(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3297.21 | 3235.60 | 3188.09 | 2594.14 | 2581.28 |
Equity - Authorised | 8277.05 | 6544.50 | 6544.50 | 6544.50 | 6544.50 |
Equity - Issued | 3297.21 | 3235.60 | 3188.09 | 2594.14 | 2581.28 |
Equity Paid Up | 3297.21 | 3235.60 | 3188.09 | 2594.14 | 2581.28 |
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 | 54.54 | 23.29 | 43.90 | 219.98 | 330.34 |
Total Reserves | 20079.66 | 17317.97 | -13054.68 | -3284.98 | -1901.47 |
Securities Premium | 47093.97 | 46352.84 | 46299.11 | 41320.45 | 38728.20 |
Capital Reserves | 2621.26 | 2621.26 | 1956.91 | 1068.68 | 1540.80 |
Profit & Loss Account Balance | -41445.90 | -43267.75 | -67583.37 | -53768.98 | -49695.86 |
General Reserves | 2498.90 | 2498.90 | 2498.90 | 2498.90 | 2498.90 |
Other Reserves | 9311.44 | 9112.73 | 3773.77 | 5595.97 | 5026.50 |
Reserve excluding Revaluation Reserve | 20079.66 | 17317.97 | -13054.68 | -3284.98 | -1901.47 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 23431.41 | 20576.85 | -9822.68 | -470.86 | 1010.16 |
Minority Interest | 8314.80 | 6197.67 | 4501.63 | 3449.08 | 932.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1402.32 | 1646.34 | 35202.43 | 36592.23 | 0.00 |
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 | 10.08 | 420.70 | 32722.40 | 34112.26 | 0.00 |
Term Loans - Institutions | 1392.24 | 1225.63 | 2480.03 | 2479.97 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 800.00 | 2194.25 | 2186.09 | 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 | 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 | 0.00 | 800.00 | 2194.25 | 2186.09 | 0.00 |
Deferred Tax Assets / Liabilities | -489.78 | -562.56 | -543.18 | -5573.50 | -5195.92 |
Deferred Tax Assets | 566.80 | 634.86 | 612.67 | 5644.58 | 5276.77 |
Deferred Tax Liability | 77.01 | 72.30 | 69.48 | 71.08 | 80.85 |
Other Long Term Liabilities | 3895.31 | 3887.97 | 2314.64 | 827.30 | 9723.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 29188.00 | 21971.15 | 15371.39 | 10886.08 | 229.93 |
Total Non-Current Liabilities | 33995.84 | 27742.89 | 54539.53 | 44918.20 | 4757.91 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10249.71 | 6281.32 | 5826.57 | 4601.84 | 4565.90 |
Sundry Creditors | 10249.71 | 6281.32 | 5826.57 | 4601.84 | 4565.90 |
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 | 17232.43 | 14520.47 | 27071.69 | 19010.79 | 11275.98 |
Bank Overdraft / Short term credit | 13.92 | 10.29 | 0.00 | 0.00 | 1.58 |
Advances received from customers | 37.23 | 15.22 | 344.40 | 368.17 | 0.00 |
Interest Accrued But Not Due | 301.82 | 1560.34 | 14541.95 | 8047.37 | 3349.01 |
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 | 16879.46 | 12934.62 | 12185.35 | 10595.25 | 7925.38 |
Short Term Borrowings | 2036.58 | 4848.39 | 10961.62 | 10119.27 | 53563.13 |
Secured ST Loans repayable on Demands | 2036.58 | 1508.08 | 6624.18 | 5869.82 | 47056.03 |
Working Capital Loans- Sec | 2036.58 | 1508.08 | 6624.18 | 5869.82 | 5525.25 |
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 | -2036.58 | 1832.22 | -2286.75 | -1620.37 | 981.85 |
Short Term Provisions | 0.06 | 188.40 | 0.00 | 51.25 | 0.00 |
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 | 0.06 | 188.40 | 0.00 | 51.25 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 29518.79 | 25838.58 | 43859.88 | 33783.15 | 69405.00 |
Total Liabilities | 95260.85 | 80355.99 | 93078.35 | 81679.56 | 76105.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 4073.38 | 3946.94 | 3253.87 | 2772.48 | 2963.32 |
Less: Accumulated Depreciation | 2463.03 | 1986.02 | 1984.63 | 1604.09 | 1213.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1610.34 | 1960.92 | 1269.24 | 1168.39 | 1749.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 2706.91 | 3299.26 | 3293.41 | 3611.66 | 5035.82 |
Other Non Current Assets | 944.94 | 1179.00 | 1444.24 | 1766.81 | 157.39 |
Total Non-Current Assets | 5317.81 | 6492.58 | 6029.12 | 6668.88 | 7075.28 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 67180.25 | 50937.86 | 38355.81 | 31899.36 | 20230.59 |
Quoted | 2436.01 | 2320.18 | 0.00 | 0.00 | 0.00 |
Unquoted | 64835.67 | 50891.15 | 40359.94 | 33903.49 | 22014.44 |
Inventories | 26.18 | 3.32 | 5.45 | 4.99 | 4.65 |
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 | 26.18 | 3.32 | 5.45 | 4.99 | 4.65 |
Sundry Debtors | 2451.91 | 1754.48 | 1845.45 | 1922.78 | 938.01 |
Debtors more than Six months | 378.64 | 351.74 | 564.80 | 542.25 | 0.00 |
Debtors Others | 2203.31 | 1573.60 | 1609.33 | 1726.53 | 1329.59 |
Cash and Bank | 10721.71 | 8115.91 | 24150.28 | 7274.68 | 14608.06 |
Cash in hand | 0.09 | 0.40 | 0.11 | 0.14 | 0.40 |
Balances at Bank | 10677.35 | 8052.28 | 24105.95 | 7224.13 | 14592.92 |
Other cash and bank balances | 44.27 | 63.23 | 44.22 | 50.41 | 14.74 |
Other Current Assets | 3230.08 | 3981.38 | 9170.20 | 9207.83 | 987.75 |
Interest accrued on Investments | 1774.07 | 1328.39 | 903.47 | 0.00 | 0.00 |
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 | 60.60 | 47.13 | 58.53 | 925.94 | 987.75 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1395.40 | 2605.85 | 8208.20 | 8281.90 | 0.00 |
Short Term Loans and Advances | 6332.92 | 9070.47 | 13522.06 | 24701.04 | 32261.53 |
Advances recoverable in cash or in kind | 5.45 | 3.27 | 3.25 | 3.27 | 153.52 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6327.47 | 9067.20 | 13518.82 | 24697.77 | 32108.01 |
Total Current Assets | 89943.05 | 73863.41 | 87049.24 | 75010.68 | 69030.59 |
Net Current Assets (Including Current Investments) | 60424.25 | 48024.83 | 43189.36 | 41227.53 | -374.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 95260.85 | 80355.99 | 93078.35 | 81679.56 | 76105.87 |
Contingent Liabilities | 8185.61 | 10719.04 | 9998.09 | 9220.79 | 6645.46 |
Total Debt | 3438.90 | 7294.72 | 48358.29 | 48897.60 | 53563.13 |
Book Value | 70.90 | 63.52 | -30.95 | -2.66 | 2.63 |
Adjusted Book Value | 70.90 | 63.52 | -30.95 | -2.66 | 2.63 |