 7886.52 | 5554.76 | 11626.52 |
Secured ST Loans repayable on Demands | 7123.20 | 5413.20 | 4437.79 | 3033.45 | 6904.28 |
Working Capital Loans- Sec | 7123.20 | 5411.80 | 4430.99 | 3021.33 | 6073.53 |
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 | -6357.10 | 896.30 | -982.26 | -500.02 | -1351.29 |
Short Term Provisions | 453.70 | 585.60 | 464.48 | 345.86 | 261.15 |
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 | 184.30 | 282.90 | 121.91 | 20.76 | 14.66 |
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 | 269.40 | 302.70 | 342.57 | 325.10 | 246.49 |
Total Current Liabilities | 28719.40 | 38006.50 | 31512.98 | 23971.89 | 27859.18 |
Total Liabilities | 56792.20 | 60866.30 | 56541.34 | 48659.31 | 53769.67 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 36125.00 | 30706.90 | 31285.90 | 32015.98 | 30988.48 |
Less: Accumulated Depreciation | 12627.90 | 7749.00 | 9871.97 | 12144.08 | 10648.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 23497.10 | 22957.90 | 21413.93 | 19871.90 | 20339.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 28.60 | 137.80 | 33.54 | 71.81 | 82.06 |
Non Current Investments | 932.90 | 1050.00 | 1002.24 | 982.93 | 397.75 |
Long Term Investment | 932.90 | 1050.00 | 1002.24 | 982.93 | 397.75 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1199.00 | 1316.10 | 1268.42 | 1249.11 | 647.75 |
Long Term Loans & Advances | 1011.40 | 1808.00 | 1420.11 | 1216.90 | 1229.15 |
Other Non Current Assets | 40.90 | 154.40 | 127.00 | 319.35 | 180.93 |
Total Non-Current Assets | 25601.30 | 26324.70 | 24079.93 | 22548.47 | 22229.75 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 135.56 | 106.13 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 135.56 | 106.13 |
Inventories | 3865.70 | 3450.60 | 2916.80 | 2276.55 | 1698.22 |
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 | 33.70 | 16.40 | 27.07 | 16.81 | 28.15 |
Stores and Spare | 26.40 | 30.70 | 25.79 | 19.86 | 16.92 |
Other Inventory | 3805.60 | 3403.50 | 2863.94 | 2239.88 | 1653.15 |
Sundry Debtors | 14031.90 | 12282.10 | 13073.24 | 11603.30 | 13072.80 |
Debtors more than Six months | 2590.30 | 1897.50 | 1820.49 | 0.00 | 747.34 |
Debtors Others | 12800.80 | 11858.30 | 12538.00 | 12589.84 | 13072.80 |
Cash and Bank | 5968.30 | 11721.00 | 10048.47 | 5661.88 | 11467.78 |
Cash in hand | 4.50 | 4.60 | 5.43 | 6.52 | 7.46 |
Balances at Bank | 5963.80 | 11716.40 | 9991.29 | 5654.84 | 11458.87 |
Other cash and bank balances | 0.00 | 0.00 | 51.75 | 0.52 | 1.45 |
Other Current Assets | 826.90 | 1156.60 | 1222.91 | 1103.98 | 969.08 |
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 | 643.60 | 1032.70 | 1078.44 | 926.28 | 851.14 |
Other current_assets | 183.30 | 123.90 | 144.47 | 177.70 | 117.94 |
Short Term Loans and Advances | 6498.10 | 5931.30 | 5199.99 | 4742.37 | 3591.03 |
Advances recoverable in cash or in kind | 5119.00 | 4349.10 | 4121.30 | 3577.10 | 2698.21 |
Advance income tax and TDS | 312.00 | 436.10 | 171.02 | 418.71 | 111.82 |
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 | 1067.10 | 1146.10 | 907.67 | 746.56 | 781.00 |
Total Current Assets | 31190.90 | 34541.60 | 32461.41 | 25523.64 | 30905.03 |
Net Current Assets (Including Current Investments) | 2471.50 | -3464.90 | 948.43 | 1551.75 | 3045.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 56792.20 | 60866.30 | 56541.34 | 48659.31 | 53769.67 |
Contingent Liabilities | 1158.30 | 563.70 | 449.18 | 1755.78 | 1603.53 |
Total Debt | 7939.40 | 19896.10 | 17637.82 | 15479.23 | 21857.16 |
Book Value | 40.42 | 18.37 | 18.75 | 141.75 | 155.21 |
Adjusted Book Value | 40.42 | 18.37 | 18.75 | 14.18 | 15.52 |