(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 357.39 | 357.22 | 357.04 | 343.74 | 306.93 |
Equity - Authorised | 490.00 | 490.00 | 450.00 | 450.00 | 450.00 |
Equity - Issued | 357.39 | 357.22 | 357.04 | 343.74 | 306.93 |
Equity Paid Up | 357.39 | 357.22 | 357.04 | 343.74 | 306.93 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 285.24 | 242.87 | 206.86 | 181.65 | 163.65 |
Total Reserves | 93934.48 | 83197.57 | 65260.92 | 49862.17 | 36613.23 |
Securities Premium | 24647.44 | 24588.03 | 24539.38 | 24442.75 | 13572.71 |
Capital Reserves | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 |
Profit & Loss Account Balance | 65244.08 | 55097.32 | 37041.42 | 21853.81 | 19800.26 |
General Reserves | 2291.84 | 2291.84 | 2291.84 | 2291.84 | 2291.84 |
Other Reserves | 1732.60 | 1201.85 | 1369.76 | 1255.25 | 929.90 |
Reserve excluding Revaluation Reserve | 93934.48 | 83197.57 | 65260.92 | 49862.17 | 36613.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 94577.11 | 83797.66 | 65824.81 | 50387.56 | 37083.80 |
Minority Interest | 29297.31 | 26963.17 | 24288.28 | 11013.66 | 12787.91 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 36452.83 | 31498.72 | 30813.49 | 29089.68 | 31740.55 |
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 | 37681.57 | 32800.02 | 31636.89 | 29666.81 | 29286.99 |
Term Loans - Institutions | 943.58 | 1145.76 | 2433.06 | 3512.52 | 4693.81 |
Other Secured | -2172.32 | -2447.07 | -3256.45 | -4089.64 | -2240.25 |
Unsecured Loans | 1678.02 | 1603.28 | 593.49 | 1632.26 | 2312.26 |
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 | 1038.77 | 1488.77 |
Other Unsecured Loan | 1678.02 | 1603.28 | 593.49 | 593.49 | 823.49 |
Deferred Tax Assets / Liabilities | 1894.72 | 1238.08 | -1209.11 | -1215.38 | -584.55 |
Deferred Tax Assets | 2382.10 | 2578.12 | 1501.78 | 1325.85 | 711.16 |
Deferred Tax Liability | 4276.82 | 3816.19 | 292.67 | 110.48 | 126.61 |
Other Long Term Liabilities | 4831.66 | 3112.51 | 1174.43 | 1579.66 | 2020.58 |
Long Term Trade Payables | 0.02 | 0.00 | 0.00 | 0.00 | 12.32 |
Long Term Provisions | 294.86 | 258.37 | 190.13 | 118.81 | 101.70 |
Total Non-Current Liabilities | 45152.11 | 37710.97 | 31562.42 | 31205.03 | 35602.85 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2051.47 | 1584.96 | 1298.48 | 950.13 | 1088.93 |
Sundry Creditors | 2051.47 | 1584.96 | 1298.48 | 950.13 | 1088.93 |
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 | 12671.56 | 15508.90 | 12562.66 | 12089.80 | 10845.93 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6.55 | 608.33 | 575.30 | 567.71 | 571.57 |
Interest Accrued But Not Due | 186.43 | 420.74 | 677.82 | 248.83 | 729.93 |
Share Application Money | 0.00 | 3.60 | 0.00 | 1.46 | 0.92 |
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 | 12478.58 | 14476.24 | 11309.53 | 11271.80 | 9543.52 |
Short Term Borrowings | 5816.03 | 7043.72 | 5157.42 | 5814.71 | 6790.90 |
Secured ST Loans repayable on Demands | 3557.01 | 4723.02 | 1634.40 | 3311.30 | 4538.16 |
Working Capital Loans- Sec | 3557.01 | 877.50 | 1634.40 | 3311.30 | 4538.16 |
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 | -1297.98 | 1443.20 | 1888.61 | -807.90 | -2285.43 |
Short Term Provisions | 1912.64 | 1647.49 | 1396.36 | 1216.43 | 661.12 |
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 | 1832.77 | 1567.39 | 793.92 | 678.51 | 582.45 |
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 | 79.87 | 80.11 | 602.44 | 537.92 | 78.67 |
