(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 136.58 | 117.75 | 117.75 | 117.75 | 102.98 |
Equity - Authorised | 170.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 136.58 | 117.75 | 117.75 | 117.75 | 102.98 |
Equity Paid Up | 136.58 | 117.75 | 117.75 | 117.75 | 102.98 |
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 | 138.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1724.43 | 779.91 | 696.58 | 668.25 | 635.23 |
Securities Premium | 946.03 | 316.18 | 316.18 | 316.18 | 265.95 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 426.78 | 112.14 | 28.70 | 352.07 | 369.28 |
General Reserves | 351.93 | 351.93 | 351.93 | 0.00 | 0.00 |
Other Reserves | -0.31 | -0.33 | -0.23 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1724.43 | 779.91 | 696.58 | 668.25 | 635.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1999.11 | 897.67 | 814.33 | 786.00 | 738.21 |
Minority Interest | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 267.03 | 445.02 | 677.67 | 386.20 | 277.79 |
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 | 323.03 | 519.46 | 693.43 | 228.78 | 95.72 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -55.99 | -74.44 | -15.76 | 157.42 | 182.07 |
Unsecured Loans | 0.00 | 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 | 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 | -9.46 | -44.10 | -33.02 | -14.50 | -13.11 |
Deferred Tax Assets | 105.75 | 114.35 | 503.14 | 52.48 | 34.09 |
Deferred Tax Liability | 96.29 | 70.25 | 470.12 | 37.98 | 20.98 |
Other Long Term Liabilities | 1066.95 | 1320.28 | 1537.06 | 39.33 | 25.22 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.89 | 9.03 | 8.48 | 6.49 | 82.92 |
Total Non-Current Liabilities | 1337.41 | 1730.23 | 2190.19 | 417.51 | 372.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 132.05 | 226.86 | 275.80 | 171.56 | 274.80 |
Sundry Creditors | 132.05 | 226.86 | 275.80 | 171.56 | 274.80 |
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 | 510.09 | 640.09 | 606.86 | 433.80 | 393.81 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.45 | 26.57 | 6.91 | 10.86 | 1.33 |
Interest Accrued But Not Due | 3.80 | 6.69 | 38.89 | 46.36 | 21.05 |
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 | 505.84 | 606.83 | 561.05 | 376.58 | 371.43 |
Short Term Borrowings | 493.36 | 531.30 | 311.39 | 471.51 | 367.87 |
Secured ST Loans repayable on Demands | 448.58 | 498.82 | 278.91 | 439.04 | 335.40 |
Working Capital Loans- Sec | 448.58 | 498.82 | 278.91 | 439.04 | 335.40 |
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 | -403.79 | -466.35 | -246.44 | -406.57 | -302.93 |
Short Term Provisions | 3.69 | 4.83 | 3.62 | 5.90 | 6.13 |
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 | 3.69 | 4.83 | 3.62 | 5.90 | 6.13 |
Total Current Liabilities | 1139.20 | 1403.08 | 1197.66 | 1082.76 | 1042.60 |
Total Liabilities | 4476.20 | 4030.97 | 4202.18 | 2286.28 | 2153.63 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2783.40 | 2615.71 | 2542.48 | 1065.88 | 766.46 |
Less: Accumulated Depreciation | 804.01 | 453.96 | 163.73 | 430.57 | 373.78 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1979.39 | 2161.75 | 2378.76 | 635.31 | 392.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.88 | 20.98 | 0.47 | 22.22 | 163.73 |
Non Current Investments | 100.85 | 104.82 | 100.05 | 99.84 | 99.41 |
Long Term Investment | 100.85 | 104.82 | 100.05 | 99.84 | 99.41 |
Quoted | 100.79 | 0.00 | 0.00 | 99.70 | 99.26 |
Unquoted | 0.07 | 104.82 | 100.05 | 0.13 | 0.15 |
Long Term Loans & Advances | 88.69 | 100.11 | 94.91 | 149.11 | 175.41 |
Other Non Current Assets | 21.43 | 19.28 | 16.18 | 21.44 | 4.19 |
Total Non-Current Assets | 2513.71 | 2406.93 | 2590.36 | 927.92 | 835.41 |
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 | 4.34 | 5.00 | 1.35 | 3.52 | 6.94 |
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 | 4.34 | 5.00 | 1.35 | 3.52 | 6.94 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1616.43 | 1231.32 | 1075.03 | 836.52 | 811.63 |
Debtors more than Six months | 364.51 | 505.07 | 392.71 | 349.97 | 239.17 |
Debtors Others | 1422.09 | 888.73 | 825.05 | 619.29 | 616.58 |
Cash and Bank | 87.76 | 23.90 | 51.76 | 57.57 | 61.89 |
Cash in hand | 11.38 | 7.93 | 16.76 | 20.50 | 13.98 |
Balances at Bank | 76.38 | 15.97 | 35.00 | 37.08 | 47.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 18.43 | 11.57 | 68.07 | 28.84 | 28.33 |
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 | 13.67 | 20.79 | 15.36 |
Prepaid Expenses | 13.59 | 9.19 | 12.36 | 5.95 | 9.80 |
Other current_assets | 4.84 | 2.38 | 42.05 | 2.10 | 3.17 |
Short Term Loans and Advances | 235.53 | 352.25 | 415.62 | 431.91 | 409.44 |
Advances recoverable in cash or in kind | 176.94 | 263.73 | 246.15 | 372.11 | 377.06 |
Advance income tax and TDS | 1.53 | 26.49 | 115.72 | 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 | 57.06 | 62.04 | 53.76 | 59.80 | 32.38 |
Total Current Assets | 1962.50 | 1624.04 | 1611.82 | 1358.36 | 1318.21 |
Net Current Assets (Including Current Investments) | 823.30 | 220.96 | 414.16 | 275.60 | 275.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4476.20 | 4030.97 | 4202.18 | 2286.28 | 2153.63 |
Contingent Liabilities | 0.00 | 99.10 | 97.83 | 66.39 | 60.24 |
Total Debt | 888.90 | 1127.42 | 1154.48 | 1045.75 | 797.75 |
Book Value | 136.26 | 76.23 | 69.16 | 66.75 | 71.68 |
Adjusted Book Value | 136.26 | 76.23 | 69.16 | 66.75 | 71.68 |