(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 263.92 | 263.92 | 244.26 | 244.26 | 244.26 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 263.92 | 263.92 | 244.26 | 244.26 | 244.26 |
Equity Paid Up | 263.92 | 263.92 | 244.26 | 244.26 | 244.26 |
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 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 22572.87 | 12189.27 | 8498.53 | 8903.91 | 8992.33 |
Securities Premium | 9949.52 | 9949.52 | 6784.26 | 6784.26 | 6784.26 |
Capital Reserves | 8839.31 | 581.13 | 581.13 | 581.13 | 581.13 |
Profit & Loss Account Balance | -221.34 | 196.92 | 1094.48 | 1499.84 | 1588.31 |
General Reserves | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 |
Other Reserves | 3968.18 | 1424.51 | 1.46 | 1.48 | 1.43 |
Reserve excluding Revaluation Reserve | 22572.87 | 12189.27 | 8498.53 | 8903.91 | 8992.33 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 22836.79 | 12453.19 | 8742.78 | 9148.16 | 9236.58 |
Minority Interest | 14513.93 | 4531.06 | 5234.10 | 5537.89 | 2008.83 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 34339.74 | 34506.63 | 19964.27 | 1846.94 | 2151.94 |
Non Convertible Debentures | 0.00 | 0.00 | 250.00 | 250.00 | 500.00 |
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 | 34740.86 | 33533.52 | 18324.11 | 0.00 | 0.00 |
Term Loans - Institutions | 1359.59 | 1178.00 | 1688.91 | 1774.19 | 2822.46 |
Other Secured | -1760.71 | -204.89 | -298.74 | -177.25 | -1170.52 |
Unsecured Loans | 4939.21 | 893.16 | 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 | 0.00 | 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 | 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 | 3956.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 982.48 | 893.16 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -452.33 | -376.08 | -68.62 | 39.79 | 55.26 |
Deferred Tax Assets | 505.82 | 430.60 | 119.40 | 4.44 | 5.67 |
Deferred Tax Liability | 53.49 | 54.52 | 50.79 | 44.24 | 60.92 |
Other Long Term Liabilities | 715.97 | 238.16 | 297.97 | 278.99 | 238.53 |
Long Term Trade Payables | 2261.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 28.14 | 14.86 | 11.68 | 12.92 | 14.22 |
Total Non-Current Liabilities | 41831.90 | 35276.73 | 20205.30 | 2178.65 | 2459.95 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9623.67 | 2069.08 | 329.40 | 563.30 | 402.38 |
Sundry Creditors | 9623.67 | 2069.08 | 329.40 | 563.30 | 402.38 |
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 | 4609.62 | 3708.77 | 4279.96 | 7550.15 | 10146.65 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 162.35 | 61.67 | 11.05 | 28.06 | 48.79 |
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 | 125.00 | 125.00 | 125.00 |
Current maturity - Others | 56.43 | 3.77 | 3.30 | 2.97 | 0.00 |
Other Liabilities | 4390.84 | 3643.33 | 4140.61 | 7394.12 | 9972.86 |
Short Term Borrowings | 8369.48 | 5551.37 | 10494.21 | 9906.11 | 7443.01 |
Secured ST Loans repayable on Demands | 825.80 | 498.43 | 521.66 | 483.63 | 267.27 |
Working Capital Loans- Sec | 825.80 | 498.43 | 520.36 | 483.63 | 267.27 |
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 | 6717.88 | 4554.50 | 9452.19 | 8938.86 | 6908.47 |
Short Term Provisions | 10.11 | 6.90 | 6.66 | 6.00 | 3.22 |
