(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1205.86 | 1204.96 | 1204.74 | 1153.63 | 1061.67 |
Equity - Authorised | 5645.00 | 5000.00 | 5000.00 | 1250.00 | 1250.00 |
Equity - Issued | 1205.86 | 1204.96 | 1204.74 | 1153.63 | 1061.67 |
Equity Paid Up | 1205.86 | 1204.96 | 1204.74 | 1153.63 | 1061.67 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
Share Warrants & Outstandings | 245.56 | 165.09 | 44.27 | 14.40 | 101.24 |
Total Reserves | 9106.21 | 8333.41 | 5614.02 | -30.30 | -3053.92 |
Securities Premium | 12498.72 | 12459.93 | 12450.28 | 8126.54 | 4632.61 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -4552.16 | -5010.25 | -7656.48 | -8874.67 | -8317.00 |
General Reserves | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
Other Reserves | 1154.18 | 878.26 | 814.75 | 712.36 | 625.00 |
Reserve excluding Revaluation Reserve | 9106.21 | 8333.41 | 5614.02 | -30.30 | -3053.92 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10557.63 | 9703.46 | 6863.03 | 1137.73 | -1891.01 |
Minority Interest | 2928.21 | -61.57 | -47.42 | -419.15 | -391.14 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7255.12 | 0.00 | 609.17 | 3067.73 | 2888.87 |
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 | 8061.26 | 0.00 | 609.28 | 3626.53 | 3714.92 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -806.14 | 0.00 | -0.11 | -558.80 | -826.05 |
Unsecured Loans | 0.00 | 766.60 | 464.59 | 525.92 | 513.30 |
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 | 766.60 | 464.59 | 525.92 | 513.30 |
Deferred Tax Assets / Liabilities | -512.29 | -963.29 | -482.25 | -95.78 | -75.49 |
Deferred Tax Assets | 512.29 | 963.29 | 482.25 | 95.78 | 77.15 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 |
Other Long Term Liabilities | 18884.30 | 13942.99 | 10357.33 | 7996.00 | 11822.35 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 586.30 | 178.94 | 176.58 | 169.15 | 115.73 |
Total Non-Current Liabilities | 26213.43 | 13925.24 | 11125.42 | 11663.02 | 15264.76 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3756.38 | 2418.95 | 1963.72 | 1619.00 | 1631.89 |
Sundry Creditors | 3756.38 | 2418.95 | 1963.72 | 1619.00 | 1631.89 |
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 | 4903.76 | 2754.40 | 2093.04 | 2286.80 | 3190.18 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 65.68 | 28.00 | 7.13 | 31.72 | 32.40 |
Interest Accrued But Not Due | 0.00 | 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 | 4838.08 | 2726.40 | 2085.91 | 2255.08 | 3157.78 |
Short Term Borrowings | 290.47 | 6.94 | 4.57 | 211.10 | 904.56 |
Secured ST Loans repayable on Demands | 290.47 | 6.94 | 4.57 | 211.10 | 904.56 |
Working Capital Loans- Sec | 240.04 | 6.94 | 4.57 | 211.10 | 904.56 |
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 | -240.04 | -6.94 | -4.57 | -211.10 | -904.56 |
Short Term Provisions | 162.35 | 143.57 | 140.68 | 89.79 | 51.03 |
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 | 46.25 | 45.70 | 56.57 | 6.85 | 6.88 |
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 | 116.10 | 97.87 | 84.11 | 82.94 | 44.15 |
Total Current Liabilities | 9112.96 | 5323.86 | 4202.01 | 4206.69 | 5777.66 |
Total Liabilities | 48812.23 | 28890.99 | 22143.04 | 16588.29 | 18760.27 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 60847.03 | 32713.64 | 23550.00 | 17410.01 | 20324.88 |
Less: Accumulated Depreciation | 18243.17 | 8319.78 | 5840.49 | 3458.77 | 3919.67 |
Less: Impairment of Assets | 707.08 | 479.90 | 505.09 | 484.66 | 466.08 |
Net Block | 41896.78 | 23913.96 | 17204.42 | 13466.58 | 15939.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 109.58 | 152.96 | 68.42 | 142.75 | 135.27 |
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 | 25.00 |
Long Term Loans & Advances | 1462.59 | 1215.84 | 1014.69 | 689.52 | 639.17 |
Other Non Current Assets | 214.01 | 156.81 | 143.19 | 188.24 | 200.87 |
Total Non-Current Assets | 43951.04 | 25792.31 | 18781.72 | 14942.98 | 17328.43 |
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 | 1310.39 | 1290.48 | 854.86 | 621.97 | 720.87 |
Raw Materials | 1252.65 | 1262.60 | 827.12 | 621.97 | 539.41 |
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 | 0.00 | 0.00 |
Stores and Spare | 57.74 | 27.88 | 27.74 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 181.46 |
Sundry Debtors | 526.91 | 289.07 | 210.54 | 168.80 | 172.99 |
Debtors more than Six months | 32.40 | 48.23 | 32.00 | 39.41 | 0.00 |
Debtors Others | 541.41 | 257.55 | 205.37 | 163.39 | 201.65 |
Cash and Bank | 1808.29 | 851.43 | 658.82 | 405.33 | 160.32 |
Cash in hand | 98.48 | 28.49 | 45.98 | 38.97 | 6.47 |
Balances at Bank | 1670.32 | 797.43 | 596.06 | 356.87 | 153.10 |
Other cash and bank balances | 39.49 | 25.51 | 16.78 | 9.49 | 0.75 |
Other Current Assets | 485.78 | 259.58 | 412.23 | 146.47 | 90.23 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 258.24 | 112.45 | 55.44 | 40.48 | 54.21 |
Other current_assets | 227.54 | 147.13 | 356.79 | 105.99 | 36.02 |
Short Term Loans and Advances | 729.82 | 408.12 | 1224.87 | 302.74 | 287.43 |
Advances recoverable in cash or in kind | 147.23 | 139.17 | 111.09 | 95.17 | 90.04 |
Advance income tax and TDS | 3.81 | 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 | 578.78 | 268.95 | 1113.78 | 207.57 | 197.39 |
Total Current Assets | 4861.19 | 3098.68 | 3361.32 | 1645.31 | 1431.84 |
Net Current Assets (Including Current Investments) | -4251.77 | -2225.18 | -840.69 | -2561.38 | -4345.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 48812.23 | 28890.99 | 22143.04 | 16588.29 | 18760.27 |
Contingent Liabilities | 324.11 | 503.40 | 487.39 | 269.71 | 257.93 |
Total Debt | 9101.52 | 773.54 | 1324.80 | 4633.27 | 5440.93 |
Book Value | 8.55 | 7.92 | 5.66 | 0.97 | -18.77 |
Adjusted Book Value | 8.55 | 7.92 | 5.66 | 0.97 | -1.88 |