(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1192.00 | 1172.00 | 952.00 | 839.39 | 839.39 |
Equity - Authorised | 2000.00 | 1200.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 1192.00 | 1172.00 | 952.00 | 839.39 | 839.39 |
Equity Paid Up | 1192.00 | 1172.00 | 952.00 | 839.39 | 839.39 |
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 | 0.00 | 46.88 | 25.00 | 7.29 | 8.27 |
Total Reserves | 7929.06 | 6860.21 | 4563.29 | 8434.74 | 8263.96 |
Securities Premium | 7767.73 | 7600.24 | 5837.74 | 4447.85 | 4447.85 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -8.01 | -913.84 | -1444.88 | 3927.76 | 3762.79 |
General Reserves | 59.26 | 59.26 | 59.26 | 59.26 | 59.26 |
Other Reserves | 110.08 | 114.55 | 111.17 | -0.13 | -5.94 |
Reserve excluding Revaluation Reserve | 7929.06 | 6860.21 | 4563.29 | 8434.74 | 8263.96 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9121.06 | 8079.09 | 5540.29 | 9281.42 | 9111.62 |
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 | 1658.35 | 1792.51 | 1857.10 | 333.19 | 481.48 |
Non Convertible Debentures | 1276.04 | 1504.05 | 1501.30 | 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 | 646.27 | 596.34 | 504.47 | 613.74 | 757.04 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -263.96 | -307.88 | -148.67 | -280.55 | -275.56 |
Unsecured Loans | 786.02 | 759.82 | 739.20 | 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 | 786.02 | 759.82 | 739.20 | 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 | -38.01 | 19.00 | 39.97 | -30.86 | -88.26 |
Deferred Tax Assets | 453.35 | 331.02 | 312.50 | 321.81 | 479.17 |
Deferred Tax Liability | 415.34 | 350.02 | 352.47 | 290.95 | 390.91 |
Other Long Term Liabilities | 259.41 | 102.33 | 112.29 | 85.92 | 112.14 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 36.68 | 38.92 | 28.31 | 42.00 | 45.10 |
Total Non-Current Liabilities | 2702.45 | 2712.58 | 2776.87 | 430.25 | 550.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2165.53 | 1525.84 | 2258.59 | 3041.30 | 2940.41 |
Sundry Creditors | 2165.53 | 1525.84 | 2258.59 | 3041.30 | 2940.41 |
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 | 1430.00 | 1331.66 | 958.82 | 860.37 | 909.16 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 |
Advances received from customers | 401.72 | 446.68 | 334.17 | 9.40 | 1.24 |
Interest Accrued But Not Due | 82.08 | 60.93 | 49.94 | 12.65 | 14.11 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 230.77 | 230.77 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 715.43 | 593.28 | 574.71 | 838.21 | 893.70 |
Short Term Borrowings | 3406.00 | 3020.61 | 2409.22 | 3175.24 | 3215.68 |
Secured ST Loans repayable on Demands | 3406.00 | 3020.61 | 2409.22 | 3175.24 | 3167.10 |
Working Capital Loans- Sec | 3123.72 | 2932.44 | 2409.22 | 3175.24 | 3167.10 |
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 | -3123.72 | -2932.44 | -2409.22 | -3175.24 | -3118.52 |
Short Term Provisions | 6.03 | 6.21 | 6.48 | 5.85 | 84.45 |
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 | 3.22 | 1.16 | 1.73 | 1.07 | 79.87 |
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 | 2.81 | 5.05 | 4.75 | 4.78 | 4.58 |
Total Current Liabilities | 7007.56 | 5884.32 | 5633.11 | 7082.76 | 7149.70 |
Total Liabilities | 18831.07 | 16675.99 | 13950.27 | 16794.43 | 16811.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8918.65 | 8021.67 | 7679.93 | 7283.01 | 6688.75 |
Less: Accumulated Depreciation | 4263.10 | 3660.57 | 3087.82 | 2550.37 | 2032.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4655.55 | 4361.10 | 4592.11 | 4732.64 | 4656.34 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 691.21 | 447.06 | 95.96 | 30.50 | 70.24 |
Non Current Investments | 46.25 | 49.23 | 0.00 | 8.20 | 5.52 |
Long Term Investment | 46.25 | 49.23 | 0.00 | 8.20 | 5.52 |
Quoted | 0.00 | 49.23 | 0.00 | 8.18 | 5.50 |
Unquoted | 46.25 | 0.00 | 0.00 | 0.02 | 0.02 |
Long Term Loans & Advances | 224.24 | 158.92 | 164.97 | 152.60 | 300.50 |
Other Non Current Assets | 162.02 | 372.01 | 15.93 | 11.80 | 12.01 |
Total Non-Current Assets | 5779.27 | 5388.32 | 4868.97 | 4935.74 | 5044.61 |
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 | 6153.17 | 5735.50 | 4787.35 | 6947.85 | 6328.86 |
Raw Materials | 100.50 | 151.62 | 109.72 | 111.22 | 103.74 |
Work-in Progress | 2041.21 | 1709.87 | 2451.28 | 4879.23 | 3840.44 |
Finished Goods | 3550.26 | 3308.98 | 1852.66 | 1669.45 | 2126.99 |
Packing Materials | 4.38 | 265.82 | 158.71 | 143.91 | 126.27 |
Stores and Spare | 434.61 | 254.49 | 175.84 | 125.69 | 123.25 |
Other Inventory | 22.21 | 44.72 | 39.14 | 18.35 | 8.17 |
Sundry Debtors | 2442.55 | 1682.34 | 1253.07 | 1589.48 | 3034.79 |
Debtors more than Six months | 781.60 | 605.92 | 814.85 | 1040.35 | 1162.68 |
Debtors Others | 2370.64 | 1686.51 | 1150.32 | 1540.72 | 3034.79 |
Cash and Bank | 275.74 | 152.97 | 840.05 | 186.51 | 278.43 |
Cash in hand | 21.55 | 20.17 | 38.99 | 26.68 | 20.18 |
Balances at Bank | 254.19 | 132.80 | 801.06 | 159.83 | 258.25 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1647.11 | 929.49 | 743.14 | 810.53 | 923.06 |
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 | 7.20 | 0.98 | 28.77 | 0.08 | 16.18 |
Prepaid Expenses | 527.34 | 69.27 | 14.92 | 14.55 | 15.69 |
Other current_assets | 1112.57 | 859.24 | 699.45 | 795.90 | 891.19 |
Short Term Loans and Advances | 2533.23 | 2787.37 | 1457.69 | 2324.32 | 1202.03 |
Advances recoverable in cash or in kind | 2371.32 | 2735.94 | 1482.57 | 2345.96 | 1223.21 |
Advance income tax and TDS | 251.44 | 140.97 | 106.58 | 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 | 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 | -89.53 | -89.54 | -131.46 | -21.64 | -21.18 |
Total Current Assets | 13051.80 | 11287.67 | 9081.30 | 11858.69 | 11767.17 |
Net Current Assets (Including Current Investments) | 6044.24 | 5403.35 | 3448.19 | 4775.93 | 4617.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18831.07 | 16675.99 | 13950.27 | 16794.43 | 16811.78 |
Contingent Liabilities | 548.82 | 592.60 | 557.38 | 446.95 | 350.18 |
Total Debt | 6118.39 | 5894.46 | 5176.81 | 3810.61 | 3999.44 |
Book Value | 76.52 | 68.53 | 57.93 | 110.49 | 108.45 |
Adjusted Book Value | 76.52 | 68.53 | 57.93 | 110.49 | 108.45 |