Total Current Liabilities | 22451.70 | 25785.07 | 20414.92 | 20071.06 | 19386.88 |
Total Liabilities | 191478.23 | 174256.86 | 142090.44 | 112677.31 | 104861.43 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 43898.27 | 38326.11 | 27081.41 | 26707.79 | 78834.61 |
Less: Accumulated Depreciation | 15275.19 | 14039.18 | 11621.50 | 10483.04 | 14309.14 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28623.08 | 24286.93 | 15459.91 | 16224.75 | 64525.47 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 15032.57 | 22946.62 | 19223.61 | 12739.65 | 14006.18 |
Non Current Investments | 4013.81 | 3021.69 | 4931.90 | 4765.46 | 4280.31 |
Long Term Investment | 4013.81 | 3021.69 | 4931.90 | 4765.46 | 4280.31 |
Quoted | 1208.88 | 604.52 | 770.68 | 789.91 | 446.89 |
Unquoted | 2804.93 | 2417.17 | 5548.61 | 5362.94 | 5220.81 |
Long Term Loans & Advances | 5174.31 | 3141.33 | 2248.79 | 1765.72 | 2092.04 |
Other Non Current Assets | 2010.03 | 1575.78 | 1169.39 | 1185.83 | 1200.00 |
Total Non-Current Assets | 157603.70 | 140329.95 | 103913.13 | 92527.74 | 87440.61 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 13239.61 | 9801.18 | 18241.49 | 990.65 | 1616.71 |
Quoted | 325.40 | 882.40 | 0.00 | 0.00 | 1616.71 |
Unquoted | 12914.21 | 8918.78 | 18241.49 | 990.65 | 0.00 |
Inventories | 7817.41 | 12117.30 | 7498.11 | 7681.71 | 8161.17 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 4570.53 | 7900.41 | 7409.16 | 7540.18 | 7916.45 |
Finished Goods | 3124.03 | 4146.64 | 52.57 | 108.36 | 194.17 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Inventory | 122.85 | 70.26 | 36.38 | 33.17 | 50.55 |
Sundry Debtors | 2700.49 | 2382.48 | 2799.49 | 3237.13 | 2017.02 |
Debtors more than Six months | 845.52 | 990.45 | 1292.36 | 1480.88 | 0.00 |
Debtors Others | 2374.92 | 1863.17 | 2037.27 | 2149.21 | 2317.42 |
Cash and Bank | 7096.39 | 6302.15 | 5925.85 | 5138.67 | 1407.03 |
Cash in hand | 6.81 | 5.88 | 2.02 | 5.92 | 5.82 |
Balances at Bank | 7089.58 | 6296.27 | 5922.44 | 5128.75 | 1401.21 |
Other cash and bank balances | 0.00 | 0.00 | 1.39 | 4.00 | 0.00 |
Other Current Assets | 828.29 | 816.71 | 374.03 | 236.99 | 91.54 |
Interest accrued on Investments | 134.87 | 115.75 | 64.28 | 141.06 | 26.82 |
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 | 186.61 | 327.62 | 133.04 | 95.93 | 64.72 |
Other current_assets | 506.80 | 373.34 | 176.72 | 0.00 | 0.00 |
Short Term Loans and Advances | 2192.36 | 2507.09 | 3338.33 | 2864.41 | 4127.34 |
Advances recoverable in cash or in kind | 336.84 | 433.82 | 427.98 | 334.25 | 736.12 |
Advance income tax and TDS | 0.00 | 0.00 | 522.52 | 720.37 | 1430.93 |
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 | 724.06 | 628.59 | 1013.95 | 250.36 | 197.05 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1131.46 | 1444.69 | 1373.88 | 1559.43 | 1763.24 |
Total Current Assets | 33874.53 | 33926.91 | 38177.31 | 20149.57 | 17420.83 |
Net Current Assets (Including Current Investments) | 11422.83 | 8141.85 | 17762.39 | 78.50 | -1966.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 191478.23 | 174256.86 | 142090.44 | 112677.31 | 104861.43 |
Contingent Liabilities | 8281.49 | 9296.42 | 9265.06 | 2438.34 | 5232.79 |
Total Debt | 46119.20 | 42592.79 | 39820.85 | 40626.29 | 43083.95 |
Book Value | 527.66 | 467.81 | 367.57 | 292.11 | 240.58 |
Adjusted Book Value | 263.83 | 233.90 | 183.78 | 146.06 | 120.29 |