(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 531.90 | 531.30 | 529.70 | 424.30 | 234.70 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Equity - Issued | 531.90 | 531.30 | 529.70 | 454.00 | 234.70 |
Equity Paid Up | 531.90 | 531.30 | 529.70 | 424.30 | 234.70 |
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 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Share Warrants & Outstandings | 194.40 | 161.30 | 128.20 | 112.30 | 64.30 |
Total Reserves | 9306.60 | 8403.80 | 6844.60 | 4683.20 | 5674.00 |
Securities Premium | 21506.20 | 21474.50 | 21405.30 | 16518.80 | 11705.20 |
Capital Reserves | -1757.20 | -1971.90 | -1971.90 | -1916.90 | -1916.90 |
Profit & Loss Account Balance | -11340.90 | -12002.10 | -13489.10 | -10818.10 | -5031.80 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 898.50 | 903.30 | 900.30 | 899.40 | 917.50 |
Reserve excluding Revaluation Reserve | 9306.60 | 8403.80 | 6844.60 | 4683.20 | 5674.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10032.90 | 9096.40 | 7502.50 | 5219.80 | 5973.00 |
Minority Interest | 1891.30 | 1825.90 | 1001.60 | 694.20 | 876.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 105.80 | 305.90 | 717.10 | 1572.60 | 1567.90 |
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 | 303.60 | 713.60 | 1121.80 | 1968.90 | 1902.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -197.80 | -407.70 | -404.70 | -396.30 | -334.50 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 59.90 |
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 | 59.90 |
Deferred Tax Assets / Liabilities | -3892.30 | -4120.00 | -4109.70 | -3919.00 | -4344.70 |
Deferred Tax Assets | 3892.30 | 4120.00 | 4109.70 | 3919.00 | 4344.70 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 6689.60 | 6313.10 | 5739.70 | 8631.30 | 9098.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 155.10 | 151.80 | 143.70 | 188.30 | 196.50 |
Total Non-Current Liabilities | 3058.20 | 2650.80 | 2490.80 | 6473.20 | 6578.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9363.10 | 10195.00 | 10478.70 | 9597.90 | 13253.00 |
Sundry Creditors | 6516.90 | 8258.80 | 8701.40 | 8077.20 | 10662.50 |
Acceptances | 2846.20 | 1936.20 | 1777.30 | 1520.70 | 2590.50 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3009.70 | 3472.50 | 2998.50 | 3569.30 | 2764.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 37.40 | 1.50 |
Advances received from customers | 613.60 | 675.20 | 375.60 | 311.80 | 214.70 |
Interest Accrued But Not Due | 146.60 | 100.40 | 155.10 | 180.30 | 467.90 |
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 | 2249.50 | 2696.90 | 2467.80 | 3039.80 | 2080.40 |
Short Term Borrowings | 4357.30 | 5262.90 | 3895.50 | 7461.50 | 10476.10 |
Secured ST Loans repayable on Demands | 4357.30 | 5262.90 | 3895.50 | 7459.50 | 9388.40 |
Working Capital Loans- Sec | 4357.30 | 5262.90 | 3895.50 | 7459.50 | 9377.50 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 385.10 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -4357.30 | -5262.90 | -3895.50 | -7457.50 | -8674.90 |
Short Term Provisions | 136.50 | 96.70 | 138.70 | 77.40 | 63.10 |
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 | 62.00 | 26.30 | 37.30 | 0.00 | 0.10 |
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 | 74.50 | 70.40 | 101.40 | 77.40 | 63.00 |
Total Current Liabilities | 16866.60 | 19027.10 | 17511.40 | 20706.10 | 26556.70 |
Total Liabilities | 32177.40 | 32600.20 | 28556.30 | 33093.30 | 39984.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 16592.90 | 14649.50 | 10514.10 | 19227.80 | 17574.00 |
Less: Accumulated Depreciation | 7633.40 | 6000.10 | 3900.80 | 8688.20 | 5232.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8959.50 | 8649.40 | 6613.30 | 10539.60 | 12341.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 14.60 | 18.00 | 0.00 | 4.00 | 14.40 |
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 | 1295.70 | 1128.60 | 1552.10 | 2047.80 | 2277.20 |
Other Non Current Assets | 10.70 | 30.60 | 31.40 | 34.20 | 77.50 |
Total Non-Current Assets | 10305.30 | 9829.60 | 8196.80 | 12625.60 | 14710.70 |
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 | 9094.40 | 9819.00 | 8308.10 | 8795.70 | 13058.30 |
Raw Materials | 0.00 | 0.00 | 0.00 | 365.70 | 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 | 112.80 | 140.20 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 9094.40 | 9819.00 | 8308.10 | 8317.20 | 12918.10 |
Sundry Debtors | 6467.80 | 5595.10 | 5717.10 | 6552.80 | 7813.50 |
Debtors more than Six months | 643.00 | 853.20 | 715.00 | 869.40 | 0.00 |
Debtors Others | 10851.40 | 9610.10 | 8981.40 | 8316.90 | 9211.50 |
Cash and Bank | 1679.80 | 2003.10 | 1049.60 | 188.60 | 116.30 |
Cash in hand | 9.70 | 1.70 | 0.10 | 0.10 | 0.10 |
Balances at Bank | 1670.10 | 2001.40 | 1049.50 | 188.50 | 116.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2386.40 | 2481.50 | 2588.90 | 4028.60 | 1779.80 |
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 | 16.90 |
Interest accrued and or due on loans | 17.90 | 16.70 | 4.50 | 5.00 | 1.50 |
Prepaid Expenses | 128.90 | 92.60 | 86.80 | 126.70 | 116.70 |
Other current_assets | 2239.60 | 2372.20 | 2497.60 | 3896.90 | 1644.70 |
Short Term Loans and Advances | 2227.40 | 2871.90 | 2645.80 | 902.00 | 2505.80 |
Advances recoverable in cash or in kind | 193.30 | 494.40 | 353.60 | 614.60 | 762.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 415.70 |
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 | 2034.10 | 2377.50 | 2292.20 | 287.40 | 1328.10 |
Total Current Assets | 21855.80 | 22770.60 | 20309.50 | 20467.70 | 25273.70 |
Net Current Assets (Including Current Investments) | 4989.20 | 3743.50 | 2798.10 | -238.40 | -1283.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 32177.40 | 32600.20 | 28556.30 | 33093.30 | 39984.40 |
Contingent Liabilities | 1199.00 | 1158.30 | 1386.30 | 1302.60 | 1000.50 |
Total Debt | 4660.90 | 5976.50 | 5017.30 | 9430.40 | 12438.40 |
Book Value | 73.99 | 67.27 | 55.69 | 48.15 | 100.70 |
Adjusted Book Value | 73.99 | 67.27 | 55.69 | 48.15 | 98.33 |