(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 9945.00 | 4818.00 | 4815.00 | 3958.80 | 3958.78 |
Equity - Authorised | 12951.00 | 12951.00 | 12949.00 | 12577.30 | 12576.42 |
Equity - Issued | 9945.00 | 4818.00 | 4815.00 | 3958.80 | 3958.78 |
Equity Paid Up | 9945.00 | 4818.00 | 4815.00 | 3958.80 | 3958.78 |
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 | 1448.00 | 1053.00 | 394.00 | 0.00 | 0.00 |
Total Reserves | 163300.00 | 120755.00 | 115841.00 | 42030.70 | 41564.41 |
Securities Premium | 93547.00 | 65620.00 | 65416.00 | 2127.90 | 2127.95 |
Capital Reserves | -718.00 | -718.00 | -718.00 | -1.00 | -0.99 |
Profit & Loss Account Balance | 66057.00 | 51533.00 | 46076.00 | 29608.80 | 21475.46 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 4414.00 | 4320.00 | 5067.00 | 10295.00 | 17961.98 |
Reserve excluding Revaluation Reserve | 158887.00 | 116422.00 | 111508.00 | 37726.80 | 37260.47 |
Revaluation reserve | 4413.00 | 4333.00 | 4333.00 | 4303.90 | 4303.93 |
Shareholder's Funds | 174693.00 | 126626.00 | 121050.00 | 45989.50 | 45523.19 |
Minority Interest | 647.00 | 596.00 | 568.00 | 5268.90 | 5191.58 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 19569.00 | 22473.00 | 26910.00 | 41075.50 | 21338.58 |
Non Convertible Debentures | 6379.00 | 1676.00 | 10207.00 | 34263.40 | 16829.43 |
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 | 8239.00 | 7295.00 | 5104.00 | 0.00 | 0.00 |
Term Loans - Institutions | 6839.00 | 16889.00 | 17259.00 | 7072.40 | 4599.00 |
Other Secured | -1888.00 | -3387.00 | -5660.00 | -260.30 | -89.84 |
Unsecured Loans | 132.00 | 95.00 | 246.00 | 1600.30 | 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) | 132.00 | 95.00 | 0.00 | 1600.30 | 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 | 246.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1360.00 | -2100.00 | 1168.00 | -2097.90 | -935.37 |
Deferred Tax Assets | 2908.00 | 7425.00 | 4068.00 | 7481.90 | 5976.29 |
Deferred Tax Liability | 4268.00 | 5325.00 | 5236.00 | 5384.00 | 5040.92 |
Other Long Term Liabilities | 577.00 | 1319.00 | 2462.00 | 2586.90 | 1832.69 |
Long Term Trade Payables | 476.00 | 1297.00 | 1223.00 | 1651.60 | 2230.75 |
Long Term Provisions | 247.00 | 223.00 | 169.00 | 160.50 | 176.72 |
Total Non-Current Liabilities | 22361.00 | 23307.00 | 32178.00 | 44976.90 | 24643.36 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 25314.00 | 19665.00 | 13864.00 | 15326.30 | 20497.05 |
Sundry Creditors | 25314.00 | 19665.00 | 13864.00 | 15326.30 | 20497.05 |
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 | 193645.00 | 153946.00 | 133760.00 | 139856.50 | 147085.18 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 84170.00 | 73512.00 | 74312.00 | 81795.10 | 86660.90 |
Interest Accrued But Not Due | 458.00 | 175.00 | 545.00 | 1634.50 | 2454.75 |
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 | 109017.00 | 80259.00 | 58903.00 | 56426.90 | 57969.53 |
Short Term Borrowings | 55164.00 | 64531.00 | 82551.00 | 138992.80 | 162803.06 |
Secured ST Loans repayable on Demands | 55163.00 | 64531.00 | 82551.00 | 138992.80 | 159456.85 |
Working Capital Loans- Sec | 2799.00 | 6572.00 | 4181.00 | 6272.40 | 8573.34 |
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 | -2798.00 | -6572.00 | -4181.00 | -6272.40 | -5227.13 |
Short Term Provisions | 151.00 | 446.00 | 74.00 | 571.50 | 246.22 |
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 | 62.00 | 367.00 | 19.00 | 519.60 | 183.70 |
