(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 1934.79 | 1934.79 | 1934.79 | 48.27 |
Equity - Authorised | 2500.00 | 2500.00 | 2000.00 | 50.00 |
Equity - Issued | 1934.79 | 1934.79 | 1934.79 | 48.27 |
Equity Paid Up | 1934.79 | 1934.79 | 1934.79 | 48.27 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 344.88 | 0.00 | 0.00 | 0.00 |
Total Reserves | 39976.77 | 39041.65 | 38825.91 | -46.89 |
Securities Premium | 38706.35 | 38706.35 | 38706.35 | 0.00 |
Capital Reserves | 141.31 | 141.31 | 141.31 | 0.00 |
Profit & Loss Account Balance | 1129.05 | 196.39 | -21.72 | -46.89 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.06 | -2.40 | -0.03 | 0.00 |
Reserve excluding Revaluation Reserve | 39976.77 | 39041.65 | 38825.91 | -46.89 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 42256.44 | 40976.44 | 40760.70 | 1.39 |
Minority Interest | 12.00 | 11.89 | 12.74 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 247.09 | 495.61 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 247.09 | 495.61 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 8101.05 | 8177.00 | 8264.74 | 0.00 |
Deferred Tax Assets | 192.54 | 166.62 | 132.97 | 0.00 |
Deferred Tax Liability | 8293.59 | 8343.62 | 8397.70 | 0.00 |
Other Long Term Liabilities | 1356.03 | 1305.51 | 1413.25 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 37.77 | 24.55 | 18.01 | 0.22 |
Total Non-Current Liabilities | 9494.85 | 9754.15 | 10191.61 | 0.22 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1936.43 | 2086.56 | 2209.65 | 47.73 |
Sundry Creditors | 1936.43 | 2086.56 | 2209.65 | 47.73 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 6448.24 | 6067.96 | 5891.89 | 6.73 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3991.44 | 4042.64 | 4122.50 | 0.50 |
Interest Accrued But Not Due | 514.15 | 458.00 | 460.25 | 1.02 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1942.64 | 1567.32 | 1309.14 | 5.21 |
Short Term Borrowings | 249.20 | 963.14 | 1932.39 | 15.00 |
Secured ST Loans repayable on Demands | 249.20 | 963.14 | 1783.42 | 0.00 |
Working Capital Loans- Sec | 0.00 | 711.38 | 1531.50 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | -711.38 | -1382.53 | 15.00 |
Short Term Provisions | 884.31 | 431.53 | 266.54 | 0.37 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 647.67 | 188.69 | 52.80 | 0.26 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 236.65 | 242.84 | 213.74 | 0.11 |
Total Current Liabilities | 9518.17 | 9549.18 | 10300.46 | 69.83 |
Total Liabilities | 61281.45 | 60291.66 | 61265.52 | 71.43 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 55709.00 | 55413.44 | 55141.96 | 9.54 |
Less: Accumulated Depreciation | 1079.85 | 604.79 | 96.27 | 7.85 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 54629.15 | 54808.65 | 55045.70 | 1.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.87 | 0.00 |
Non Current Investments | 0.14 | 0.14 | 0.14 | 0.00 |
Long Term Investment | 0.14 | 0.14 | 0.14 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.14 | 0.14 | 0.14 | 0.00 |
Long Term Loans & Advances | 475.22 | 398.99 | 465.21 | 16.97 |
Other Non Current Assets | 91.35 | 91.56 | 107.97 | 0.15 |
Total Non-Current Assets | 55208.07 | 55323.93 | 55619.89 | 18.81 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 549.48 | 758.00 | 617.00 | 0.24 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 549.48 | 758.00 | 617.00 | 0.24 |
Inventories | 2527.07 | 2200.31 | 2903.11 | 20.40 |
Raw Materials | 600.87 | 512.75 | 542.20 | 14.74 |
Work-in Progress | 0.00 | 4.65 | 2.50 | 5.66 |
Finished Goods | 476.06 | 478.61 | 716.45 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 751.98 | 573.19 | 676.03 | 0.00 |
Other Inventory | 698.16 | 631.12 | 965.94 | 0.00 |
Sundry Debtors | 1375.18 | 1236.70 | 1502.88 | 23.56 |
Debtors more than Six months | 194.64 | 467.66 | 269.67 | 17.01 |
Debtors Others | 1304.59 | 1163.43 | 1565.05 | 11.02 |
Cash and Bank | 975.47 | 210.89 | 187.55 | 5.18 |
Cash in hand | 9.56 | 35.64 | 7.88 | 0.00 |
Balances at Bank | 959.69 | 172.95 | 172.23 | 5.18 |
Other cash and bank balances | 6.22 | 2.30 | 7.44 | 0.00 |
Other Current Assets | 122.21 | 132.36 | 121.26 | 0.66 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.01 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 112.72 | 122.68 | 112.26 | 0.66 |
Other current_assets | 9.50 | 9.68 | 9.00 | 0.00 |
Short Term Loans and Advances | 523.96 | 429.48 | 313.84 | 2.58 |
Advances recoverable in cash or in kind | 577.74 | 421.29 | 426.83 | 1.80 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -53.78 | 8.18 | -112.99 | 0.78 |
Total Current Assets | 6073.38 | 4967.73 | 5645.63 | 52.63 |
Net Current Assets (Including Current Investments) | -3444.79 | -4581.45 | -4654.83 | -17.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 61281.45 | 60291.66 | 61265.52 | 71.43 |
Contingent Liabilities | 982.18 | 1019.40 | 986.61 | 0.09 |
Total Debt | 249.20 | 1210.23 | 2428.00 | 15.00 |
Book Value | 216.62 | 211.79 | 210.67 | 0.29 |
Adjusted Book Value | 216.62 | 211.79 | 210.67 | 0.29 |