(Rs.in Million) |
Particulars | Mar 2023 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 130.50 | 92.40 | 23.10 | 23.10 | 23.10 |
Equity - Authorised | 916.50 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 130.50 | 92.40 | 23.10 | 23.10 | 23.10 |
Equity Paid Up | 130.50 | 92.40 | 23.10 | 23.10 | 23.10 |
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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 13.69 | 23.71 | 6.81 | 0.00 | 0.00 |
Total Reserves | 9049.98 | 8368.84 | 8129.19 | 7631.53 | 6149.44 |
Securities Premium | 5421.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 83.01 | 17.06 | 17.06 | 17.06 | 17.06 |
Profit & Loss Account Balance | 3296.08 | 7904.55 | 7667.26 | 7284.85 | 6003.28 |
General Reserves | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other Reserves | 248.94 | 397.24 | 394.88 | 279.62 | 79.11 |
Reserve excluding Revaluation Reserve | 9049.98 | 8368.84 | 8129.19 | 7631.53 | 6149.44 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9194.17 | 8484.95 | 8159.10 | 7654.63 | 6172.54 |
Minority Interest | 231.10 | 774.56 | 595.79 | 555.48 | 346.23 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3192.83 | 258.21 | 88.37 | 159.69 | 286.33 |
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 | 3192.83 | 258.21 | 88.37 | 159.55 | 215.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.14 | 70.43 |
Unsecured Loans | 0.00 | 0.10 | 0.00 | 0.00 | 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) | 0.00 | 0.10 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 343.46 | 74.77 | 133.58 | 118.44 | 104.25 |
Deferred Tax Assets | 56.80 | 311.74 | 158.84 | 212.76 | 291.66 |
Deferred Tax Liability | 400.26 | 386.51 | 292.42 | 331.20 | 395.91 |
Other Long Term Liabilities | 108.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 28.48 | 38.01 | 32.84 | 27.50 | 7.20 |
Total Non-Current Liabilities | 3673.51 | 371.09 | 254.80 | 305.63 | 397.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 893.93 | 545.97 | 624.21 | 365.32 | 281.96 |
Sundry Creditors | 893.93 | 545.97 | 624.21 | 365.32 | 281.96 |
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 | 1527.59 | 850.30 | 652.05 | 587.37 | 573.83 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 134.36 | 6.82 | 32.37 | 16.75 | 14.36 |
Interest Accrued But Not Due | 17.33 | 5.66 | 4.14 | 6.47 | 10.73 |
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 | 1375.90 | 837.82 | 615.54 | 564.15 | 548.74 |
Short Term Borrowings | 590.08 | 809.59 | 322.27 | 349.06 | 497.50 |
Secured ST Loans repayable on Demands | 590.08 | 774.74 | 322.27 | 349.06 | 197.50 |
Working Capital Loans- Sec | 590.08 | 718.57 | 213.32 | 83.44 | 172.14 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 300.00 |
Other Unsecured Loans | -590.08 | -683.72 | -213.32 | -83.44 | -172.14 |
Short Term Provisions | 212.09 | 49.72 | 45.90 | 70.03 | 51.00 |
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 | 128.94 | 0.00 | 3.55 | 31.00 | 18.93 |
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 | 83.15 | 49.72 | 42.36 | 39.03 | 32.07 |
Total Current Liabilities | 3223.69 | 2255.58 | 1644.42 | 1371.79 | 1404.30 |
Total Liabilities | 16322.47 | 11886.18 | 10654.11 | 9887.51 | 8320.85 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11861.09 | 4964.39 | 4581.37 | 3576.32 | 3546.41 |
Less: Accumulated Depreciation | 2091.15 | 1213.08 | 769.62 | 512.37 | 208.27 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9769.94 | 3751.31 | 3811.75 | 3063.95 | 3338.14 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 696.96 | 1370.86 | 156.58 | 423.21 | 72.35 |
Non Current Investments | 109.78 | 1347.68 | 1649.33 | 1199.70 | 1017.40 |
Long Term Investment | 109.78 | 1347.68 | 1649.33 | 1199.70 | 1017.40 |
Quoted | 0.00 | 161.83 | 486.51 | 206.05 | 365.79 |
Unquoted | 109.78 | 1185.85 | 1162.82 | 993.65 | 651.61 |
Long Term Loans & Advances | 90.86 | 553.25 | 257.05 | 848.67 | 459.66 |
Other Non Current Assets | 83.26 | 24.32 | 22.85 | 26.24 | 7.53 |
Total Non-Current Assets | 10754.97 | 7067.96 | 5917.42 | 5587.36 | 4968.37 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 980.49 | 1872.29 | 1460.11 | 1197.02 |
Quoted | 0.00 | 398.20 | 449.73 | 135.85 | 228.47 |
Unquoted | 0.00 | 582.29 | 1422.56 | 1324.26 | 968.55 |
Inventories | 2646.90 | 1912.31 | 885.54 | 946.85 | 835.69 |
Raw Materials | 800.63 | 139.30 | 127.49 | 104.81 | 105.00 |
Work-in Progress | 208.88 | 185.11 | 88.68 | 160.57 | 144.01 |
Finished Goods | 633.12 | 264.35 | 119.70 | 152.67 | 72.37 |
Packing Materials | 89.13 | 67.05 | 56.04 | 34.95 | 40.14 |
Stores and Spare | 407.98 | 132.40 | 90.34 | 76.15 | 55.34 |
Other Inventory | 507.16 | 1124.10 | 403.30 | 417.71 | 418.83 |
Sundry Debtors | 932.96 | 1153.09 | 1233.28 | 937.28 | 775.22 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 945.08 | 1174.62 | 1261.46 | 960.34 | 776.31 |
Cash and Bank | 1326.88 | 141.50 | 139.02 | 107.36 | 94.53 |
Cash in hand | 1.30 | 2.38 | 2.99 | 2.39 | 2.54 |
Balances at Bank | 1325.58 | 139.12 | 136.03 | 104.97 | 91.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 265.52 | 167.39 | 109.29 | 155.23 | 96.01 |
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 | 1.56 | 63.78 | 46.96 | 20.16 | 28.93 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 263.96 | 103.61 | 62.33 | 135.07 | 67.08 |
Short Term Loans and Advances | 395.23 | 462.53 | 458.41 | 69.36 | 339.17 |
Advances recoverable in cash or in kind | 226.91 | 82.28 | 57.22 | 42.82 | 74.29 |
Advance income tax and TDS | 32.07 | 5.08 | 5.09 | 0.85 | 0.23 |
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 | 182.16 | 331.63 | 0.00 | 249.28 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 136.25 | 193.02 | 64.48 | 25.70 | 15.37 |
Total Current Assets | 5567.50 | 4817.31 | 4697.83 | 3676.19 | 3337.63 |
Net Current Assets (Including Current Investments) | 2343.82 | 2561.72 | 3053.41 | 2304.40 | 1933.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Total Assets | 16322.47 | 11886.18 | 10654.11 | 9887.51 | 8320.85 |
Contingent Liabilities | 349.25 | 565.83 | 263.15 | 520.89 | 297.82 |
Total Debt | 4164.91 | 1135.73 | 501.01 | 672.66 | 1003.42 |
Book Value | 70.35 | 91.57 | 352.91 | 3313.69 | 2672.10 |
Adjusted Book Value | 70.35 | 91.57 | 88.23 | 82.84 | 66.80 |