(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 7918.46 | 7916.07 | 7908.13 | 7904.21 | 7903.14 |
Equity - Authorised | 10014.40 | 10014.40 | 10014.40 | 10014.40 | 10014.40 |
Equity - Issued | 7918.46 | 7916.07 | 7908.13 | 7904.21 | 7903.14 |
Equity Paid Up | 7918.46 | 7916.07 | 7908.13 | 7904.21 | 7903.14 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1750.45 | 621.21 | 404.36 | 1271.57 | 1985.67 |
Securities Premium | 1057.06 | 1054.32 | 1045.19 | 1040.68 | 1039.45 |
Capital Reserves | 1581.51 | 1937.29 | 2876.61 | 2876.61 | 2320.09 |
Profit & Loss Account Balance | -1197.41 | -2682.31 | -3827.95 | -2951.93 | -1682.29 |
General Reserves | 303.52 | 303.52 | 303.52 | 303.52 | 303.52 |
Other Reserves | 5.76 | 8.39 | 6.98 | 2.68 | 4.90 |
Reserve excluding Revaluation Reserve | 1750.45 | 621.21 | 404.36 | 1271.57 | 1985.67 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9668.90 | 8537.28 | 8312.49 | 9175.79 | 9888.82 |
Minority Interest | 5795.38 | 5596.95 | 5676.30 | 6173.90 | 5558.79 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 16766.66 | 15174.26 | 15534.88 | 15135.11 | 14508.95 |
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 | 16473.50 | 14491.35 | 14883.93 | 14065.76 | 12922.98 |
Term Loans - Institutions | 2323.87 | 2348.06 | 1699.64 | 2130.38 | 2016.82 |
Other Secured | -2030.70 | -1665.15 | -1048.69 | -1061.03 | -430.85 |
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 | -305.51 | -328.91 | -440.71 | -366.69 | -43.85 |
Deferred Tax Assets | 3019.51 | 2845.56 | 2671.09 | 2573.68 | 1414.09 |
Deferred Tax Liability | 2714.00 | 2516.66 | 2230.38 | 2206.99 | 1370.25 |
Other Long Term Liabilities | 4423.44 | 4252.69 | 4247.35 | 4670.73 | 4618.81 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 32.11 | 25.00 | 26.17 | 29.31 | 24.03 |
Total Non-Current Liabilities | 20916.71 | 19123.04 | 19367.68 | 19468.46 | 19107.94 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 858.84 | 667.97 | 585.11 | 774.04 | 842.20 |
Sundry Creditors | 858.84 | 667.97 | 585.11 | 774.04 | 842.20 |
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 | 2647.17 | 2402.08 | 1395.62 | 1545.20 | 1547.65 |
Bank Overdraft / Short term credit | 10.30 | 1.40 | 7.41 | 39.05 | 228.18 |
Advances received from customers | 160.09 | 96.64 | 70.82 | 92.24 | 75.92 |
Interest Accrued But Not Due | 2.94 | 3.23 | 4.59 | 4.22 | 85.90 |
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 | 2473.84 | 2300.81 | 1312.80 | 1409.70 | 1157.65 |
Short Term Borrowings | 25.46 | 575.16 | 354.62 | 595.60 | 595.75 |
Secured ST Loans repayable on Demands | 25.46 | 575.16 | 354.62 | 595.60 | 595.75 |
Working Capital Loans- Sec | 25.46 | 575.16 | 354.62 | 595.60 | 595.75 |
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 | -25.46 | -575.16 | -354.62 | -595.60 | -595.75 |
Short Term Provisions | 59.69 | 55.99 | 197.75 | 48.58 | 42.54 |
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 | 0.00 | 0.00 | 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 | 59.69 | 55.99 | 197.75 | 48.58 | 42.54 |
Total Current Liabilities | 3591.17 | 3701.20 | 2533.10 | 2963.42 | 3028.13 |
Total Liabilities | 39972.15 | 36958.46 | 35889.57 | 37781.56 | 37583.68 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 45117.46 | 37153.40 | 37036.55 | 37400.22 | 35823.83 |
Less: Accumulated Depreciation | 8722.69 | 7597.74 | 6544.20 | 5480.80 | 2776.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 36394.77 | 29555.67 | 30492.35 | 31919.42 | 33047.48 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 248.42 | 4691.04 | 2945.51 | 2417.83 | 1895.66 |
Non Current Investments | 52.40 | 45.39 | 36.71 | 46.31 | 95.95 |
Long Term Investment | 52.40 | 45.39 | 36.71 | 46.31 | 95.95 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 52.40 | 45.39 | 36.71 | 46.31 | 95.95 |
Long Term Loans & Advances | 1048.06 | 1012.38 | 912.13 | 883.21 | 818.27 |
Other Non Current Assets | 152.10 | 145.26 | 152.29 | 194.11 | 174.08 |
Total Non-Current Assets | 37918.75 | 35598.11 | 34579.77 | 35479.24 | 36055.14 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 80.91 | 9.97 | 59.47 | 9.11 | 44.14 |
Quoted | 80.91 | 9.97 | 59.47 | 9.11 | 44.14 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 138.36 | 105.22 | 81.23 | 72.25 | 82.18 |
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 | 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 | 88.02 | 71.18 | 54.60 | 47.12 | 47.12 |
Other Inventory | 50.34 | 34.04 | 26.64 | 25.13 | 35.06 |
Sundry Debtors | 714.77 | 559.78 | 290.58 | 308.19 | 502.71 |
Debtors more than Six months | 223.65 | 207.34 | 221.49 | 218.03 | 0.00 |
Debtors Others | 673.70 | 521.93 | 237.78 | 254.64 | 657.58 |
Cash and Bank | 537.44 | 274.79 | 542.86 | 1411.42 | 408.17 |
Cash in hand | 9.26 | 8.00 | 7.41 | 5.35 | 7.51 |
Balances at Bank | 528.19 | 266.79 | 535.45 | 1406.07 | 400.67 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 134.35 | 116.19 | 80.52 | 92.46 | 114.30 |
Interest accrued on Investments | 4.67 | 14.82 | 5.10 | 14.04 | 38.91 |
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 | 0.33 |
Prepaid Expenses | 129.68 | 101.37 | 75.42 | 78.42 | 73.32 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 |
Short Term Loans and Advances | 447.57 | 294.42 | 255.14 | 408.89 | 321.44 |
Advances recoverable in cash or in kind | 119.14 | 99.40 | 100.35 | 204.89 | 126.62 |
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 | 328.43 | 195.02 | 154.79 | 204.00 | 194.82 |
Total Current Assets | 2053.40 | 1360.36 | 1309.80 | 2302.32 | 1472.94 |
Net Current Assets (Including Current Investments) | -1537.77 | -2340.84 | -1223.30 | -661.10 | -1555.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 55.60 |
Total Assets | 39972.15 | 36958.46 | 35889.57 | 37781.56 | 37583.68 |
Contingent Liabilities | 190.02 | 198.33 | 174.16 | 233.35 | 235.07 |
Total Debt | 18891.17 | 17457.29 | 16986.50 | 16852.66 | 15547.47 |
Book Value | 12.21 | 10.78 | 10.51 | 11.61 | 12.44 |
Adjusted Book Value | 12.21 | 10.78 | 10.51 | 11.61 | 12.44 |