(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 330.90 | 295.10 | 295.10 | 265.10 | 265.10 |
Equity - Authorised | 12400.00 | 12400.00 | 12400.00 | 12500.00 | 12500.00 |
Equity - Issued | 330.90 | 295.10 | 266.40 | 265.10 | 265.10 |
Equity Paid Up | 330.90 | 295.10 | 266.40 | 265.10 | 265.10 |
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 | 28.70 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 252.50 | 349.70 | 276.00 | 152.40 | 64.60 |
Total Reserves | 26086.80 | 23409.30 | 24693.80 | 21172.40 | 22934.50 |
Securities Premium | 5116.40 | 2310.00 | 2310.00 | 0.00 | 0.00 |
Capital Reserves | 16723.40 | 16723.40 | 16723.40 | 16723.40 | 16573.40 |
Profit & Loss Account Balance | -166.10 | 340.60 | 2154.90 | 1507.80 | 2857.40 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 4413.10 | 4035.30 | 3505.50 | 2941.20 | 3503.70 |
Reserve excluding Revaluation Reserve | 26086.80 | 23409.30 | 24693.80 | 21172.40 | 22934.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 26670.20 | 24054.10 | 25264.90 | 21589.90 | 23264.20 |
Minority Interest | 17928.10 | 16009.20 | 15493.50 | 13013.20 | 13267.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7282.20 | 5771.40 | 8268.30 | 1816.10 | 3204.50 |
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 | 2089.70 | 2832.80 | 6382.90 | 1831.40 | 2105.80 |
Term Loans - Institutions | 1982.50 | 18.20 | 71.10 | 0.00 | 1500.00 |
Other Secured | 3210.00 | 2920.40 | 1814.30 | -15.30 | -401.30 |
Unsecured Loans | 1450.50 | 2980.60 | 0.00 | 1677.60 | 92.00 |
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 | 1450.50 | 2980.60 | 0.00 | 1546.30 | 37.20 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 131.30 | 54.80 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -86.70 | -440.10 | -774.70 | -1219.20 | -2035.00 |
Deferred Tax Assets | 7266.00 | 6547.90 | 5987.50 | 4449.30 | 5445.90 |
Deferred Tax Liability | 7179.30 | 6107.80 | 5212.80 | 3230.10 | 3410.90 |
Other Long Term Liabilities | 39617.80 | 41874.50 | 47125.80 | 6482.60 | 5841.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 423.50 | 332.90 | 306.70 | 259.00 | 222.30 |
Total Non-Current Liabilities | 48687.30 | 50519.30 | 54926.10 | 9016.10 | 7325.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5520.10 | 4213.10 | 3251.10 | 4120.80 | 2209.30 |
Sundry Creditors | 5520.10 | 4213.10 | 3251.10 | 4120.80 | 2209.30 |
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 | 16709.80 | 18569.10 | 16240.40 | 7189.60 | 4543.00 |
Bank Overdraft / Short term credit | 153.80 | 477.80 | 358.80 | 184.30 | 169.40 |
Advances received from customers | 254.60 | 102.20 | 81.40 | 980.00 | 87.30 |
Interest Accrued But Not Due | 174.50 | 189.00 | 102.10 | 32.80 | 17.40 |
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 | 16126.90 | 17800.10 | 15698.10 | 5992.50 | 4268.90 |
Short Term Borrowings | 20626.80 | 14420.50 | 9447.50 | 4790.50 | 8684.30 |
Secured ST Loans repayable on Demands | 13947.70 | 7712.10 | 1660.30 | 390.00 | 311.80 |
Working Capital Loans- Sec | 908.20 | 3802.10 | 1330.30 | 390.00 | 311.80 |
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 | 5770.90 | 2906.30 | 6456.90 | 4010.50 | 8060.70 |
Short Term Provisions | 688.00 | 853.00 | 572.50 | 861.50 | 492.40 |
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 | 205.10 | 0.00 | 12.50 | 181.00 | 59.40 |
Provision for post retirement benefits | 482.90 | 521.00 | 0.00 | 680.50 | 433.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 332.00 | 560.00 | 0.00 | 0.00 |
