(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 168.80 | 168.50 | 157.20 | 150.80 | 150.44 |
Equity - Authorised | 202.10 | 202.10 | 202.06 | 202.06 | 202.06 |
Equity - Issued | 168.80 | 168.50 | 157.20 | 150.80 | 150.44 |
Equity Paid Up | 168.80 | 168.50 | 157.20 | 150.80 | 150.44 |
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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 11.90 | 5.80 | 25.73 | 13.12 | 10.96 |
Total Reserves | 5319.30 | 5146.10 | 3769.65 | 2883.47 | 2840.14 |
Securities Premium | 3209.60 | 3185.40 | 2203.94 | 1643.26 | 1624.78 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2070.30 | 1924.00 | 1529.82 | 1204.60 | 1179.41 |
General Reserves | 39.40 | 36.80 | 35.95 | 35.95 | 35.95 |
Other Reserves | 0.00 | -0.10 | -0.06 | -0.34 | 0.00 |
Reserve excluding Revaluation Reserve | 5319.30 | 5146.10 | 3769.65 | 2883.47 | 2840.14 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5500.00 | 5320.40 | 3952.58 | 3047.39 | 3001.54 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 24.01 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 518.00 | 542.80 | 480.30 | 588.86 | 782.76 |
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 | 830.30 | 1020.20 | 820.64 | 988.95 | 984.22 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -312.30 | -477.40 | -340.34 | -400.09 | -201.47 |
Unsecured Loans | 0.00 | 0.00 | 0.37 | 2.33 | 5.49 |
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 | 0.06 |
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 | 0.37 | 2.33 | 5.43 |
Deferred Tax Assets / Liabilities | 190.10 | 181.60 | 168.61 | 159.74 | 179.33 |
Deferred Tax Assets | 149.00 | 111.90 | 108.99 | 116.01 | 125.71 |
Deferred Tax Liability | 339.10 | 293.50 | 277.60 | 275.75 | 305.04 |
Other Long Term Liabilities | 182.50 | 57.90 | 62.43 | 100.06 | 186.87 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 938.30 | 0.00 | 19.92 | 99.61 | 92.14 |
Total Non-Current Liabilities | 1828.90 | 782.30 | 731.63 | 950.60 | 1246.58 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 835.00 | 820.50 | 674.45 | 583.33 | 853.04 |
Sundry Creditors | 835.00 | 820.50 | 674.45 | 583.33 | 853.04 |
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 | 832.90 | 944.60 | 716.88 | 751.82 | 516.31 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 13.00 | 9.20 | 11.87 | 10.36 | 4.75 |
Interest Accrued But Not Due | 31.10 | 21.20 | 16.23 | 18.10 | 32.09 |
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 | 788.80 | 914.20 | 688.78 | 723.36 | 479.47 |
Short Term Borrowings | 2166.00 | 897.40 | 1468.30 | 2021.28 | 2692.71 |
Secured ST Loans repayable on Demands | 1800.00 | 640.00 | 1287.50 | 1723.56 | 2392.71 |
Working Capital Loans- Sec | 1800.00 | 640.00 | 1287.50 | 1672.94 | 2338.47 |
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 | -1434.00 | -382.60 | -1106.70 | -1375.22 | -2038.47 |
Short Term Provisions | 17.50 | 625.00 | 41.76 | 25.68 | 132.78 |
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 | 602.80 | 14.53 | 12.70 | 124.46 |
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 | 17.50 | 22.20 | 27.23 | 12.98 | 8.32 |
Total Current Liabilities | 3851.40 | 3287.50 | 2901.39 | 3382.11 | 4194.85 |
Total Liabilities | 11180.30 | 9390.20 | 7585.60 | 7515.95 | 8466.99 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5925.20 | 5502.20 | 4773.22 | 4129.35 | 4359.33 |
Less: Accumulated Depreciation | 1382.10 | 1370.20 | 1160.73 | 951.82 | 812.85 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4543.10 | 4132.00 | 3612.49 | 3177.53 | 3546.48 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 48.20 | 19.10 | 9.80 | 1.07 | 1.23 |
Non Current Investments | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
Long Term Investment | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
Long Term Loans & Advances | 1036.00 | 87.20 | 77.20 | 75.05 | 60.71 |
Other Non Current Assets | 530.30 | 328.80 | 180.65 | 192.91 | 162.77 |
Total Non-Current Assets | 6157.60 | 4567.10 | 3880.17 | 3446.59 | 3771.22 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1978.40 | 1788.60 | 1622.62 | 1439.32 | 1713.40 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 5.70 |
Work-in Progress | 1489.50 | 1330.30 | 1202.42 | 1045.99 | 1090.64 |
Finished Goods | 240.60 | 243.90 | 212.69 | 150.87 | 206.22 |
Packing Materials | 109.60 | 104.10 | 78.14 | 56.95 | 66.89 |
Stores and Spare | 91.80 | 65.80 | 42.91 | 26.24 | 46.18 |
Other Inventory | 46.90 | 44.50 | 86.46 | 159.27 | 297.77 |
Sundry Debtors | 1696.00 | 1145.40 | 1093.94 | 1236.17 | 1543.61 |
Debtors more than Six months | 212.60 | 104.40 | 172.62 | 0.00 | 0.00 |
Debtors Others | 1536.70 | 1129.10 | 999.67 | 1269.49 | 1574.00 |
Cash and Bank | 1049.20 | 337.60 | 195.84 | 517.62 | 402.74 |
Cash in hand | 0.70 | 0.20 | 0.32 | 0.32 | 0.68 |
Balances at Bank | 1048.50 | 337.40 | 195.52 | 517.30 | 402.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 233.10 | 870.60 | 759.01 | 493.94 | 670.66 |
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 | 0.20 | 0.90 | 2.19 | 3.66 | 1.68 |
Prepaid Expenses | 29.80 | 29.10 | 23.94 | 26.09 | 25.22 |
Other current_assets | 203.10 | 840.60 | 732.88 | 464.19 | 643.77 |
Short Term Loans and Advances | 66.00 | 680.90 | 34.02 | 61.47 | 364.61 |
Advances recoverable in cash or in kind | 33.50 | 27.50 | 131.82 | 161.72 | 169.50 |
Advance income tax and TDS | 0.00 | 578.40 | 0.00 | 0.00 | 218.37 |
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 | 32.50 | 75.00 | -97.80 | -100.25 | -23.26 |
Total Current Assets | 5022.70 | 4823.10 | 3705.43 | 3748.52 | 4695.77 |
Net Current Assets (Including Current Investments) | 1171.30 | 1535.60 | 804.04 | 366.41 | 500.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11180.30 | 9390.20 | 7585.60 | 7515.95 | 8466.99 |
Contingent Liabilities | 16.40 | 17.80 | 193.98 | 227.34 | 205.64 |
Total Debt | 2996.30 | 1917.60 | 2289.31 | 3012.56 | 3682.43 |
Book Value | 65.02 | 63.08 | 49.96 | 201.21 | 198.79 |
Adjusted Book Value | 65.02 | 63.08 | 49.96 | 40.24 | 39.76 |