(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 199.30 | 196.80 | 143.10 | 143.10 | 143.50 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 250.00 | 250.00 |
Equity - Issued | 360.30 | 357.80 | 143.10 | 143.10 | 143.50 |
Equity Paid Up | 199.30 | 196.80 | 143.10 | 143.10 | 143.50 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 108.30 | 34.70 | 8.60 | 0.00 | 813.70 |
Total Reserves | 1496.20 | 1993.90 | 1529.10 | 1610.30 | 6022.70 |
Securities Premium | 2219.90 | 2155.10 | 1385.90 | 1354.80 | 3138.30 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 434.00 |
Profit & Loss Account Balance | -732.00 | -169.70 | 135.60 | 247.60 | 1775.50 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 393.10 |
Other Reserves | 8.30 | 8.50 | 7.60 | 7.90 | 281.80 |
Reserve excluding Revaluation Reserve | 1496.20 | 1993.90 | 1529.10 | 1610.30 | 6022.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1803.80 | 2225.40 | 1680.80 | 1753.40 | 6979.90 |
Minority Interest | 75.90 | 122.90 | 206.60 | 0.00 | 1467.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 882.70 | 45.30 | 0.00 | 0.00 | 5.10 |
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 | 882.70 | 45.30 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 |
Unsecured Loans | 472.90 | 0.00 | 8.10 | 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 | 1.90 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 472.90 | 0.00 | 6.20 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -234.90 | -165.40 | -44.10 | -2.60 | -652.30 |
Deferred Tax Assets | 293.90 | 170.90 | 47.10 | 3.50 | 757.70 |
Deferred Tax Liability | 59.00 | 5.50 | 3.00 | 0.90 | 105.40 |
Other Long Term Liabilities | 794.90 | 588.60 | 45.90 | 0.00 | 233.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 41.90 | 21.30 | 7.80 | 3.20 | 327.70 |
Total Non-Current Liabilities | 1957.50 | 489.80 | 17.70 | 0.60 | -86.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 346.90 | 153.50 | 78.80 | 9.00 | 304.70 |
Sundry Creditors | 346.90 | 153.50 | 78.80 | 9.00 | 304.70 |
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 | 1976.80 | 749.10 | 173.80 | 128.80 | 3091.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 109.30 | 23.80 | 8.90 | 0.00 | 1555.30 |
Interest Accrued But Not Due | 6.20 | 0.90 | 0.40 | 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 | 1861.30 | 724.40 | 164.50 | 128.80 | 1536.10 |
Short Term Borrowings | 39.60 | 9.10 | 3.50 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 39.60 | 9.10 | 3.50 | 0.00 | 0.00 |
Short Term Provisions | 9.10 | 2.40 | 0.40 | 0.70 | 66.30 |
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 | 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 | 9.10 | 2.40 | 0.40 | 0.70 | 66.30 |
Total Current Liabilities | 2372.40 | 914.10 | 256.50 | 138.50 | 3462.40 |
Total Liabilities | 6209.60 | 3752.20 | 2161.60 | 1892.50 | 11823.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6047.00 | 2883.50 | 750.20 | 146.10 | 4746.40 |
Less: Accumulated Depreciation | 1478.60 | 534.60 | 77.90 | 59.20 | 1166.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4568.40 | 2348.90 | 672.30 | 86.90 | 3579.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 5.60 | 22.30 | 176.00 | 96.30 |
Non Current Investments | 0.00 | 0.00 | 94.60 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 94.60 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 94.60 | 0.00 | 0.00 |
Long Term Loans & Advances | 402.20 | 208.20 | 121.30 | 96.20 | 203.60 |
Other Non Current Assets | 21.00 | 33.90 | 2.30 | 0.20 | 111.90 |
Total Non-Current Assets | 5155.20 | 2613.00 | 919.40 | 359.30 | 3991.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 251.20 | 276.60 | 374.10 | 1415.70 | 728.00 |
Quoted | 0.00 | 15.60 | 274.10 | 385.70 | 723.00 |
Unquoted | 251.20 | 261.00 | 100.00 | 1030.00 | 5.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 232.30 | 185.70 | 77.70 | 0.00 | 1980.60 |
Debtors more than Six months | 67.50 | 20.30 | 17.10 | 0.00 | 0.00 |
Debtors Others | 180.70 | 172.40 | 72.90 | 0.00 | 2062.70 |
Cash and Bank | 229.40 | 453.40 | 731.50 | 79.20 | 3447.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 761.20 |
Balances at Bank | 229.40 | 453.40 | 731.50 | 79.20 | 2685.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 135.70 | 80.90 | 40.60 | 36.60 | 308.20 |
Interest accrued on Investments | 3.90 | 6.20 | 5.40 | 10.80 | 2.10 |
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 | 21.80 | 10.90 | 4.10 | 1.00 | 262.50 |
Other current_assets | 110.00 | 63.80 | 31.10 | 24.80 | 43.60 |
Short Term Loans and Advances | 205.80 | 142.60 | 18.30 | 1.70 | 1367.70 |
Advances recoverable in cash or in kind | 108.10 | 64.00 | 14.70 | 0.20 | 1272.90 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 |
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 | 97.70 | 78.60 | 3.60 | 1.50 | 90.00 |
Total Current Assets | 1054.40 | 1139.20 | 1242.20 | 1533.20 | 7831.50 |
Net Current Assets (Including Current Investments) | -1318.00 | 225.10 | 985.70 | 1394.70 | 4369.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6209.60 | 3752.20 | 2161.60 | 1892.50 | 11823.20 |
Contingent Liabilities | 44.80 | 0.00 | 0.00 | 0.00 | 185.90 |
Total Debt | 1939.00 | 56.30 | 15.90 | 0.00 | 7.00 |
Book Value | 42.54 | 55.66 | 58.43 | 61.26 | 214.85 |
Adjusted Book Value | 42.54 | 55.66 | 42.57 | 44.63 | 156.53 |