(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 99.12 | 6.00 |
Equity - Authorised | 100.00 | 40.00 |
Equity - Issued | 99.12 | 6.00 |
Equity Paid Up | 99.12 | 6.00 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 93.12 |
Total Reserves | 3299.06 | 1915.04 |
Securities Premium | 95.23 | 95.23 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 3203.83 | 1819.81 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 3299.06 | 1915.04 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 3398.18 | 2014.16 |
Minority Interest | 0.00 | 13.26 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 286.68 | 369.27 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 439.16 | 589.66 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | -152.48 | -220.39 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 13.80 | -15.45 |
Deferred Tax Assets | 9.75 | 15.45 |
Deferred Tax Liability | 23.55 | 0.00 |
Other Long Term Liabilities | 0.14 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 32.91 | 24.84 |
Total Non-Current Liabilities | 333.53 | 378.66 |
Current Liabilities | 0 | 0 |
Trade Payables | 595.33 | 520.14 |
Sundry Creditors | 595.33 | 520.14 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 461.09 | 586.25 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.44 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 461.09 | 585.81 |
Short Term Borrowings | 71.28 | 178.38 |
Secured ST Loans repayable on Demands | 38.78 | 0.00 |
Working Capital Loans- Sec | 38.78 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -6.28 | 178.38 |
Short Term Provisions | 1072.72 | 626.25 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 1068.80 | 620.75 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 3.92 | 5.50 |
Total Current Liabilities | 2200.42 | 1911.02 |
Total Liabilities | 5932.13 | 4317.10 |
ASSETS | 0 | 0 |
Gross Block | 1760.26 | 1252.63 |
Less: Accumulated Depreciation | 371.09 | 181.04 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 1389.17 | 1071.59 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 25.76 | 20.36 |
Non Current Investments | 0.00 | 83.57 |
Long Term Investment | 0.00 | 83.57 |
Quoted | 0.00 | 200.82 |
Unquoted | 0.00 | 30.50 |
Long Term Loans & Advances | 46.64 | 74.04 |
Other Non Current Assets | 0.82 | 0.86 |
Total Non-Current Assets | 1462.39 | 1250.42 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 368.38 | 253.33 |
Quoted | 368.38 | 253.33 |
Unquoted | 0.00 | 0.00 |
Inventories | 1177.16 | 690.14 |
Raw Materials | 386.35 | 352.54 |
Work-in Progress | 28.12 | 37.74 |
Finished Goods | 174.23 | 161.67 |
Packing Materials | 8.58 | 6.68 |
Stores and Spare | 7.62 | 4.41 |
Other Inventory | 572.26 | 127.10 |
Sundry Debtors | 1440.04 | 1184.89 |
Debtors more than Six months | 0.00 | 0.38 |
Debtors Others | 1440.04 | 1184.70 |
Cash and Bank | 704.53 | 152.26 |
Cash in hand | 0.19 | 1.12 |
Balances at Bank | 704.34 | 151.14 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 41.98 | 44.30 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.60 | 0.95 |
Prepaid Expenses | 3.93 | 5.24 |
Other current_assets | 37.45 | 38.11 |
Short Term Loans and Advances | 737.65 | 741.76 |
Advances recoverable in cash or in kind | 10.22 | 34.99 |
Advance income tax and TDS | 569.43 | 578.64 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 158.00 | 128.13 |
Total Current Assets | 4469.74 | 3066.68 |
Net Current Assets (Including Current Investments) | 2269.32 | 1155.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 5932.13 | 4317.10 |
Contingent Liabilities | 21.69 | 20.20 |
Total Debt | 515.52 | 775.65 |
Book Value | 3428.35 | 32017.33 |
Adjusted Book Value | 19.59 | 182.96 |