(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 195.36 | 194.90 | 194.55 | 169.72 | 139.96 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 195.36 | 194.90 | 194.55 | 169.72 | 139.96 |
Equity Paid Up | 195.36 | 194.90 | 194.55 | 169.72 | 139.96 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 239.90 | 128.29 | 60.78 | 1035.96 | 47.31 |
Total Reserves | 3494.50 | 3688.18 | 3604.52 | 1233.32 | -128.11 |
Securities Premium | 5851.79 | 5817.69 | 5794.36 | 3096.22 | 1631.01 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -2295.76 | -2076.98 | -2144.78 | -1836.81 | -1715.07 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -61.53 | -52.53 | -45.06 | -26.09 | -44.05 |
Reserve excluding Revaluation Reserve | 3494.50 | 3688.18 | 3604.52 | 1233.32 | -128.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3929.76 | 4011.37 | 3859.85 | 2439.00 | 59.16 |
Minority Interest | 107.58 | 82.38 | 93.30 | 38.10 | 52.31 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 248.04 | 76.42 | 144.13 | 989.55 | 1650.64 |
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 | 354.43 | 120.17 | 63.73 | 1296.64 | 1648.51 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 382.14 |
Other Secured | -106.39 | -43.75 | 80.40 | -307.09 | -380.01 |
Unsecured Loans | 14.45 | 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 | 14.45 | 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 | -571.49 | -509.47 | -540.85 | -471.90 | -277.90 |
Deferred Tax Assets | 664.87 | 557.20 | 588.58 | 519.63 | 315.39 |
Deferred Tax Liability | 93.38 | 47.73 | 47.73 | 47.73 | 37.49 |
Other Long Term Liabilities | 5772.20 | 5998.26 | 5294.60 | 3972.86 | 5002.24 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 123.04 | 114.88 | 104.26 | 88.40 | 85.32 |
Total Non-Current Liabilities | 5586.24 | 5680.09 | 5002.14 | 4578.91 | 6460.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1180.86 | 1235.08 | 988.44 | 1467.77 | 1125.13 |
Sundry Creditors | 1180.86 | 1235.08 | 988.44 | 1467.77 | 1125.13 |
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 | 1210.75 | 946.61 | 862.99 | 2079.69 | 1091.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 33.87 | 52.01 | 38.55 | 24.00 | 34.06 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 4.74 | 8.26 |
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 | 1176.88 | 894.60 | 824.44 | 2050.95 | 1049.48 |
Short Term Borrowings | 0.73 | 50.55 | 1.14 | 220.31 | 414.66 |
Secured ST Loans repayable on Demands | 0.00 | 50.00 | 0.00 | 50.00 | 149.42 |
Working Capital Loans- Sec | 0.00 | 50.00 | 0.00 | 50.00 | 149.42 |
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 | 0.73 | -49.45 | 1.14 | 120.31 | 115.82 |
Short Term Provisions | 182.39 | 73.61 | 63.99 | 82.43 | 73.32 |
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 | 93.56 | 3.73 | 0.00 | 20.37 | 10.61 |
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 | 88.83 | 69.88 | 63.99 | 62.06 | 62.71 |
Total Current Liabilities | 2574.73 | 2305.85 | 1916.56 | 3850.20 | 2704.91 |
Total Liabilities | 12198.31 | 12079.69 | 10871.85 | 10906.21 | 9276.68 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19192.15 | 17472.38 | 15133.49 | 12772.00 | 12630.38 |
Less: Accumulated Depreciation | 8802.32 | 7324.16 | 6410.48 | 5455.67 | 4503.52 |
Less: Impairment of Assets | 32.00 | 32.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10357.83 | 10116.22 | 8723.01 | 7316.33 | 8126.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 46.68 | 273.39 | 211.80 | 60.19 | 108.92 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 433.61 | 474.19 | 442.66 | 364.44 | 367.98 |
Other Non Current Assets | 3.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 10841.69 | 10863.80 | 9377.47 | 7740.96 | 8603.76 |
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 | 386.77 | 420.68 | 357.55 | 201.52 | 149.25 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 31.30 | 62.19 | 48.74 | 26.34 | 15.46 |
Other Inventory | 355.47 | 358.49 | 308.81 | 175.18 | 133.79 |
Sundry Debtors | 37.06 | 16.56 | 57.27 | 26.44 | 21.51 |
Debtors more than Six months | 2.82 | 3.42 | 4.76 | 5.32 | 1.65 |
Debtors Others | 35.18 | 15.09 | 54.48 | 22.81 | 21.51 |
Cash and Bank | 359.75 | 425.60 | 853.41 | 2454.94 | 146.96 |
Cash in hand | 14.64 | 11.62 | 12.34 | 6.62 | 2.50 |
Balances at Bank | 345.11 | 413.98 | 841.07 | 2448.32 | 144.46 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 287.86 | 220.81 | 124.12 | 386.41 | 214.51 |
Interest accrued on Investments | 2.11 | 3.16 | 0.00 | 0.00 | 5.79 |
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 | 181.15 | 160.60 | 124.12 | 106.80 | 72.54 |
Other current_assets | 104.60 | 57.05 | 0.00 | 279.61 | 136.18 |
Short Term Loans and Advances | 285.18 | 132.24 | 102.03 | 95.94 | 140.69 |
Advances recoverable in cash or in kind | 70.58 | 75.09 | 93.74 | 93.19 | 103.57 |
Advance income tax and TDS | 81.86 | 36.85 | 10.29 | 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 | 132.74 | 20.30 | -2.00 | 2.75 | 37.12 |
Total Current Assets | 1356.62 | 1215.89 | 1494.38 | 3165.25 | 672.92 |
Net Current Assets (Including Current Investments) | -1218.11 | -1089.96 | -422.18 | -684.95 | -2031.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12198.31 | 12079.69 | 10871.85 | 10906.21 | 9276.68 |
Contingent Liabilities | 1013.67 | 625.68 | 573.02 | 607.37 | 914.14 |
Total Debt | 396.77 | 195.56 | 217.53 | 1527.91 | 2449.63 |
Book Value | 94.44 | 99.62 | 97.64 | 41.33 | 0.42 |
Adjusted Book Value | 94.44 | 99.62 | 97.64 | 41.33 | 0.42 |