(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 209.89 | 191.15 | 189.72 | 188.95 | 188.95 |
Equity - Authorised | 1020.00 | 1020.00 | 1020.00 | 1020.00 | 1020.00 |
Equity - Issued | 210.00 | 191.25 | 189.83 | 189.05 | 189.05 |
Equity Paid Up | 209.74 | 191.00 | 189.57 | 188.80 | 188.80 |
Equity Shares Forfeited | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
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 | 178.81 | 136.48 | 61.16 | 30.87 | 17.19 |
Total Reserves | 3271.07 | 1233.54 | 1411.84 | 1365.11 | 1984.90 |
Securities Premium | 3122.63 | 1041.65 | 1019.79 | 1007.72 | 1007.72 |
Capital Reserves | 422.80 | 422.80 | 422.80 | 422.80 | 422.80 |
Profit & Loss Account Balance | -276.98 | -229.23 | -31.20 | -64.48 | 582.55 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2.62 | -1.68 | 0.45 | -0.93 | -28.18 |
Reserve excluding Revaluation Reserve | 3271.07 | 1233.54 | 1411.84 | 1365.11 | 1984.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3659.77 | 1561.17 | 1662.72 | 1584.93 | 2191.04 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1056.07 | 1114.75 | 0.00 | 83.80 | 154.84 |
Non Convertible Debentures | 1022.54 | 975.53 | 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 | 33.53 | 0.00 | 0.00 | 83.80 | 250.63 |
Term Loans - Institutions | 0.00 | 137.75 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 1.46 | 0.00 | 0.00 | -95.79 |
Unsecured Loans | 450.00 | 640.84 | 25.00 | 25.00 | 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) | 450.00 | 50.00 | 25.00 | 25.00 | 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 | 590.84 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -80.56 | -53.36 | -83.78 | -75.98 | -61.48 |
Deferred Tax Assets | 149.97 | 136.39 | 84.32 | 75.98 | 63.16 |
Deferred Tax Liability | 69.41 | 83.03 | 0.53 | 0.00 | 1.68 |
Other Long Term Liabilities | 255.12 | 179.42 | 47.11 | 572.75 | 710.85 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 79.75 | 59.33 | 61.03 | 61.09 | 53.61 |
Total Non-Current Liabilities | 1760.38 | 1940.97 | 49.35 | 666.66 | 857.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 152.14 | 179.11 | 133.81 | 117.53 | 162.10 |
Sundry Creditors | 152.14 | 179.11 | 133.81 | 117.53 | 162.10 |
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 | 359.49 | 512.59 | 2427.97 | 1760.67 | 1799.38 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 35.46 | 34.78 | 0.00 | 0.75 | 2.22 |
Interest Accrued But Not Due | 6.37 | 4.34 | 0.29 | 0.74 | 6.08 |
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 | 317.66 | 473.46 | 2427.68 | 1759.18 | 1791.08 |
Short Term Borrowings | 1150.66 | 1309.58 | 270.76 | 300.19 | 583.08 |
Secured ST Loans repayable on Demands | 449.32 | 782.88 | 270.76 | 300.19 | 558.08 |
Working Capital Loans- Sec | 449.32 | 333.93 | 270.76 | 300.19 | 558.08 |
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 | 252.01 | 192.76 | -270.76 | -300.19 | -533.08 |
Short Term Provisions | 64.74 | 58.27 | 44.68 | 42.56 | 35.48 |
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 | 64.74 | 58.27 | 44.68 | 42.56 | 35.48 |
Total Current Liabilities | 1727.03 | 2059.54 | 2877.22 | 2220.95 | 2580.04 |
Total Liabilities | 7147.18 | 5561.68 | 4589.29 | 4472.54 | 5628.89 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 894.08 | 795.18 | 703.03 | 665.50 | 613.70 |
Less: Accumulated Depreciation | 552.74 | 411.59 | 464.13 | 379.25 | 348.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 341.34 | 383.59 | 238.90 | 286.25 | 265.17 |
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 | 4161.77 | 3808.39 | 3355.72 | 3202.14 | 3867.39 |
Long Term Investment | 4161.77 | 3808.39 | 3355.72 | 3202.14 | 3867.39 |
Quoted | 0.00 | 24.54 | 0.00 | 0.00 | 0.00 |
Unquoted | 4166.04 | 3788.12 | 3867.39 | 3867.39 | 3867.39 |
Long Term Loans & Advances | 148.65 | 179.41 | 110.19 | 86.49 | 224.84 |
Other Non Current Assets | 36.99 | 2.61 | 1.27 | 25.53 | 24.38 |
Total Non-Current Assets | 4688.75 | 4374.00 | 3706.08 | 3600.41 | 4387.39 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
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 | 722.12 | 518.83 | 384.45 | 281.97 | 573.54 |
Debtors more than Six months | 33.39 | 34.67 | 33.24 | 37.59 | 0.00 |
Debtors Others | 714.90 | 510.43 | 374.64 | 266.79 | 579.23 |
Cash and Bank | 1005.26 | 189.34 | 88.19 | 163.62 | 66.14 |
Cash in hand | 0.00 | 0.06 | 0.06 | 0.04 | 0.05 |
Balances at Bank | 1005.26 | 189.28 | 88.13 | 163.58 | 66.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 163.46 | 109.83 | 107.40 | 230.36 | 500.10 |
Interest accrued on Investments | 15.19 | 0.26 | 0.07 | 0.79 | 1.26 |
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 | 78.57 | 69.28 | 53.60 | 53.09 | 43.17 |
Other current_assets | 69.70 | 40.29 | 53.73 | 176.48 | 455.67 |
Short Term Loans and Advances | 484.58 | 369.68 | 303.18 | 196.18 | 101.72 |
Advances recoverable in cash or in kind | 329.94 | 312.36 | 216.30 | 158.31 | 12.65 |
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 | 1.85 | 1.00 | 0.00 | 0.00 | 21.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 152.79 | 56.32 | 86.89 | 37.87 | 68.07 |
Total Current Assets | 2375.41 | 1187.68 | 883.21 | 872.13 | 1241.50 |
Net Current Assets (Including Current Investments) | 648.38 | -871.86 | -1994.01 | -1348.82 | -1338.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7147.18 | 5561.68 | 4589.29 | 4472.54 | 5628.89 |
Contingent Liabilities | 491.59 | 809.44 | 521.65 | 115.08 | 115.08 |
Total Debt | 2668.88 | 3123.58 | 383.22 | 501.21 | 833.71 |
Book Value | 82.98 | 37.29 | 42.24 | 41.15 | 57.57 |
Adjusted Book Value | 82.98 | 37.29 | 42.24 | 41.15 | 57.57 |