(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 416.97 | 416.97 | 416.97 | 416.97 | 313.22 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Equity - Issued | 416.97 | 416.97 | 416.97 | 416.97 | 313.22 |
Equity Paid Up | 416.97 | 416.97 | 416.97 | 416.97 | 313.22 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 10.98 | 6.21 | 0.00 | 0.00 | 52.42 |
Total Reserves | 7006.37 | 5793.93 | 4703.22 | 2504.84 | 2353.91 |
Securities Premium | 612.10 | 612.10 | 612.10 | 612.10 | 506.28 |
Capital Reserves | 352.07 | 352.07 | 352.07 | 352.07 | 352.07 |
Profit & Loss Account Balance | 5855.84 | 4642.08 | 3545.01 | 1307.70 | 1262.10 |
General Reserves | 152.82 | 152.82 | 152.82 | 152.87 | 151.41 |
Other Reserves | 33.54 | 34.86 | 41.22 | 80.10 | 82.06 |
Reserve excluding Revaluation Reserve | 7006.37 | 5793.93 | 4703.22 | 2455.82 | 2303.42 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 49.02 | 50.48 |
Shareholder's Funds | 7434.32 | 6217.11 | 5120.19 | 2921.81 | 2719.55 |
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 | 5381.30 | 4728.89 | 936.81 | 970.25 | 1248.05 |
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 | 2364.54 | 1710.22 | 443.60 | 694.77 | 1177.91 |
Term Loans - Institutions | 2989.34 | 3001.65 | 468.26 | 164.08 | 0.00 |
Other Secured | 27.43 | 17.02 | 24.96 | 111.40 | 70.14 |
Unsecured Loans | 0.00 | 9.67 | 52.22 | 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 | 0.00 | 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 | 9.67 | 52.22 | 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 | 303.82 | 307.86 | 315.47 | 279.83 | 257.11 |
Deferred Tax Assets | 34.39 | 46.21 | 50.32 | 163.58 | 167.13 |
Deferred Tax Liability | 338.21 | 354.06 | 365.79 | 443.41 | 424.24 |
Other Long Term Liabilities | 343.58 | 203.04 | 232.86 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2114.34 | 2195.24 | 106.61 | 62.24 | 55.05 |
Total Non-Current Liabilities | 8143.04 | 7444.70 | 1643.98 | 1312.32 | 1560.21 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 323.42 | 630.90 | 376.67 | 584.84 | 674.15 |
Sundry Creditors | 323.42 | 630.90 | 376.67 | 230.26 | 190.43 |
Acceptances | 0.00 | 0.00 | 0.00 | 354.58 | 483.72 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1436.74 | 863.19 | 691.89 | 570.78 | 572.66 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 27.23 | 43.15 | 37.68 | 31.69 | 31.21 |
Interest Accrued But Not Due | 19.17 | 2.67 | 0.00 | 3.58 | 4.32 |
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 | 1390.33 | 817.37 | 654.21 | 535.52 | 537.13 |
Short Term Borrowings | 1742.04 | 1179.43 | 731.50 | 1464.11 | 1591.87 |
Secured ST Loans repayable on Demands | 1742.04 | 1179.43 | 731.50 | 1464.11 | 1591.87 |
Working Capital Loans- Sec | 1150.62 | 467.54 | 373.25 | 836.77 | 845.68 |
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 | -1150.62 | -467.54 | -373.25 | -836.77 | -845.68 |
Short Term Provisions | 593.38 | 85.47 | 52.77 | 30.93 | 24.69 |
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 | 562.45 | 54.88 | 32.25 | 6.23 | 6.32 |
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 | 30.93 | 30.59 | 20.53 | 24.70 | 18.38 |
Total Current Liabilities | 4095.57 | 2758.99 | 1852.82 | 2650.67 | 2863.36 |
Total Liabilities | 19672.93 | 16420.80 | 8616.99 | 6884.79 | 7143.12 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11812.19 | 5577.39 | 5091.58 | 8050.16 | 7897.00 |
Less: Accumulated Depreciation | 2025.55 | 1681.09 | 1323.71 | 4200.22 | 3903.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9786.65 | 3896.29 | 3767.87 | 3849.94 | 3993.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 787.66 | 4349.07 | 763.97 | 234.77 | 120.86 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 |
Quoted | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.48 | 0.48 |
Long Term Loans & Advances | 2472.51 | 2800.82 | 520.47 | 64.28 | 86.39 |
Other Non Current Assets | 52.33 | 39.59 | 24.48 | 4.46 | 11.05 |
Total Non-Current Assets | 13099.14 | 11085.76 | 5076.79 | 4153.62 | 4211.74 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1539.34 | 0.00 | 13.31 | 3.97 | 0.00 |
Quoted | 1539.34 | 0.00 | 13.31 | 4.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1722.30 | 2034.69 | 1366.43 | 1283.70 | 1276.68 |
Raw Materials | 681.44 | 743.86 | 470.17 | 386.47 | 431.28 |
Work-in Progress | 259.58 | 191.89 | 100.96 | 101.77 | 61.10 |
Finished Goods | 268.27 | 328.39 | 189.29 | 450.82 | 398.86 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 338.98 | 269.71 | 223.17 | 105.84 | 119.20 |
Other Inventory | 174.03 | 500.83 | 382.84 | 238.81 | 266.24 |
Sundry Debtors | 1515.31 | 1934.60 | 1511.62 | 1122.05 | 1179.23 |
Debtors more than Six months | 0.77 | 1.27 | 6.53 | 24.54 | 24.61 |
Debtors Others | 1516.70 | 1934.41 | 1515.43 | 1116.31 | 1159.18 |
Cash and Bank | 517.29 | 609.13 | 275.66 | 78.09 | 229.09 |
Cash in hand | 0.35 | 0.42 | 0.35 | 1.55 | 0.92 |
Balances at Bank | 516.94 | 608.70 | 275.31 | 76.53 | 228.18 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 115.25 | 125.83 | 153.17 | 81.53 | 70.16 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 3.02 | 2.69 |
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 | 69.28 | 52.71 | 48.68 | 34.91 | 34.89 |
Other current_assets | 45.97 | 73.13 | 104.50 | 43.60 | 32.58 |
Short Term Loans and Advances | 1164.30 | 630.78 | 220.01 | 161.83 | 176.22 |
Advances recoverable in cash or in kind | 144.12 | 224.58 | 142.23 | 58.83 | 89.28 |
Advance income tax and TDS | 507.93 | 47.25 | 0.00 | 12.64 | 17.38 |
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 | 512.25 | 358.95 | 77.78 | 90.35 | 69.56 |
Total Current Assets | 6573.79 | 5335.04 | 3540.20 | 2731.17 | 2931.38 |
Net Current Assets (Including Current Investments) | 2478.22 | 2576.05 | 1687.38 | 80.51 | 68.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19672.93 | 16420.80 | 8616.99 | 6884.79 | 7143.12 |
Contingent Liabilities | 106.27 | 106.27 | 105.06 | 100.98 | 94.99 |
Total Debt | 8157.00 | 6382.01 | 2062.39 | 2807.83 | 3272.55 |
Book Value | 89.02 | 74.48 | 61.40 | 34.45 | 41.77 |
Adjusted Book Value | 89.02 | 74.48 | 61.40 | 34.45 | 41.77 |