(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 9945.00 | 4818.00 | 4815.00 | 3958.80 | 3958.78 |
Equity - Authorised | 12951.00 | 12951.00 | 12949.00 | 12577.30 | 12576.42 |
Equity - Issued | 9945.00 | 4818.00 | 4815.00 | 3958.80 | 3958.78 |
Equity Paid Up | 9945.00 | 4818.00 | 4815.00 | 3958.80 | 3958.78 |
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 | 1443.00 | 1053.00 | 394.00 | 0.00 | 0.00 |
Total Reserves | 158548.00 | 119846.00 | 116552.00 | 41586.00 | 39413.34 |
Securities Premium | 93542.00 | 65616.00 | 65411.00 | 2135.70 | 2122.90 |
Capital Reserves | -918.00 | -918.00 | -918.00 | -161.10 | -110.39 |
Profit & Loss Account Balance | 61511.00 | 50812.00 | 47104.00 | 29475.50 | 19995.76 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 4413.00 | 4336.00 | 4955.00 | 10135.90 | 17405.06 |
Reserve excluding Revaluation Reserve | 154135.00 | 115513.00 | 112219.00 | 37282.10 | 35109.40 |
Revaluation reserve | 4413.00 | 4333.00 | 4333.00 | 4303.90 | 4303.94 |
Shareholder's Funds | 169936.00 | 125717.00 | 121761.00 | 45544.80 | 43372.12 |
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 | 9697.00 | 15743.00 | 20432.00 | 11316.50 | 4509.15 |
Non Convertible Debentures | 6379.00 | 1676.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 4604.40 | 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 | 2303.00 | 3731.00 | 4684.00 | 174.20 | 0.00 |
Term Loans - Institutions | 2437.00 | 13119.00 | 17254.00 | 5792.30 | 4599.00 |
Other Secured | -1422.00 | -2783.00 | -1506.00 | 745.60 | -89.84 |
Unsecured Loans | 0.00 | 0.00 | 251.00 | 1600.30 | 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 | 246.00 | 1600.30 | 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 | 5.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1284.00 | -2154.00 | 1703.00 | -1349.00 | -212.34 |
Deferred Tax Assets | 3002.00 | 7215.00 | 3558.00 | 1355.60 | 5366.01 |
Deferred Tax Liability | 4286.00 | 5061.00 | 5261.00 | 6.60 | 5153.67 |
Other Long Term Liabilities | 2286.00 | 4674.00 | 2462.00 | 2580.00 | 1820.01 |
Long Term Trade Payables | 104.00 | 49.00 | 25.00 | 24.90 | 44.01 |
Long Term Provisions | 242.00 | 216.00 | 166.00 | 160.10 | 144.62 |
Total Non-Current Liabilities | 13613.00 | 18528.00 | 25039.00 | 14332.80 | 6305.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 27582.00 | 22707.00 | 13892.00 | 13058.70 | 16731.71 |
Sundry Creditors | 27582.00 | 22707.00 | 13892.00 | 13058.70 | 16731.71 |
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 | 190185.00 | 150240.00 | 128736.00 | 141080.70 | 113347.47 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 83708.00 | 71554.00 | 73915.00 | 78767.00 | 62247.74 |
Interest Accrued But Not Due | 445.00 | 175.00 | 391.00 | 1776.80 | 2796.37 |
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 | 106032.00 | 78511.00 | 54430.00 | 60536.90 | 48303.36 |
Short Term Borrowings | 74841.00 | 83764.00 | 86136.00 | 144548.90 | 164366.88 |
Secured ST Loans repayable on Demands | 52364.00 | 64111.00 | 75963.00 | 131110.20 | 144128.52 |
Working Capital Loans- Sec | 0.00 | 6572.00 | 4086.00 | 5944.40 | 7335.13 |
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 | 22477.00 | 13081.00 | 6087.00 | 7494.30 | 12903.24 |
Short Term Provisions | 88.00 | 412.00 | 54.00 | 51.80 | 51.91 |
