(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 320.00 | 320.00 | 320.00 | 320.00 | 0.00 |
Equity - Authorised | 320.66 | 320.66 | 320.66 | 320.66 | 0.00 |
Equity - Issued | 320.00 | 320.00 | 320.00 | 320.00 | 0.00 |
Equity Paid Up | 320.00 | 320.00 | 320.00 | 320.00 | 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 | 5.00 | 5.00 | 10.00 | 10.00 | 0.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 9600.00 |
Total Reserves | 14112.54 | 13381.52 | 10980.49 | 10297.44 | 373.97 |
Securities Premium | 9280.00 | 9280.00 | 9280.00 | 9280.00 | 0.00 |
Capital Reserves | 1061.37 | 1061.37 | 0.66 | 0.01 | 0.01 |
Profit & Loss Account Balance | 3693.97 | 2922.18 | 1676.47 | 999.99 | 352.30 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 77.21 | 117.98 | 23.36 | 17.44 | 21.66 |
Reserve excluding Revaluation Reserve | 14112.54 | 13335.00 | 10980.49 | 10297.44 | 373.97 |
Revaluation reserve | 0.00 | 46.52 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14432.54 | 13701.52 | 11300.49 | 10617.44 | 9973.97 |
Minority Interest | 840.02 | 92.99 | 3.07 | 0.37 | 0.03 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 809.83 | 376.27 | 113.19 | 84.83 | 560.80 |
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 | 1243.94 | 486.50 | 167.74 | 386.56 | 768.31 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -434.11 | -110.23 | -54.56 | -301.73 | -207.51 |
Unsecured Loans | 157.15 | 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 | 157.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 602.68 | 607.82 | 491.35 | 309.82 | 1058.59 |
Deferred Tax Assets | 53.09 | 0.00 | 75.77 | 0.00 | 0.00 |
Deferred Tax Liability | 655.77 | 607.82 | 567.13 | 309.82 | 1058.59 |
Other Long Term Liabilities | 11.63 | 0.00 | 0.00 | 0.00 | 20.14 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1581.30 | 984.09 | 604.54 | 394.65 | 1639.53 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 410.32 | 554.74 | 382.71 | 323.93 | 357.58 |
Sundry Creditors | 410.32 | 554.74 | 382.71 | 323.93 | 357.58 |
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 | 1620.57 | 317.48 | 191.96 | 386.03 | 331.81 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 27.31 | 0.37 | 1.49 | 0.00 | 0.00 |
Interest Accrued But Not Due | 2.58 | 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 | 1590.68 | 317.12 | 190.47 | 386.03 | 331.81 |
Short Term Borrowings | 138.96 | 166.56 | 121.45 | 6.37 | 54.74 |
Secured ST Loans repayable on Demands | 136.63 | 166.56 | 121.45 | 6.37 | 54.74 |
Working Capital Loans- Sec | 0.00 | 166.56 | 121.45 | 6.37 | 54.74 |
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 | 2.33 | -166.56 | -121.45 | -6.37 | -54.74 |
Short Term Provisions | 37.00 | 53.53 | 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 | 37.00 | 53.53 | 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 | 2206.85 | 1092.32 | 696.11 | 716.33 | 744.12 |
Total Liabilities | 19060.71 | 15870.91 | 12604.21 | 11728.79 | 12357.65 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15412.48 | 15393.07 | 15701.69 | 13481.96 | 13409.62 |
Less: Accumulated Depreciation | 5624.57 | 5321.79 | 7017.10 | 4804.65 | 3929.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9787.91 | 10071.28 | 8684.58 | 8677.32 | 9479.68 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2199.33 | 198.35 | 46.04 | 6.56 | 34.56 |
Non Current Investments | 10.73 | 11.27 | 169.54 | 158.64 | 0.37 |
Long Term Investment | 10.73 | 11.27 | 169.54 | 158.64 | 0.37 |
Quoted | 10.53 | 11.07 | 7.44 | 0.33 | 0.17 |
Unquoted | 0.21 | 0.21 | 162.10 | 158.31 | 0.21 |
Long Term Loans & Advances | 335.77 | 469.91 | 533.26 | 382.06 | 21.91 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 12333.74 | 10750.80 | 9433.41 | 9224.56 | 9536.53 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1406.30 | 472.16 | 564.42 | 128.13 | 85.73 |
Quoted | 190.45 | 200.89 | 468.95 | 10.12 | 85.73 |
Unquoted | 1215.85 | 271.28 | 95.46 | 118.02 | 0.00 |
Inventories | 494.01 | 456.95 | 397.44 | 389.56 | 264.59 |
Raw Materials | 114.33 | 71.37 | 69.04 | 0.00 | 0.00 |
Work-in Progress | 0.54 | 0.54 | 14.04 | 9.60 | 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 | 160.30 | 198.68 | 192.51 | 271.68 | 187.17 |
Other Inventory | 218.83 | 186.38 | 121.85 | 108.28 | 77.43 |
Sundry Debtors | 2766.92 | 2522.77 | 1354.58 | 1276.31 | 1556.95 |
Debtors more than Six months | 340.20 | 153.53 | 264.03 | 388.57 | 0.00 |
Debtors Others | 2426.72 | 2369.24 | 1090.55 | 887.74 | 1556.95 |
Cash and Bank | 554.56 | 427.98 | 320.09 | 455.52 | 372.80 |
Cash in hand | 2.00 | 1.02 | 1.16 | 0.54 | 0.76 |
Balances at Bank | 552.56 | 426.96 | 318.94 | 454.98 | 372.04 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 51.69 | 44.35 | 48.16 | 86.47 | 78.62 |
Interest accrued on Investments | 3.78 | 3.28 | 3.84 | 9.92 | 2.04 |
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 | 4.04 | 6.89 | 0.20 | 0.00 | 0.00 |
Prepaid Expenses | 22.25 | 12.95 | 12.43 | 26.27 | 12.77 |
Other current_assets | 21.62 | 21.22 | 31.70 | 50.27 | 63.81 |
Short Term Loans and Advances | 1453.41 | 1195.90 | 486.11 | 168.24 | 462.44 |
Advances recoverable in cash or in kind | 359.82 | 1001.03 | 343.40 | 58.98 | 115.46 |
Advance income tax and TDS | 3.64 | 2.54 | 48.30 | 48.13 | 330.37 |
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 | 1089.95 | 192.34 | 94.40 | 61.14 | 16.61 |
Total Current Assets | 6726.88 | 5120.11 | 3170.80 | 2504.23 | 2821.13 |
Net Current Assets (Including Current Investments) | 4520.03 | 4027.80 | 2474.69 | 1787.90 | 2077.00 |
Miscellaneous Expenses not written off | 0.09 | 0.00 | 0.01 | 0.00 | 0.00 |
Total Assets | 19060.71 | 15870.91 | 12604.21 | 11728.79 | 12357.65 |
Contingent Liabilities | 137.66 | 138.78 | 578.12 | 355.26 | 600.91 |
Total Debt | 1585.23 | 698.74 | 317.92 | 408.92 | 832.94 |
Book Value | 225.51 | 213.36 | 353.14 | 331.79 | 0.00 |
Adjusted Book Value | 225.51 | 106.68 | 176.57 | 165.90 | 0.00 |