(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 |
Equity Paid Up | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1715.80 | 1613.94 | 1905.21 | 1779.49 | 407.31 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 19.72 | 19.72 | 20.03 | 20.03 | 20.03 |
Profit & Loss Account Balance | 1555.96 | 1487.33 | 1299.70 | 1024.36 | 297.21 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 140.11 | 106.89 | 585.47 | 735.10 | 90.07 |
Reserve excluding Revaluation Reserve | 1715.80 | 1613.94 | 1905.21 | 1779.49 | 407.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1855.29 | 1753.44 | 2044.71 | 1918.99 | 546.81 |
Minority Interest | 0.00 | 105.64 | 124.79 | 111.13 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 183.32 | 4.08 | 6.54 | 5.81 | 0.93 |
Non Convertible Debentures | 169.16 | 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 | 14.15 | 4.08 | 6.54 | 5.81 | 0.93 |
Unsecured Loans | 64.64 | 10.87 | 551.59 | 510.73 | 75.50 |
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 | 0.00 | 0.00 |
Other Unsecured Loan | 64.64 | 10.87 | 551.59 | 510.73 | 75.50 |
Deferred Tax Assets / Liabilities | 53.78 | -5.86 | -0.25 | -25.25 | -15.40 |
Deferred Tax Assets | 4.12 | 10.94 | 3.65 | 27.84 | 15.40 |
Deferred Tax Liability | 57.90 | 5.08 | 3.41 | 2.58 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.89 | 10.64 | 5.11 | 5.34 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.20 | 4.70 | 4.42 | 9.79 | 3.59 |
Total Non-Current Liabilities | 306.93 | 14.68 | 572.94 | 506.18 | 69.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 931.38 | 281.76 | 194.29 | 1071.03 | 3307.84 |
Sundry Creditors | 931.38 | 281.76 | 194.29 | 1071.03 | 3307.84 |
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 | 93.62 | 55.62 | 50.49 | 17.75 | 1143.56 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
Advances received from customers | 0.60 | 0.04 | 4.27 | 0.72 | 1104.59 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.67 | 0.00 | 0.04 |
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 | 93.02 | 55.58 | 45.55 | 14.61 | 38.93 |
Short Term Borrowings | 1298.42 | 876.56 | 247.86 | 179.17 | 1319.79 |
Secured ST Loans repayable on Demands | 275.85 | 195.37 | 212.62 | 60.51 | 898.61 |
Working Capital Loans- Sec | 275.85 | 195.37 | 212.62 | 60.51 | 898.61 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 83.00 | 100.00 | 35.24 | 0.00 | 0.00 |
Other Unsecured Loans | 663.72 | 385.83 | -212.62 | 58.14 | -477.43 |
Short Term Provisions | 39.67 | 3.09 | 3.60 | 1.66 | 8.47 |
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 | 39.12 | 2.65 | 3.27 | 0.73 | 6.31 |
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 | 0.55 | 0.44 | 0.33 | 0.92 | 2.16 |
Total Current Liabilities | 2363.10 | 1217.02 | 496.25 | 1269.61 | 5779.66 |
Total Liabilities | 4525.32 | 3090.77 | 3238.69 | 3805.91 | 6396.43 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 97.64 | 87.06 | 85.26 | 184.32 | 163.82 |
Less: Accumulated Depreciation | 63.63 | 59.25 | 45.47 | 54.53 | 35.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 34.01 | 27.81 | 39.79 | 129.79 | 128.62 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 103.65 | 53.12 |
Non Current Investments | 536.05 | 0.00 | 48.70 | 0.00 | 0.00 |
Long Term Investment | 536.05 | 0.00 | 48.70 | 0.00 | 0.00 |
Quoted | 536.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 48.70 | 0.00 | 0.00 |
Long Term Loans & Advances | 3.95 | 3.49 | 3.26 | 0.80 | 4.74 |
Other Non Current Assets | 1.93 | 0.39 | 15.93 | 0.98 | 6.27 |
Total Non-Current Assets | 575.93 | 31.69 | 107.68 | 235.22 | 192.76 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 636.50 | 100.47 | 324.48 | 0.00 | 0.00 |
Quoted | 636.50 | 100.47 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 324.48 | 0.00 | 0.00 |
Inventories | 993.55 | 1034.65 | 373.33 | 400.63 | 660.76 |
Raw Materials | 46.23 | 42.01 | 8.39 | 71.99 | 15.29 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 8.27 | 0.00 |
Finished Goods | 46.04 | 63.56 | 98.48 | 158.30 | 33.31 |
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 | 901.28 | 929.09 | 266.46 | 162.08 | 612.15 |
Sundry Debtors | 1804.36 | 1493.01 | 1167.98 | 2507.25 | 4502.33 |
Debtors more than Six months | 1062.38 | 0.02 | 2.53 | 302.30 | 0.00 |
Debtors Others | 741.98 | 1492.99 | 1165.45 | 2204.94 | 4502.33 |
Cash and Bank | 165.77 | 133.26 | 552.02 | 181.46 | 904.95 |
Cash in hand | 7.11 | 6.99 | 6.94 | 4.91 | 4.38 |
Balances at Bank | 158.65 | 126.28 | 545.08 | 147.76 | 900.57 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 28.79 | 0.00 |
Other Current Assets | 252.01 | 57.19 | 161.67 | 27.38 | 30.75 |
Interest accrued on Investments | 7.40 | 0.09 | 0.27 | 0.09 | 3.07 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 4.02 | 4.02 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 3.94 | 2.08 | 1.11 | 3.90 | 7.63 |
Other current_assets | 240.67 | 55.02 | 156.28 | 19.38 | 20.05 |
Short Term Loans and Advances | 97.21 | 240.50 | 551.53 | 453.97 | 104.88 |
Advances recoverable in cash or in kind | 10.13 | 184.97 | 5.24 | 113.63 | 76.88 |
Advance income tax and TDS | 4.01 | 1.19 | 0.92 | 1.42 | 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 | 83.06 | 54.33 | 545.38 | 338.92 | 28.00 |
Total Current Assets | 3949.39 | 3059.08 | 3131.01 | 3570.69 | 6203.67 |
Net Current Assets (Including Current Investments) | 1586.30 | 1842.06 | 2634.76 | 2301.08 | 424.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4525.32 | 3090.77 | 3238.69 | 3805.91 | 6396.43 |
Contingent Liabilities | 372.69 | 366.52 | 408.35 | 422.52 | 721.90 |
Total Debt | 1550.28 | 893.97 | 808.52 | 697.90 | 1403.51 |
Book Value | 133.00 | 125.70 | 146.58 | 137.56 | 39.20 |
Adjusted Book Value | 26.60 | 25.14 | 29.32 | 27.51 | 7.84 |