(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 590.19 | 590.19 | 590.19 | 590.19 | 0.00 |
Equity - Authorised | 850.00 | 850.00 | 850.00 | 850.00 | 0.50 |
Equity - Issued | 590.19 | 590.19 | 590.19 | 590.19 | 0.00 |
Equity Paid Up | 590.19 | 590.19 | 590.19 | 590.19 | 0.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 590.19 |
Total Reserves | 12155.54 | 12926.27 | 12727.40 | 15052.50 | 14986.14 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 274.57 | 274.57 | 274.57 | 274.57 | 274.57 |
Profit & Loss Account Balance | 11879.60 | 12650.05 | 12446.66 | 14774.06 | 14712.29 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.37 | 1.65 | 6.18 | 3.87 | -0.72 |
Reserve excluding Revaluation Reserve | 12155.54 | 12926.27 | 12727.40 | 15052.50 | 14986.14 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12745.73 | 13516.46 | 13317.60 | 15642.69 | 15576.33 |
Minority Interest | 3.56 | 3.55 | 2.90 | 3.16 | 3.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 9247.87 | 11315.59 | 1.12 | 10134.08 | 9767.83 |
Non Convertible Debentures | 13210.00 | 13300.00 | 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 | 0.00 | 0.00 | 2451.65 | 2446.46 | 2235.35 |
Term Loans - Institutions | 0.00 | 0.00 | 8754.40 | 9995.21 | 10289.78 |
Other Secured | -3962.13 | -1984.41 | -11204.92 | -2307.58 | -2757.30 |
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 | -938.94 | -973.77 | -1023.78 | -1012.98 | -962.59 |
Deferred Tax Assets | 963.43 | 976.15 | 1199.12 | 1211.26 | 1139.88 |
Deferred Tax Liability | 24.49 | 2.38 | 175.34 | 198.28 | 177.30 |
Other Long Term Liabilities | 82.16 | 81.26 | 100.18 | 285.05 | 205.12 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 20.68 | 14.16 | 8.55 | 8.44 | 8.27 |
Total Non-Current Liabilities | 8411.78 | 10437.24 | -913.93 | 9414.60 | 9018.63 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 246.85 | 239.87 | 416.55 | 515.09 | 277.91 |
Sundry Creditors | 246.85 | 239.87 | 416.55 | 515.09 | 277.91 |
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 | 11655.60 | 5799.43 | 15282.96 | 6650.27 | 6861.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5612.25 | 1918.83 | 2463.52 | 3625.93 | 3676.85 |
Interest Accrued But Not Due | 1593.13 | 914.75 | 609.02 | 542.95 | 242.94 |
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 | 4450.22 | 2965.85 | 12210.42 | 2481.39 | 2941.31 |
Short Term Borrowings | 623.31 | 490.83 | 521.69 | 694.98 | 433.90 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 623.31 | 490.83 | 521.69 | 694.98 | 433.90 |
Short Term Provisions | 197.34 | 328.31 | 181.37 | 132.65 | 136.78 |
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 | 191.59 | 323.15 | 176.76 | 131.21 | 131.42 |
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 | 5.75 | 5.17 | 4.61 | 1.45 | 5.36 |
Total Current Liabilities | 12723.10 | 6858.44 | 16402.57 | 7993.00 | 7709.69 |
Total Liabilities | 33884.16 | 30815.70 | 28809.14 | 33053.44 | 32307.85 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7071.59 | 7040.73 | 4894.12 | 6619.84 | 16255.58 |
Less: Accumulated Depreciation | 473.41 | 418.24 | 368.33 | 316.84 | 619.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6598.18 | 6622.49 | 4525.79 | 6303.01 | 15636.25 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 732.78 |
Non Current Investments | 678.58 | 678.58 | 683.79 | 1377.61 | 1376.90 |
Long Term Investment | 678.58 | 678.58 | 683.79 | 1377.61 | 1376.90 |
Quoted | 0.00 | 0.00 | 5.07 | 4.88 | 4.41 |
Unquoted | 1372.49 | 1372.49 | 1372.62 | 1372.73 | 1372.49 |
Long Term Loans & Advances | 859.09 | 855.04 | 1529.52 | 1522.78 | 1713.74 |
Other Non Current Assets | 4661.65 | 2941.86 | 2931.46 | 4013.79 | 3664.73 |
Total Non-Current Assets | 17267.14 | 15133.92 | 15674.55 | 23537.35 | 23124.41 |
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 | 13847.31 | 11063.05 | 10652.28 | 8478.36 | 8292.31 |
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 | 414.28 | 1068.33 | 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 | 13433.03 | 9994.72 | 10652.28 | 8478.36 | 8292.31 |
Sundry Debtors | 62.18 | 95.72 | 48.12 | 168.75 | 30.07 |
Debtors more than Six months | 41.68 | 36.40 | 41.54 | 26.06 | 0.00 |
Debtors Others | 51.27 | 60.49 | 6.58 | 142.69 | 30.07 |
Cash and Bank | 674.19 | 1148.88 | 276.94 | 149.64 | 30.82 |
Cash in hand | 0.64 | 0.55 | 0.44 | 0.84 | 5.48 |
Balances at Bank | 673.55 | 1148.33 | 276.50 | 148.81 | 25.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 345.16 | 1666.82 | 187.64 | 207.08 | 281.18 |
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 | 0.10 | 0.02 | 1.51 | 1.83 | 1.74 |
Prepaid Expenses | 6.36 | 1.24 | 2.13 | 2.82 | 3.73 |
Other current_assets | 338.71 | 1665.56 | 184.00 | 202.42 | 275.72 |
Short Term Loans and Advances | 1688.19 | 1707.32 | 1969.62 | 512.27 | 549.06 |
Advances recoverable in cash or in kind | 491.86 | 480.62 | 401.87 | 451.17 | 473.11 |
Advance income tax and TDS | 191.59 | 131.56 | 41.35 | 0.16 | 2.08 |
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 | 1004.73 | 1095.14 | 1526.40 | 60.94 | 73.88 |
Total Current Assets | 16617.02 | 15681.79 | 13134.59 | 9516.10 | 9183.44 |
Net Current Assets (Including Current Investments) | 3893.93 | 8823.34 | -3267.98 | 1523.10 | 1473.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33884.16 | 30815.70 | 28809.14 | 33053.44 | 32307.85 |
Contingent Liabilities | 1103.21 | 631.05 | 4596.81 | 3836.80 | 3223.35 |
Total Debt | 13875.74 | 13810.40 | 11736.28 | 13149.56 | 12980.08 |
Book Value | 43.19 | 45.80 | 45.13 | 53.01 | 0.00 |
Adjusted Book Value | 43.19 | 45.80 | 45.13 | 53.01 | 0.00 |