(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 720.40 | 719.80 | 718.70 | 716.70 | 715.40 |
Equity - Authorised | 1050.00 | 1050.00 | 1050.00 | 1050.00 | 1050.00 |
Equity - Issued | 720.40 | 719.80 | 718.70 | 716.70 | 715.40 |
Equity Paid Up | 720.40 | 719.80 | 718.70 | 716.70 | 715.40 |
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 | 68.30 | 69.50 | 102.10 | 141.00 | 146.80 |
Total Reserves | 4136.00 | 4827.40 | 4644.00 | 4822.90 | 4584.30 |
Securities Premium | 1280.50 | 1251.30 | 1201.50 | 1126.10 | 1055.20 |
Capital Reserves | -244.10 | -244.10 | -244.10 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3099.60 | 3820.20 | 3686.60 | 3696.80 | 3529.10 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 4136.00 | 4827.40 | 4644.00 | 4822.90 | 4584.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4924.70 | 5616.70 | 5464.80 | 5680.60 | 5446.50 |
Minority Interest | 117.70 | -13.70 | 2.80 | 27.70 | 54.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2200.00 | 2200.00 | 6.50 | 9.00 | 23.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 2200.00 | 2200.00 | 6.50 | 9.00 | 23.10 |
Unsecured Loans | 36.00 | 36.00 | 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 | 36.00 | 36.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -453.00 | -416.00 | -268.50 | -220.50 | -199.70 |
Deferred Tax Assets | 459.10 | 424.00 | 276.50 | 236.10 | 223.50 |
Deferred Tax Liability | 6.10 | 8.00 | 8.00 | 15.60 | 23.80 |
Other Long Term Liabilities | 2719.90 | 3083.30 | 2673.20 | 1795.20 | 1197.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 336.20 | 327.10 | 310.90 | 158.90 | 156.70 |
Total Non-Current Liabilities | 4839.10 | 5230.40 | 2722.10 | 1742.60 | 1177.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 11111.90 | 10480.50 | 8683.60 | 7660.80 | 6171.70 |
Sundry Creditors | 11111.90 | 10480.50 | 8683.60 | 7660.80 | 6145.70 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 26.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2027.00 | 1889.50 | 2059.20 | 1138.60 | 842.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 32.60 | 31.10 | 32.70 | 120.90 | 2.70 |
Interest Accrued But Not Due | 5.10 | 4.80 | 0.20 | 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 | 1989.30 | 1853.60 | 2026.30 | 1017.70 | 839.90 |
Short Term Borrowings | 1149.50 | 1778.00 | 398.50 | 255.30 | 270.00 |
Secured ST Loans repayable on Demands | 219.30 | 163.20 | 283.30 | 178.20 | 209.70 |
Working Capital Loans- Sec | 219.30 | 156.40 | 260.20 | 178.20 | 209.70 |
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 | 710.90 | 1458.40 | -145.00 | -101.10 | -149.40 |
Short Term Provisions | 149.10 | 132.00 | 154.90 | 143.20 | 56.30 |
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 | 36.50 | 36.50 | 82.60 | 82.60 | 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 | 112.60 | 95.50 | 72.30 | 60.60 | 56.30 |
Total Current Liabilities | 14437.50 | 14280.00 | 11296.20 | 9197.90 | 7340.60 |
Total Liabilities | 24319.00 | 25113.40 | 19485.90 | 16648.80 | 14018.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14331.10 | 13157.90 | 8557.10 | 5709.80 | 3738.70 |
Less: Accumulated Depreciation | 5969.20 | 4861.10 | 3551.60 | 2102.60 | 1429.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8361.90 | 8296.80 | 5005.50 | 3607.20 | 2309.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 160.50 | 32.50 | 4.30 | 20.70 | 150.40 |
Non Current Investments | 0.00 | 326.30 | 0.00 | 0.00 | 31.40 |
Long Term Investment | 0.00 | 326.30 | 0.00 | 0.00 | 31.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 353.80 | 27.50 | 27.50 | 31.40 |
Long Term Loans & Advances | 2037.30 | 2081.00 | 1305.30 | 686.70 | 1321.60 |
Other Non Current Assets | 183.50 | 313.20 | 58.80 | 93.80 | 136.40 |
Total Non-Current Assets | 10915.80 | 11291.70 | 6968.90 | 4605.80 | 4154.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 58.60 | 672.40 | 1177.50 | 550.70 | 0.00 |
Quoted | 58.60 | 672.40 | 1177.50 | 550.70 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 4.10 | 14.30 | 0.00 | 0.00 |
Raw Materials | 0.00 | 4.10 | 9.80 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 4.50 | 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 | 7019.00 | 6524.90 | 4889.00 | 4856.00 | 5356.30 |
Debtors more than Six months | 1632.80 | 1311.20 | 573.50 | 699.40 | 0.00 |
Debtors Others | 5984.60 | 5785.80 | 4569.20 | 4343.10 | 5526.60 |
Cash and Bank | 710.70 | 1262.30 | 1343.30 | 1977.70 | 995.30 |
Cash in hand | 4.70 | 6.00 | 7.10 | 7.60 | 8.70 |
Balances at Bank | 706.00 | 1255.70 | 1336.20 | 1969.80 | 986.60 |
Other cash and bank balances | 0.00 | 0.60 | 0.00 | 0.30 | 0.00 |
Other Current Assets | 4430.20 | 4080.90 | 3877.10 | 3512.40 | 2411.00 |
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 | 3.00 | 0.40 | 0.60 | 0.60 | 6.60 |
Prepaid Expenses | 56.70 | 54.80 | 48.40 | 30.60 | 31.80 |
Other current_assets | 4370.50 | 4025.70 | 3828.10 | 3481.20 | 2372.60 |
Short Term Loans and Advances | 1184.70 | 1277.10 | 1215.80 | 1146.20 | 1082.90 |
Advances recoverable in cash or in kind | 449.20 | 611.80 | 498.40 | 732.10 | 589.90 |
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 | 735.50 | 665.30 | 717.40 | 414.10 | 493.00 |
Total Current Assets | 13403.20 | 13821.70 | 12517.00 | 12043.00 | 9845.50 |
Net Current Assets (Including Current Investments) | -1034.30 | -458.30 | 1220.80 | 2845.10 | 2504.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24319.00 | 25113.40 | 19485.90 | 16648.80 | 14018.70 |
Contingent Liabilities | 1838.60 | 408.10 | 340.90 | 294.90 | 160.30 |
Total Debt | 3385.50 | 4014.00 | 405.00 | 291.90 | 358.90 |
Book Value | 67.41 | 77.07 | 74.62 | 77.29 | 74.08 |
Adjusted Book Value | 67.41 | 77.07 | 74.62 | 77.29 | 74.08 |