Total Current Liabilities | 43544.70 | 38055.70 | 29511.50 | 16962.40 | 15929.00 |
Total Liabilities | 136830.30 | 128638.30 | 125196.00 | 60581.60 | 59786.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 111924.90 | 108266.40 | 107317.90 | 52216.50 | 49141.50 |
Less: Accumulated Depreciation | 11773.50 | 9225.50 | 8507.20 | 11979.30 | 9860.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 100151.40 | 99040.90 | 98810.70 | 40237.20 | 39281.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 225.30 | 69.90 | 64.10 | 51.40 | 74.30 |
Non Current Investments | 4080.90 | 3789.90 | 3303.30 | 1570.70 | 938.20 |
Long Term Investment | 4080.90 | 3789.90 | 3303.30 | 1570.70 | 938.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4080.90 | 3789.90 | 3303.30 | 1570.70 | 938.20 |
Long Term Loans & Advances | 1909.40 | 1585.80 | 1498.60 | 1953.40 | 1976.30 |
Other Non Current Assets | 2551.60 | 1322.90 | 1421.10 | 1856.90 | 2173.80 |
Total Non-Current Assets | 109431.80 | 106331.70 | 105658.50 | 46210.10 | 44993.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 300.30 | 595.50 | 1647.30 | 826.20 | 0.20 |
Quoted | 300.30 | 595.50 | 1647.30 | 826.20 | 0.20 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 688.90 | 640.40 | 619.90 | 507.80 | 499.80 |
Raw Materials | 154.00 | 108.90 | 197.10 | 133.90 | 156.10 |
Work-in Progress | 177.00 | 177.00 | 172.20 | 263.50 | 264.00 |
Finished Goods | 269.10 | 267.10 | 197.70 | 104.10 | 90.00 |
Packing Materials | 115.40 | 87.50 | 12.30 | 7.10 | 6.30 |
Stores and Spare | 42.00 | 31.90 | 31.80 | 13.40 | 9.10 |
Other Inventory | -68.60 | -32.00 | 8.80 | -14.20 | -25.70 |
Sundry Debtors | 13397.50 | 11090.10 | 10228.10 | 6076.20 | 6027.70 |
Debtors more than Six months | 940.20 | 577.00 | 318.20 | 229.50 | 0.00 |
Debtors Others | 13348.50 | 11062.60 | 10230.10 | 6056.20 | 6255.50 |
Cash and Bank | 6891.20 | 4880.80 | 2323.90 | 1673.00 | 3742.10 |
Cash in hand | 1.00 | 1.10 | 0.60 | 1.00 | 1.30 |
Balances at Bank | 6432.30 | 4879.70 | 2323.20 | 1672.00 | 3713.80 |
Other cash and bank balances | 457.90 | 0.00 | 0.10 | 0.00 | 27.00 |
Other Current Assets | 1452.10 | 1392.10 | 2198.50 | 1230.90 | 3152.60 |
Interest accrued on Investments | 0.00 | 0.00 | 0.30 | 0.10 | 2.90 |
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 | 6.20 | 4.30 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 839.20 | 914.80 | 1045.40 | 793.10 | 657.40 |
Other current_assets | 606.70 | 473.00 | 1152.80 | 437.70 | 2492.30 |
Short Term Loans and Advances | 4668.50 | 3707.70 | 2519.80 | 4057.40 | 1370.10 |
Advances recoverable in cash or in kind | 36.30 | 67.60 | 37.40 | 2704.30 | 22.60 |
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 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 4632.20 | 3640.10 | 2482.40 | 1353.10 | 1347.50 |
Total Current Assets | 27398.50 | 22306.60 | 19537.50 | 14371.50 | 14792.50 |
Net Current Assets (Including Current Investments) | -16146.20 | -15749.10 | -9974.00 | -2590.90 | -1136.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 136830.30 | 128638.30 | 125196.00 | 60581.60 | 59786.20 |
Contingent Liabilities | 2160.90 | 2109.80 | 4320.60 | 1178.40 | 188.10 |
Total Debt | 32680.70 | 26389.00 | 18872.60 | 9737.00 | 12382.10 |
Book Value | 798.36 | 803.27 | 936.94 | 808.66 | 875.13 |
Adjusted Book Value | 798.36 | 803.27 | 936.94 | 808.66 | 875.13 |