(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1703.30 | 1699.60 | 1696.24 | 1481.10 | 1481.10 |
Equity - Authorised | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 2500.00 |
Equity - Issued | 1703.30 | 1699.60 | 1696.24 | 1484.11 | 1484.11 |
Equity Paid Up | 1703.30 | 1699.60 | 1696.24 | 1481.10 | 1481.10 |
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 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 2.70 | 19.00 | 59.32 | 62.67 | 56.70 |
Total Reserves | 11064.10 | 10279.40 | 9573.93 | 6833.02 | 7506.75 |
Securities Premium | 18979.30 | 18949.30 | 18906.03 | 16685.74 | 16685.74 |
Capital Reserves | 106.10 | 106.10 | 100.83 | 100.83 | 100.83 |
Profit & Loss Account Balance | -8699.70 | -9449.50 | -10106.39 | -10624.57 | -9950.05 |
General Reserves | 673.50 | 673.50 | 673.46 | 671.02 | 432.10 |
Other Reserves | 4.90 | 0.00 | 0.00 | 0.00 | 238.13 |
Reserve excluding Revaluation Reserve | 11064.10 | 10279.40 | 9573.93 | 6833.02 | 7506.75 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12770.10 | 11998.00 | 11329.49 | 8376.79 | 9044.55 |
Minority Interest | 2.30 | 2.80 | -20.00 | -102.50 | -103.63 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 174.10 | 742.20 | 565.34 | 494.17 | 786.27 |
Non Convertible Debentures | 121.70 | 300.00 | 0.00 | 0.00 | 667.50 |
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 | 1055.10 | 1459.20 | 0.11 | 0.42 | 1.10 |
Term Loans - Institutions | 94.40 | 1351.20 | 2761.73 | 3629.47 | 2848.20 |
Other Secured | -1097.10 | -2368.20 | -2196.50 | -3135.72 | -2730.53 |
Unsecured Loans | 1296.60 | 0.10 | 0.10 | 0.10 | 0.10 |
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 | 1296.60 | 0.10 | 0.10 | 0.10 | 0.10 |
Deferred Tax Assets / Liabilities | -365.50 | -272.20 | -301.19 | -337.08 | -444.48 |
Deferred Tax Assets | 589.20 | 439.10 | 430.97 | 422.94 | 592.16 |
Deferred Tax Liability | 223.70 | 166.90 | 129.78 | 85.86 | 147.68 |
Other Long Term Liabilities | 41.20 | 14.00 | 15.13 | 320.68 | 611.76 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 67.40 | 62.50 | 50.67 | 44.66 | 44.48 |
Total Non-Current Liabilities | 1213.80 | 546.60 | 330.05 | 522.53 | 998.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1579.00 | 1388.70 | 1461.10 | 1448.59 | 1409.52 |
Sundry Creditors | 1579.00 | 1388.70 | 1461.10 | 1448.59 | 1409.52 |
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 | 17653.20 | 18475.00 | 19843.97 | 18306.28 | 18081.77 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11474.80 | 10515.00 | 12357.47 | 9855.50 | 10203.16 |
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 | 6178.40 | 7960.00 | 7486.50 | 8450.78 | 7878.61 |
Short Term Borrowings | 3940.70 | 3303.90 | 2668.61 | 3641.70 | 3855.57 |
Secured ST Loans repayable on Demands | 3749.50 | 2600.00 | 2040.59 | 2913.29 | 3052.86 |
Working Capital Loans- Sec | 225.80 | 302.60 | 211.87 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 8.80 | 8.80 | 8.61 | 14.29 | 0.00 |
Other Unsecured Loans | -43.40 | 392.50 | 407.54 | 714.12 | 802.71 |
Short Term Provisions | 228.50 | 354.90 | 370.36 | 308.21 | 294.96 |
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 | 179.50 | 308.40 | 330.20 | 275.62 | 263.49 |
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 | 49.00 | 46.50 | 40.16 | 32.59 | 31.47 |
Total Current Liabilities | 23401.40 | 23522.50 | 24344.04 | 23704.78 | 23641.82 |
Total Liabilities | 37387.60 | 36069.90 | 35983.58 | 32501.60 | 33580.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1261.80 | 1132.00 | 1091.34 | 988.29 | 979.92 |
Less: Accumulated Depreciation | 405.60 | 319.50 | 268.93 | 230.84 | 169.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 856.20 | 812.50 | 822.41 | 757.45 | 810.18 |
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 | 1199.40 | 1178.10 | 379.72 | 346.24 | 586.10 |
Long Term Investment | 1199.40 | 1178.10 | 379.72 | 346.24 | 586.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1199.40 | 1178.10 | 379.72 | 346.24 | 586.10 |
Long Term Loans & Advances | 890.40 | 1748.40 | 2036.76 | 2359.95 | 2314.71 |
Other Non Current Assets | 0.00 | 26.30 | 115.30 | 650.27 | 1024.46 |
Total Non-Current Assets | 2946.60 | 3765.90 | 3354.76 | 4114.48 | 4735.45 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 12.00 | 33.30 | 14.54 | 13.88 | 401.93 |
Quoted | 12.00 | 33.30 | 14.54 | 13.88 | 401.93 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 25197.20 | 22208.10 | 21882.02 | 20260.90 | 20921.31 |
Raw Materials | 9.80 | 12.60 | 18.27 | 26.73 | 37.63 |
Work-in Progress | 25187.40 | 22195.50 | 21863.75 | 20234.17 | 20883.68 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 766.20 | 788.00 | 1075.69 | 1324.27 | 1645.90 |
Debtors more than Six months | 512.60 | 584.30 | 579.99 | 614.51 | 0.00 |
Debtors Others | 310.00 | 281.50 | 604.00 | 791.79 | 1735.88 |
Cash and Bank | 1837.20 | 1147.30 | 1351.98 | 814.34 | 445.29 |
Cash in hand | 5.00 | 5.50 | 4.96 | 7.17 | 5.50 |
Balances at Bank | 1832.20 | 1141.80 | 1347.02 | 807.17 | 439.79 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 977.20 | 2331.10 | 2660.58 | 2052.35 | 1925.42 |
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 | 340.50 | 339.30 | 359.89 | 300.77 | 275.22 |
Other current_assets | 636.70 | 1991.80 | 2300.69 | 1751.58 | 1650.20 |
Short Term Loans and Advances | 5651.20 | 5796.20 | 5644.01 | 3921.38 | 3505.57 |
Advances recoverable in cash or in kind | 4827.60 | 4365.80 | 3779.75 | 2420.88 | 2437.79 |
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 | 823.60 | 1430.40 | 1864.26 | 1500.50 | 1067.78 |
Total Current Assets | 34441.00 | 32304.00 | 32628.82 | 28387.12 | 28845.42 |
Net Current Assets (Including Current Investments) | 11039.60 | 8781.50 | 8284.78 | 4682.34 | 5203.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 37387.60 | 36069.90 | 35983.58 | 32501.60 | 33580.87 |
Contingent Liabilities | 7573.80 | 1296.40 | 178.02 | 9388.45 | 6988.45 |
Total Debt | 6508.50 | 6414.40 | 5430.55 | 7271.69 | 7372.47 |
Book Value | 74.96 | 70.48 | 66.44 | 56.13 | 60.68 |
Adjusted Book Value | 74.96 | 70.48 | 66.44 | 56.13 | 60.68 |