(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 530.39 | 106.08 | 106.08 | 156.93 | 156.93 |
Equity - Authorised | 687.50 | 187.50 | 187.50 | 187.50 | 187.50 |
Equity - Issued | 530.39 | 106.08 | 106.08 | 156.93 | 156.93 |
Equity Paid Up | 530.39 | 106.08 | 106.08 | 156.93 | 156.93 |
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 | 26.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3954.16 | 4130.35 | 4013.74 | 4386.25 | 4222.00 |
Securities Premium | 1248.78 | 1673.09 | 1673.09 | 1673.09 | 1673.09 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2201.46 | 1950.07 | 1826.79 | 2196.40 | 2051.78 |
General Reserves | 407.72 | 407.72 | 407.72 | 458.57 | 458.57 |
Other Reserves | 96.20 | 99.47 | 106.14 | 58.19 | 38.56 |
Reserve excluding Revaluation Reserve | 3954.16 | 4130.35 | 4013.74 | 4386.25 | 4222.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4511.18 | 4236.43 | 4119.82 | 4543.18 | 4378.93 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 750.15 | 544.59 | 468.21 | 513.11 | 676.97 |
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 | 1031.45 | 733.93 | 717.64 | 493.90 | 861.18 |
Term Loans - Institutions | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -297.30 | -189.34 | -249.43 | 19.21 | -184.21 |
Unsecured Loans | 96.02 | 73.61 | 0.00 | 0.00 | 42.03 |
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 | 94.57 | 124.69 | 0.00 | 0.00 | 117.10 |
Other Unsecured Loan | 1.45 | -51.09 | 0.00 | 0.00 | -75.07 |
Deferred Tax Assets / Liabilities | 171.28 | 165.08 | 178.17 | 191.64 | 315.14 |
Deferred Tax Assets | 124.33 | 117.10 | 81.58 | 84.78 | 34.19 |
Deferred Tax Liability | 295.61 | 282.18 | 259.75 | 276.42 | 349.33 |
Other Long Term Liabilities | 203.27 | 109.08 | 50.01 | 49.95 | 40.53 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.15 | 1.48 | 1.37 | 10.47 | 8.88 |
Total Non-Current Liabilities | 1221.87 | 893.83 | 697.76 | 765.18 | 1083.55 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2253.91 | 1320.76 | 1036.30 | 774.88 | 714.66 |
Sundry Creditors | 1454.33 | 970.24 | 927.23 | 774.88 | 714.66 |
Acceptances | 799.58 | 350.52 | 109.07 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 853.13 | 462.02 | 470.42 | 519.36 | 791.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 330.85 | 91.26 | 94.06 | 111.37 | 413.45 |
Interest Accrued But Not Due | 22.32 | 12.72 | 4.52 | 6.46 | 7.32 |
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 | 499.96 | 358.04 | 371.84 | 401.53 | 370.52 |
Short Term Borrowings | 3171.18 | 2663.15 | 2081.38 | 1720.11 | 2118.94 |
Secured ST Loans repayable on Demands | 3089.77 | 2632.61 | 1898.29 | 1617.88 | 1935.55 |
Working Capital Loans- Sec | 2700.24 | 2290.50 | 1898.29 | 1617.88 | 1935.55 |
Buyers Credits - Unsec | 0.00 | 0.00 | 183.09 | 102.23 | 183.39 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -2618.83 | -2259.96 | -1898.29 | -1617.88 | -1935.55 |
Short Term Provisions | 64.10 | 54.44 | 23.49 | 15.36 | 43.94 |
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 | 14.49 | 29.61 | 4.07 | 1.38 | 26.44 |
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 | 49.61 | 24.83 | 19.42 | 13.98 | 17.50 |
Total Current Liabilities | 6342.32 | 4500.36 | 3611.59 | 3029.70 | 3668.82 |
Total Liabilities | 12075.37 | 9630.62 | 8429.17 | 8338.06 | 9131.29 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6559.92 | 5796.19 | 5193.73 | 4952.67 | 4860.81 |
Less: Accumulated Depreciation | 2415.50 | 1990.92 | 1650.73 | 1302.19 | 982.69 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4144.41 | 3805.26 | 3543.00 | 3650.49 | 3878.12 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 656.96 | 34.91 | 42.65 | 20.02 | 19.73 |
Non Current Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
Long Term Investment | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.10 | 0.10 | 0.10 | 8.65 | 7.34 |
Long Term Loans & Advances | 159.46 | 103.62 | 59.39 | 33.46 | 31.81 |
Other Non Current Assets | 38.23 | 66.79 | 87.64 | 90.96 | 52.81 |
Total Non-Current Assets | 4999.17 | 4010.69 | 3732.78 | 3795.02 | 3982.48 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4000.37 | 2891.82 | 2420.32 | 1842.60 | 2478.38 |
Raw Materials | 1897.33 | 1482.06 | 1447.43 | 1177.68 | 1476.39 |
Work-in Progress | 1559.53 | 931.45 | 501.60 | 373.94 | 557.35 |
Finished Goods | 61.83 | 118.62 | 199.94 | 88.29 | 276.32 |
Packing Materials | 52.37 | 50.26 | 38.14 | 32.83 | 26.25 |
Stores and Spare | 373.37 | 265.02 | 227.94 | 140.86 | 140.98 |
Other Inventory | 55.94 | 44.42 | 5.27 | 29.02 | 1.09 |
Sundry Debtors | 1941.51 | 1727.83 | 1534.34 | 1984.59 | 1952.66 |
Debtors more than Six months | 51.52 | 92.12 | 136.60 | 0.00 | 0.00 |
Debtors Others | 1889.99 | 1635.71 | 1397.74 | 1984.59 | 1952.66 |
Cash and Bank | 351.82 | 327.94 | 252.72 | 50.53 | 38.71 |
Cash in hand | 0.76 | 0.83 | 0.53 | 0.48 | 1.39 |
Balances at Bank | 351.07 | 327.11 | 252.19 | 50.05 | 37.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 166.04 | 145.79 | 83.76 | 113.13 | 306.65 |
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 | 225.15 |
Interest accrued and or due on loans | 2.08 | 1.23 | 0.10 | 0.98 | 1.05 |
Prepaid Expenses | 143.84 | 66.62 | 39.54 | 42.16 | 22.37 |
Other current_assets | 20.12 | 77.94 | 44.12 | 69.99 | 58.09 |
Short Term Loans and Advances | 616.45 | 526.55 | 405.25 | 552.18 | 372.42 |
Advances recoverable in cash or in kind | 85.49 | 55.98 | 36.13 | 49.59 | 35.98 |
Advance income tax and TDS | 9.47 | 12.87 | 9.13 | 4.44 | 26.04 |
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 | 521.49 | 457.70 | 359.99 | 498.15 | 310.39 |
Total Current Assets | 7076.20 | 5619.93 | 4696.39 | 4543.03 | 5148.81 |
Net Current Assets (Including Current Investments) | 733.88 | 1119.58 | 1084.80 | 1513.33 | 1480.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12075.37 | 9630.62 | 8429.17 | 8338.06 | 9131.29 |
Contingent Liabilities | 1193.17 | 738.47 | 1789.08 | 678.78 | 824.18 |
Total Debt | 4383.51 | 3526.22 | 2853.58 | 2571.66 | 3132.13 |
Book Value | 84.55 | 399.37 | 388.37 | 289.51 | 279.04 |
Adjusted Book Value | 84.55 | 79.87 | 77.67 | 57.90 | 55.81 |