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 | 1.11 | 0.00 | 0.00 | 0.12 | 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 | 9.00 | 6.90 | 6.66 | 5.89 | 3.22 |
Total Current Liabilities | 22612.87 | 11336.12 | 15110.23 | 18025.56 | 17995.25 |
Total Liabilities | 101795.49 | 63597.10 | 49292.41 | 34890.26 | 31700.61 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 42252.91 | 19949.25 | 19662.59 | 1969.72 | 1890.26 |
Less: Accumulated Depreciation | 3982.40 | 1619.67 | 980.18 | 629.59 | 542.39 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 38270.51 | 18329.59 | 18682.41 | 1340.14 | 1347.87 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 32529.18 | 23890.28 | 19272.87 | 16852.31 | 12244.21 |
Non Current Investments | 126.09 | 21.33 | 3.60 | 3.60 | 3.60 |
Long Term Investment | 126.09 | 21.33 | 3.60 | 3.60 | 3.60 |
Quoted | 11.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 114.48 | 21.33 | 3.60 | 3.60 | 3.60 |
Long Term Loans & Advances | 980.54 | 1142.57 | 1392.96 | 7846.62 | 7912.95 |
Other Non Current Assets | 0.10 | 0.00 | 104.24 | 0.00 | 0.00 |
Total Non-Current Assets | 75888.14 | 47429.51 | 43598.46 | 30266.19 | 25796.71 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 173.69 | 7.93 | 2.09 | 76.79 | 1487.47 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 173.69 | 7.93 | 2.09 | 76.79 | 1487.47 |
Inventories | 2605.74 | 1714.44 | 1447.24 | 1262.28 | 1520.27 |
Raw Materials | 353.09 | 277.15 | 223.76 | 337.44 | 349.71 |
Work-in Progress | 1418.93 | 1123.46 | 916.23 | 732.16 | 834.91 |
Finished Goods | 380.27 | 303.88 | 297.21 | 183.91 | 324.54 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 12.25 | 9.95 | 10.04 | 8.77 | 11.12 |
Other Inventory | 441.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 17855.98 | 2137.59 | 286.68 | 541.32 | 421.84 |
Debtors more than Six months | 1549.56 | 42.13 | 74.91 | 0.00 | 0.00 |
Debtors Others | 16341.61 | 2095.47 | 211.77 | 541.32 | 421.84 |
Cash and Bank | 2016.77 | 9540.64 | 1106.16 | 487.28 | 402.85 |
Cash in hand | 3.22 | 2.40 | 2.17 | 2.31 | 2.20 |
Balances at Bank | 2013.56 | 9538.24 | 1104.00 | 484.97 | 400.65 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 103.72 | 160.81 | 209.40 | 130.69 | 141.78 |
Interest accrued on Investments | 8.11 | 50.88 | 5.47 | 1.64 | 12.06 |
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 | 43.69 | 38.27 | 142.69 | 17.24 | 32.65 |
Other current_assets | 51.92 | 71.66 | 61.24 | 111.81 | 97.08 |
Short Term Loans and Advances | 3006.20 | 2444.87 | 2304.46 | 1878.99 | 1929.69 |
Advances recoverable in cash or in kind | 103.79 | 86.79 | 101.17 | 104.80 | 113.91 |
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 | 2902.40 | 2358.08 | 2203.29 | 1774.19 | 1815.78 |
Total Current Assets | 25762.10 | 16006.28 | 5356.03 | 4377.34 | 5903.90 |
Net Current Assets (Including Current Investments) | 3149.23 | 4670.16 | -9754.20 | -13648.21 | -12091.35 |
Miscellaneous Expenses not written off | 145.24 | 161.31 | 337.92 | 246.73 | 0.00 |
Total Assets | 101795.49 | 63597.10 | 49292.41 | 34890.26 | 31700.61 |
Contingent Liabilities | 57558.62 | 53048.71 | 22472.11 | 20830.18 | 21742.40 |
Total Debt | 49849.76 | 41167.28 | 30768.86 | 12062.81 | 10771.57 |
Book Value | 85.98 | 46.57 | 34.41 | 36.44 | 37.82 |
Adjusted Book Value | 85.98 | 46.57 | 34.41 | 36.44 | 37.82 |