(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 209.89 | 191.15 | 189.72 | 188.95 | 188.95 |
Equity - Authorised | 1020.00 | 1020.00 | 1020.00 | 1020.00 | 1020.00 |
Equity - Issued | 210.00 | 191.25 | 189.83 | 189.05 | 189.05 |
Equity Paid Up | 209.74 | 191.00 | 189.57 | 188.80 | 188.80 |
Equity Shares Forfeited | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
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 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 178.81 | 136.48 | 90.47 | 31.50 | 17.41 |
Total Reserves | 5464.91 | 3053.07 | 3032.44 | 2765.64 | 2944.93 |
Securities Premium | 3122.63 | 1041.65 | 1019.79 | 1007.72 | 1007.72 |
Capital Reserves | 580.60 | 580.60 | 580.60 | 580.60 | 580.60 |
Profit & Loss Account Balance | 1601.75 | 1294.49 | 1346.42 | 1125.35 | 1356.84 |
General Reserves | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
Other Reserves | 159.59 | 135.99 | 85.29 | 51.63 | -0.56 |
Reserve excluding Revaluation Reserve | 5464.91 | 3053.07 | 3032.44 | 2765.64 | 2944.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5853.61 | 3380.71 | 3312.63 | 2986.09 | 3151.30 |
Minority Interest | 64.01 | 57.92 | 53.48 | 49.02 | 44.43 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1058.87 | 1709.13 | 4.53 | 208.27 | 389.31 |
Non Convertible Debentures | 1022.54 | 975.53 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 590.84 | 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 | 50.00 |
Term Loans - Banks | 36.33 | 3.55 | 4.53 | 208.27 | 559.77 |
Term Loans - Institutions | 0.00 | 137.75 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 1.46 | 0.00 | 0.00 | -220.47 |
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 | -178.02 | -198.03 | -280.29 | -280.63 | -301.22 |
Deferred Tax Assets | 781.42 | 1619.10 | 283.58 | 283.99 | 302.90 |
Deferred Tax Liability | 603.40 | 1421.07 | 3.29 | 3.35 | 1.68 |
Other Long Term Liabilities | 813.11 | 224.80 | 110.99 | 680.19 | 804.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 116.92 | 90.82 | 105.56 | 98.53 | 103.68 |
Total Non-Current Liabilities | 1810.88 | 1826.72 | -59.22 | 706.35 | 996.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 637.32 | 750.93 | 695.32 | 506.15 | 498.16 |
Sundry Creditors | 637.32 | 750.93 | 695.32 | 506.15 | 498.16 |
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 | 1268.31 | 1167.28 | 3243.59 | 2482.36 | 2637.32 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 428.69 | 462.27 | 472.73 | 337.81 | 409.35 |
Interest Accrued But Not Due | 6.52 | 2.49 | 0.29 | 0.74 | 13.38 |
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 | 833.09 | 702.52 | 2770.57 | 2143.81 | 2214.58 |
Short Term Borrowings | 1263.36 | 1372.48 | 270.76 | 306.15 | 832.57 |
Secured ST Loans repayable on Demands | 1263.36 | 910.78 | 270.76 | 306.15 | 832.57 |
Working Capital Loans- Sec | 627.02 | 461.84 | 270.76 | 306.15 | 832.57 |
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 | -627.02 | -0.14 | -270.76 | -306.15 | -832.57 |
Short Term Provisions | 277.63 | 289.78 | 147.17 | 106.85 | 124.25 |
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 | 87.85 | 113.13 | 16.11 | 10.67 | 48.69 |
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 | 189.77 | 176.65 | 131.06 | 96.19 | 75.57 |
Total Current Liabilities | 3446.62 | 3580.47 | 4356.84 | 3401.50 | 4092.31 |
Total Liabilities | 11175.11 | 8845.81 | 7663.73 | 7142.97 | 8284.49 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5493.28 | 4152.21 | 3904.95 | 3825.75 | 4239.41 |
Less: Accumulated Depreciation | 1355.70 | 1030.18 | 1046.70 | 944.30 | 691.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4137.58 | 3122.03 | 2858.25 | 2881.45 | 3548.04 |
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 | 0.00 |
Non Current Investments | 79.01 | 44.62 | 39.12 | 93.06 | 56.25 |
Long Term Investment | 79.01 | 44.62 | 39.12 | 93.06 | 56.25 |
Quoted | 0.00 | 24.54 | 0.00 | 21.75 | 12.63 |
Unquoted | 79.01 | 20.08 | 39.12 | 71.32 | 43.62 |
Long Term Loans & Advances | 255.08 | 286.95 | 411.32 | 429.81 | 572.04 |
Other Non Current Assets | 74.66 | 11.80 | 30.94 | 96.86 | 68.60 |
Total Non-Current Assets | 4546.34 | 3465.39 | 3339.64 | 3501.18 | 4250.55 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 287.20 | 290.00 | 152.66 | 405.91 | 287.45 |
Quoted | 278.39 | 245.32 | 55.20 | 311.79 | 287.45 |
Unquoted | 8.81 | 44.68 | 97.46 | 94.12 | 0.00 |
Inventories | 693.34 | 658.54 | 515.77 | 233.03 | 196.14 |
Raw Materials | 516.71 | 475.87 | 318.43 | 188.97 | 71.18 |
Work-in Progress | 108.09 | 81.81 | 135.94 | 18.52 | 89.57 |
Finished Goods | 50.78 | 74.84 | 42.81 | 19.52 | 43.81 |
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 | 17.77 | 26.02 | 18.59 | 6.02 | -8.41 |
Sundry Debtors | 2341.17 | 1790.29 | 1451.67 | 1275.47 | 1664.09 |
Debtors more than Six months | 291.04 | 96.47 | 173.04 | 294.44 | 0.00 |
Debtors Others | 2079.57 | 1720.20 | 1441.50 | 1198.87 | 1910.51 |
Cash and Bank | 1528.61 | 996.29 | 1053.69 | 847.82 | 701.60 |
Cash in hand | 0.31 | 0.28 | 0.11 | 0.08 | 0.11 |
Balances at Bank | 1528.30 | 996.01 | 1053.58 | 847.74 | 701.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 204.93 | 305.63 | 156.38 | 365.69 | 997.42 |
Interest accrued on Investments | 18.69 | 4.49 | 4.95 | 13.78 | 14.34 |
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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 143.17 | 131.04 | 82.90 | 78.13 | 64.78 |
Other current_assets | 43.07 | 170.10 | 68.52 | 273.77 | 918.30 |
Short Term Loans and Advances | 1490.50 | 1339.67 | 993.93 | 513.88 | 187.24 |
Advances recoverable in cash or in kind | 1216.95 | 1153.03 | 795.49 | 468.05 | 112.32 |
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 | 273.55 | 186.64 | 198.44 | 45.82 | 74.92 |
Total Current Assets | 6545.75 | 5380.42 | 4324.09 | 3641.79 | 4033.95 |
Net Current Assets (Including Current Investments) | 3099.14 | 1799.95 | -32.75 | 240.29 | -58.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11175.11 | 8845.81 | 7663.73 | 7142.97 | 8284.49 |
Contingent Liabilities | 1187.45 | 798.64 | 325.98 | 283.80 | 255.89 |
Total Debt | 2384.62 | 3140.04 | 488.11 | 727.76 | 1442.35 |
Book Value | 135.28 | 84.92 | 84.98 | 78.24 | 82.99 |
Adjusted Book Value | 135.28 | 84.92 | 84.98 | 78.24 | 82.99 |