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 | 340.00 | 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 | 88.00 | 72.00 | 54.00 | 51.80 | 51.91 |
Total Current Liabilities | 292696.00 | 257123.00 | 228818.00 | 298740.10 | 294497.97 |
Total Liabilities | 476245.00 | 401368.00 | 375618.00 | 358617.70 | 344175.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 27776.00 | 33636.00 | 31481.00 | 30611.40 | 28977.13 |
Less: Accumulated Depreciation | 18794.00 | 16535.00 | 17971.00 | 17569.80 | 16003.29 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8982.00 | 17101.00 | 13510.00 | 13041.60 | 12973.85 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 62.90 | 62.86 |
Non Current Investments | 3774.00 | 3451.00 | 2227.00 | 3842.20 | 2676.20 |
Long Term Investment | 3774.00 | 3451.00 | 2227.00 | 3842.20 | 2676.20 |
Quoted | 219.00 | 219.00 | 219.00 | 69.90 | 69.86 |
Unquoted | 3555.00 | 3232.00 | 2008.00 | 3859.10 | 2636.04 |
Long Term Loans & Advances | 13058.00 | 14762.00 | 34606.00 | 22557.00 | 28260.57 |
Other Non Current Assets | 3053.00 | 882.00 | 1532.00 | 377.80 | 2267.90 |
Total Non-Current Assets | 31173.00 | 38647.00 | 55483.00 | 43620.20 | 50114.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 20073.00 | 346.00 | 3896.00 | 12981.80 | 7903.64 |
Quoted | 17073.00 | 346.00 | 3896.00 | 719.20 | 641.01 |
Unquoted | 3000.00 | 0.00 | 0.00 | 12262.60 | 7262.63 |
Inventories | 328296.00 | 286657.00 | 259091.00 | 266791.40 | 253707.91 |
Raw Materials | 959.00 | 971.00 | 1107.00 | 1051.40 | 1217.82 |
Work-in Progress | 292454.00 | 241910.00 | 220057.00 | 219278.30 | 196914.33 |
Finished Goods | 34883.00 | 43776.00 | 37927.00 | 46461.70 | 55575.76 |
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 | 7627.00 | 7311.00 | 5111.00 | 6275.60 | 7306.73 |
Debtors more than Six months | 3463.00 | 3910.00 | 2281.00 | 3372.60 | 0.00 |
Debtors Others | 4263.00 | 3419.00 | 2861.00 | 2933.50 | 7337.21 |
Cash and Bank | 24997.00 | 17004.00 | 10210.00 | 2555.90 | 1156.56 |
Cash in hand | 2.00 | 3.00 | 5.00 | 7.50 | 5.78 |
Balances at Bank | 24995.00 | 17001.00 | 10205.00 | 2548.40 | 1150.78 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6435.00 | 5280.00 | 4862.00 | 4359.30 | 3430.73 |
Interest accrued on Investments | 80.00 | 91.00 | 126.00 | 339.30 | 306.25 |
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 | 5873.00 | 4461.00 | 4570.00 | 3962.00 | 3067.81 |
Other current_assets | 482.00 | 728.00 | 166.00 | 58.00 | 56.68 |
Short Term Loans and Advances | 57644.00 | 46123.00 | 36965.00 | 22033.50 | 20555.98 |
Advances recoverable in cash or in kind | 13820.00 | 7071.00 | 14345.00 | 10554.20 | 9406.70 |
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 | 43824.00 | 39052.00 | 22620.00 | 11479.30 | 11149.28 |
Total Current Assets | 445072.00 | 362721.00 | 320135.00 | 314997.50 | 294061.54 |
Net Current Assets (Including Current Investments) | 152376.00 | 105598.00 | 91317.00 | 16257.40 | -436.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 476245.00 | 401368.00 | 375618.00 | 358617.70 | 344175.54 |
Contingent Liabilities | 13935.00 | 12059.00 | 18149.00 | 48928.10 | 39257.43 |
Total Debt | 86006.00 | 102290.00 | 108325.00 | 157726.00 | 168965.94 |
Book Value | 164.99 | 249.75 | 243.06 | 104.18 | 98.69 |
Adjusted Book Value | 164.99 | 124.88 | 121.53 | 52.09 | 49.34 |