(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 358.90 | 356.10 | 177.40 | 175.77 | 174.29 |
Equity - Authorised | 500.00 | 500.00 | 265.30 | 265.30 | 265.30 |
Equity - Issued | 358.90 | 356.10 | 177.40 | 175.77 | 174.29 |
Equity Paid Up | 358.90 | 356.10 | 177.40 | 175.77 | 174.29 |
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 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 1234.00 | 915.70 | 755.70 | 638.10 | 255.47 |
Total Reserves | 32904.40 | 29947.70 | 29302.20 | 27463.80 | 29485.27 |
Securities Premium | 20769.40 | 19931.10 | 19834.70 | 19215.50 | 18804.34 |
Capital Reserves | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 |
Profit & Loss Account Balance | 8518.00 | 6967.60 | 7024.10 | 6312.76 | 9052.45 |
General Reserves | 198.80 | 198.00 | 196.20 | 196.16 | 196.00 |
Other Reserves | 3307.20 | 2740.00 | 2136.20 | 1628.38 | 1321.48 |
Reserve excluding Revaluation Reserve | 32904.40 | 29947.70 | 29302.20 | 27463.80 | 29485.27 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 34497.30 | 31219.50 | 30235.30 | 28277.67 | 29915.03 |
Minority Interest | 0.00 | 44.90 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 51797.40 | 41931.30 | 37383.00 | 42784.23 | 53898.90 |
Non Convertible Debentures | 51797.40 | 41931.30 | 37383.00 | 42784.23 | 53898.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1207.70 | 24.30 | 2541.90 | 2626.48 | 5620.34 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 1207.70 | 24.30 | 2541.90 | 2626.48 | 5620.34 |
Deferred Tax Assets / Liabilities | 687.90 | 232.50 | 572.80 | 329.81 | 270.05 |
Deferred Tax Assets | 403.60 | 150.50 | 333.40 | 232.58 | 164.51 |
Deferred Tax Liability | 1091.50 | 383.00 | 906.20 | 562.39 | 434.56 |
Other Long Term Liabilities | 609.00 | 365.60 | 175.60 | 269.72 | 3113.37 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 235.40 | 616.30 | 430.80 | 706.33 | 263.13 |
Total Non-Current Liabilities | 54537.40 | 43170.00 | 41104.10 | 46716.57 | 63165.79 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5694.30 | 5248.60 | 6738.20 | 3915.58 | 3042.04 |
Sundry Creditors | 5694.30 | 5248.60 | 6738.20 | 3915.58 | 3042.04 |
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 | 15309.10 | 6706.80 | 11114.00 | 3122.44 | 5225.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 23.30 | 82.80 | 64.20 | 1.06 | 1.21 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 15285.80 | 6624.00 | 11049.80 | 3121.38 | 5224.29 |
Short Term Borrowings | 41105.50 | 25517.30 | 18150.90 | 5356.18 | 28861.77 |
Secured ST Loans repayable on Demands | 20036.90 | 0.00 | 499.90 | 541.56 | 28499.19 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 21068.60 | 25517.30 | 17651.00 | 4814.62 | 362.58 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 62108.90 | 37472.70 | 36003.10 | 12394.20 | 37129.31 |
Total Liabilities | 151143.60 | 111907.10 | 107342.50 | 87388.44 | 130210.13 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 11458.80 | 10310.90 | 9349.10 | 9250.40 | 6689.43 |
Less: Accumulated Depreciation | 2061.50 | 1513.40 | 1189.70 | 878.55 | 607.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9397.30 | 8797.50 | 8159.40 | 8371.85 | 6081.62 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.40 | 2.70 | 24.29 | 11.00 |
Non Current Investments | 55043.30 | 21046.60 | 22026.40 | 9345.30 | 39971.71 |
Long Term Investment | 55043.30 | 21046.60 | 22026.40 | 9345.30 | 39971.71 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 55043.30 | 21046.60 | 22026.40 | 9345.30 | 39971.71 |
Long Term Loans & Advances | 5781.70 | 4062.50 | 2864.20 | 1811.05 | 4606.37 |
Other Non Current Assets | 1140.60 | 1023.90 | 652.60 | 1358.71 | 764.74 |
Total Non-Current Assets | 72001.50 | 35322.10 | 33705.30 | 20911.20 | 51435.44 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4433.40 | 15045.10 | 18698.00 | 15783.29 | 25152.68 |
Quoted | 3476.50 | 11081.00 | 11561.60 | 13457.34 | 12716.44 |
Unquoted | 956.90 | 3964.10 | 7136.40 | 2325.95 | 12436.24 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4231.60 | 4553.60 | 5131.80 | 3421.40 | 3605.49 |
Debtors more than Six months | 122.50 | 376.40 | 215.90 | 226.13 | 0.00 |
Debtors Others | 4124.30 | 4192.50 | 4923.30 | 3220.57 | 3615.98 |
Cash and Bank | 6381.70 | 7255.60 | 10222.00 | 8381.85 | 11787.05 |
Cash in hand | 0.40 | 0.20 | 0.40 | 0.47 | 0.36 |
Balances at Bank | 6381.30 | 7255.40 | 10221.60 | 8380.92 | 11786.69 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
Other Current Assets | 395.80 | 489.50 | 344.40 | 2018.07 | 1698.45 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 395.80 | 489.50 | 344.40 | 2018.07 | 1698.45 |
Short Term Loans and Advances | 63699.60 | 49241.20 | 39241.00 | 36872.63 | 36531.02 |
Advances recoverable in cash or in kind | 11.90 | 99.10 | 56.70 | 25.29 | 42.25 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 9.47 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 63687.70 | 49142.10 | 39184.30 | 36847.34 | 36479.30 |
Total Current Assets | 79142.10 | 76585.00 | 73637.20 | 66477.24 | 78774.69 |
Net Current Assets (Including Current Investments) | 17033.20 | 39112.30 | 37634.10 | 54083.04 | 41645.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 151143.60 | 111907.10 | 107342.50 | 87388.44 | 130210.13 |
Contingent Liabilities | 3930.20 | 2927.40 | 3054.50 | 2871.94 | 4047.14 |
Total Debt | 94110.60 | 67472.90 | 58075.80 | 50766.89 | 88381.01 |
Book Value | 92.68 | 85.10 | 332.35 | 314.50 | 340.35 |
Adjusted Book Value | 92.68 | 85.10 | 83.09 | 78.62 | 85.09 |