(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 120.48 | 112.21 | 959.85 | 109.85 |
Equity - Authorised | 1101.10 | 1101.10 | 1101.10 | 1101.10 |
Equity - Issued | 120.48 | 112.21 | 109.85 | 109.85 |
Equity Paid Up | 120.48 | 112.21 | 109.85 | 109.85 |
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 | 850.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 175.00 | 225.00 | 0.00 |
Total Reserves | 18402.21 | 10273.10 | 13606.00 | 15293.37 |
Securities Premium | 889.34 | 197.64 | 0.00 | 0.00 |
Capital Reserves | 9084.27 | 9084.27 | 9080.51 | 9080.51 |
Profit & Loss Account Balance | 7953.61 | 991.20 | 4525.49 | 6212.85 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 475.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 18402.21 | 10273.10 | 13606.00 | 15293.37 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18522.69 | 10560.31 | 14790.85 | 15403.22 |
Minority Interest | 15393.43 | 12826.90 | 4908.88 | 5874.69 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1976.01 | 8102.00 | 4384.83 | 4483.72 |
Non Convertible Debentures | 6319.73 | 6265.82 | 3248.47 | 3982.38 |
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 | 109.38 | 227.43 | 1535.19 | 1825.32 |
Term Loans - Institutions | 997.07 | 5436.33 | 2543.98 | 0.00 |
Other Secured | -5450.18 | -3827.59 | -2942.80 | -1323.98 |
Unsecured Loans | 290.18 | 774.47 | 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 | 290.18 | 774.47 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -5498.32 | -5562.00 | -5706.31 | -3911.34 |
Deferred Tax Assets | 6727.36 | 8465.87 | 7438.75 | 6003.59 |
Deferred Tax Liability | 1229.04 | 2903.87 | 1732.44 | 2092.25 |
Other Long Term Liabilities | 972.67 | 1107.67 | 2890.81 | 765.86 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 115.32 | 109.97 | 112.86 | 112.03 |
Total Non-Current Liabilities | -2144.15 | 4532.10 | 1682.18 | 1450.26 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 6054.75 | 6052.75 | 7087.26 | 8988.23 |
Sundry Creditors | 6054.75 | 6052.75 | 7087.26 | 8988.23 |
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 | 10356.59 | 11409.76 | 17301.86 | 13338.24 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2165.46 | 3243.20 | 10442.49 | 9613.97 |
Interest Accrued But Not Due | 1655.20 | 2932.80 | 2187.19 | 1364.71 |
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 | 6535.93 | 5233.77 | 4672.18 | 2359.56 |
Short Term Borrowings | 13036.76 | 10412.46 | 10090.41 | 7297.83 |
Secured ST Loans repayable on Demands | 4425.27 | 3129.93 | 7532.76 | 6927.81 |
Working Capital Loans- Sec | 1546.41 | 1910.81 | 6610.89 | 5763.67 |
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 | 7065.09 | 5371.72 | -4053.24 | -5393.65 |
Short Term Provisions | 448.07 | 13.65 | 14.00 | 17.21 |
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 | 431.03 | 0.00 | 0.00 | 0.00 |
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 | 17.04 | 13.65 | 14.00 | 17.21 |
Total Current Liabilities | 29896.18 | 27888.62 | 34493.53 | 29641.50 |
Total Liabilities | 63365.05 | 55807.93 | 55875.44 | 52369.67 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 25135.04 | 22183.36 | 18664.23 | 16420.09 |
Less: Accumulated Depreciation | 6705.73 | 5674.74 | 4696.83 | 3799.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18429.31 | 16508.61 | 13967.40 | 12620.34 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3040.47 | 1629.49 | 1880.84 | 3091.49 |
Non Current Investments | 0.00 | 0.00 | 325.10 | 325.10 |
Long Term Investment | 0.00 | 0.00 | 325.10 | 325.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 325.10 | 325.10 |
Long Term Loans & Advances | 5948.11 | 6295.81 | 6434.60 | 5493.67 |
Other Non Current Assets | 2463.54 | 326.05 | 582.41 | 107.42 |
Total Non-Current Assets | 29881.43 | 24759.97 | 23190.35 | 21638.02 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 8.01 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 8.01 | 0.00 | 0.00 |
Inventories | 12447.89 | 11300.79 | 10037.62 | 9168.35 |
Raw Materials | 6834.31 | 5868.64 | 3791.40 | 3835.19 |
Work-in Progress | 2422.64 | 3028.39 | 2723.09 | 2797.41 |
Finished Goods | 1037.34 | 364.35 | 473.32 | 162.08 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 36.27 | 32.93 | 33.16 | 30.88 |
Other Inventory | 2117.33 | 2006.49 | 3016.65 | 2342.79 |
Sundry Debtors | 11372.73 | 8271.03 | 10746.90 | 10473.64 |
Debtors more than Six months | 11081.15 | 9239.33 | 13157.97 | 10559.69 |
Debtors Others | 4563.84 | 1207.59 | 1264.42 | 2029.79 |
Cash and Bank | 540.81 | 2711.15 | 2232.75 | 2432.07 |
Cash in hand | 0.29 | 0.28 | 0.08 | 0.42 |
Balances at Bank | 540.52 | 2710.87 | 2232.67 | 2431.65 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 197.57 | 146.46 | 286.13 | 176.70 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 1.99 | 2.58 | 2.58 | 0.58 |
Interest accrued and or due on loans | 0.57 | 0.57 | 0.57 | 0.57 |
Prepaid Expenses | 184.48 | 115.02 | 264.79 | 129.76 |
Other current_assets | 10.54 | 28.30 | 18.21 | 45.79 |
Short Term Loans and Advances | 6124.74 | 8610.51 | 9291.69 | 8480.90 |
Advances recoverable in cash or in kind | 3426.60 | 5836.44 | 6443.48 | 6080.21 |
Advance income tax and TDS | 84.01 | 49.14 | 107.58 | 72.56 |
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 | 44.04 | 294.22 | 748.70 | 87.87 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2570.10 | 2430.71 | 1991.94 | 2240.25 |
Total Current Assets | 30683.75 | 31047.96 | 32595.09 | 30731.65 |
Net Current Assets (Including Current Investments) | 787.57 | 3159.35 | -1898.44 | 1090.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 63365.05 | 55807.93 | 55875.44 | 52369.67 |
Contingent Liabilities | 5914.07 | 5234.86 | 15636.18 | 2111.79 |
Total Debt | 20668.33 | 23180.24 | 17568.20 | 13027.48 |
Book Value | 1537.46 | 925.52 | 1248.60 | 1402.20 |
Adjusted Book Value | 1537.46 | 925.52 | 1248.60 | 1402.20 |