(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 139.72 | 57.62 | 57.62 | 57.62 | 57.62 |
Equity - Authorised | 150.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 139.72 | 57.62 | 57.62 | 57.62 | 57.62 |
Equity Paid Up | 139.72 | 57.62 | 57.62 | 57.62 | 57.62 |
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 | 3584.33 | 1546.52 | 1554.08 | 1371.20 | 1146.33 |
Securities Premium | 1617.22 | 8.00 | 8.00 | 8.00 | 8.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1940.42 | 1515.75 | 1546.08 | 1363.20 | 1138.33 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 26.69 | 22.77 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 3584.33 | 1546.52 | 1554.08 | 1371.20 | 1146.33 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3724.05 | 1604.14 | 1611.70 | 1428.82 | 1203.95 |
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 | 12.22 | 98.03 | 254.24 | 217.08 | 229.61 |
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 | 0.00 | 150.15 | 3.07 | 217.08 | 229.61 |
Term Loans - Institutions | 0.00 | 5.60 | 418.17 | 0.00 | 0.00 |
Other Secured | 12.22 | -57.72 | -167.00 | 0.00 | 0.00 |
Unsecured Loans | 55.46 | 98.87 | 33.79 | 52.00 | 60.31 |
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 | 33.79 | 0.00 | 7.50 |
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 | 55.46 | 98.87 | 0.00 | 52.00 | 52.81 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -40.08 | -70.75 | -51.98 | -27.72 | -34.98 |
Deferred Tax Assets | 42.84 | 71.29 | 52.39 | 27.72 | 34.98 |
Deferred Tax Liability | 2.76 | 0.54 | 0.41 | 0.00 | 0.00 |
Other Long Term Liabilities | 24.99 | 10.21 | 4.37 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 55.86 | 71.69 | 1.69 | 1.60 | 1.27 |
Total Non-Current Liabilities | 108.45 | 208.05 | 242.11 | 242.96 | 256.21 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 459.75 | 139.55 | 479.89 | 360.66 | 574.48 |
Sundry Creditors | 459.75 | 139.55 | 479.89 | 360.66 | 574.48 |
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 | 1097.23 | 1068.62 | 1215.27 | 921.47 | 713.06 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.34 | 1.44 | 19.87 | 3.59 | 5.36 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1092.89 | 1067.18 | 1195.40 | 917.88 | 707.70 |
Short Term Borrowings | 759.98 | 204.78 | 246.54 | 306.78 | 492.30 |
Secured ST Loans repayable on Demands | 759.98 | 202.58 | 244.54 | 301.30 | 480.20 |
Working Capital Loans- Sec | 759.98 | 202.58 | 244.54 | 0.00 | 0.00 |
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 | -759.98 | -200.38 | -242.54 | 5.48 | 12.10 |
Short Term Provisions | 126.21 | 127.77 | 112.72 | 98.31 | 72.37 |
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 | 126.21 | 127.77 | 112.72 | 98.31 | 72.37 |
Total Current Liabilities | 2443.17 | 1540.72 | 2054.42 | 1687.22 | 1852.21 |
Total Liabilities | 6275.67 | 3352.91 | 3908.23 | 3359.00 | 3312.38 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1161.53 | 1080.02 | 369.74 | 303.68 | 292.95 |
Less: Accumulated Depreciation | 362.91 | 305.68 | 262.36 | 205.91 | 193.87 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 798.62 | 774.34 | 107.38 | 97.77 | 99.07 |
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 | 41.34 | 40.04 | 29.95 | 25.70 | 19.83 |
Long Term Investment | 41.34 | 40.04 | 29.95 | 25.70 | 19.83 |
Quoted | 0.00 | 0.00 | 11.16 | 0.00 | 0.00 |
Unquoted | 41.34 | 40.04 | 18.79 | 25.70 | 19.83 |
Long Term Loans & Advances | 572.67 | 217.71 | 239.81 | 61.86 | 27.01 |
Other Non Current Assets | 64.65 | 312.47 | 121.02 | 0.00 | 0.00 |
Total Non-Current Assets | 1477.28 | 1344.56 | 1098.22 | 785.40 | 745.98 |
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 | 4.82 | 4.95 | 58.41 | 22.24 | 21.46 |
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 | 4.82 | 4.95 | 58.41 | 22.24 | 21.46 |
Sundry Debtors | 2137.76 | 1452.24 | 2360.93 | 2116.70 | 1870.49 |
Debtors more than Six months | 263.43 | 281.46 | 304.69 | 34.51 | 29.35 |
Debtors Others | 2000.70 | 1341.02 | 2224.75 | 2082.19 | 1841.14 |
Cash and Bank | 1787.24 | 186.06 | 224.57 | 259.65 | 383.53 |
Cash in hand | 0.16 | 1.08 | 1.00 | 1.02 | 1.16 |
Balances at Bank | 1787.08 | 184.98 | 223.57 | 258.63 | 382.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 53.34 | 45.07 | 31.96 | 17.10 | 14.42 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 42.65 | 35.31 | 31.96 | 17.10 | 14.42 |
Other current_assets | 10.69 | 9.76 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 815.23 | 320.03 | 134.14 | 157.92 | 276.48 |
Advances recoverable in cash or in kind | 13.81 | 12.20 | 41.93 | 66.13 | 120.42 |
Advance income tax and TDS | 0.00 | 12.61 | 60.68 | 33.83 | 40.69 |
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 | 801.42 | 295.22 | 31.53 | 57.96 | 115.37 |
Total Current Assets | 4798.39 | 2008.35 | 2810.01 | 2573.61 | 2566.39 |
Net Current Assets (Including Current Investments) | 2355.22 | 467.63 | 755.59 | 886.38 | 714.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6275.67 | 3352.91 | 3908.23 | 3359.00 | 3312.38 |
Contingent Liabilities | 425.86 | 377.00 | 103.73 | 103.72 | 103.72 |
Total Debt | 831.94 | 479.06 | 725.25 | 652.76 | 782.22 |
Book Value | 266.54 | 278.40 | 279.71 | 247.96 | 208.94 |
Adjusted Book Value | 266.54 | 139.20 | 139.86 | 123.98 | 104.47 |