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 | 89.00 | 79.00 | 55.00 | 51.90 | 62.51 |
Total Current Liabilities | 274274.00 | 238588.00 | 230249.00 | 294747.10 | 330631.51 |
Total Liabilities | 471975.00 | 389117.00 | 384045.00 | 390982.40 | 405989.64 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 30164.00 | 35163.00 | 36707.00 | 36189.80 | 36243.81 |
Less: Accumulated Depreciation | 19934.00 | 18427.00 | 20130.00 | 19493.40 | 18916.26 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10230.00 | 16736.00 | 16577.00 | 16696.40 | 17327.56 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 62.90 | 62.86 |
Non Current Investments | 4929.00 | 2114.00 | 1844.00 | 2812.10 | 2625.76 |
Long Term Investment | 4929.00 | 2114.00 | 1844.00 | 2812.10 | 2625.76 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4929.00 | 2114.00 | 1844.00 | 2812.10 | 2626.21 |
Long Term Loans & Advances | 2453.00 | 10157.00 | 23483.00 | 37747.60 | 46897.58 |
Other Non Current Assets | 7287.00 | 1074.00 | 1862.00 | 2538.80 | 1317.20 |
Total Non-Current Assets | 26399.00 | 31620.00 | 46417.00 | 62624.30 | 71112.55 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 20074.00 | 346.00 | 3896.00 | 12981.70 | 12903.64 |
Quoted | 17074.00 | 346.00 | 3896.00 | 719.10 | 641.01 |
Unquoted | 3000.00 | 0.00 | 0.00 | 12262.60 | 12262.63 |
Inventories | 339930.00 | 301167.00 | 273583.00 | 283007.00 | 290314.44 |
Raw Materials | 1027.00 | 1044.00 | 1138.00 | 1067.10 | 1365.89 |
Work-in Progress | 293393.00 | 245057.00 | 230442.00 | 228055.90 | 228225.28 |
Finished Goods | 45510.00 | 55066.00 | 42003.00 | 53884.00 | 60723.26 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 7999.00 | 7393.00 | 6451.00 | 6545.30 | 7942.88 |
Debtors more than Six months | 3684.00 | 4235.00 | 3055.00 | 3464.10 | 0.00 |
Debtors Others | 4420.00 | 3183.00 | 3427.00 | 3112.60 | 7974.31 |
Cash and Bank | 26348.00 | 18242.00 | 12457.00 | 3668.00 | 1869.51 |
Cash in hand | 2.00 | 3.00 | 6.00 | 7.50 | 6.67 |
Balances at Bank | 26346.00 | 18239.00 | 12451.00 | 3660.50 | 1862.84 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7221.00 | 5263.00 | 7115.00 | 4471.30 | 4625.28 |
Interest accrued on Investments | 131.00 | 156.00 | 2324.00 | 406.60 | 518.24 |
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 | 6122.00 | 4485.00 | 4634.00 | 4011.90 | 4042.69 |
Other current_assets | 968.00 | 622.00 | 157.00 | 52.80 | 64.36 |
Short Term Loans and Advances | 44004.00 | 25086.00 | 34126.00 | 17684.80 | 17221.35 |
Advances recoverable in cash or in kind | 15737.00 | 7751.00 | 15279.00 | 11113.30 | 10787.88 |
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 | 10.00 | 0.00 | 8516.00 | 1548.30 | 1214.16 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 28257.00 | 17335.00 | 10331.00 | 5023.20 | 5219.30 |
Total Current Assets | 445576.00 | 357497.00 | 337628.00 | 328358.10 | 334877.09 |
Net Current Assets (Including Current Investments) | 171302.00 | 118909.00 | 107379.00 | 33611.00 | 4245.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 471975.00 | 389117.00 | 384045.00 | 390982.40 | 405989.64 |
Contingent Liabilities | 1613.00 | 2241.00 | 4315.00 | 7887.00 | 9199.96 |
Total Debt | 76799.00 | 90486.00 | 115367.00 | 181928.90 | 184231.55 |
Book Value | 169.77 | 251.64 | 241.58 | 105.30 | 104.12 |
Adjusted Book Value | 169.77 | 125.82 | 120.79 | 52.65 | 52.06 |