(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 89.90 | 29.20 | 29.20 | 29.23 | 29.23 |
Equity - Authorised | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 89.90 | 29.20 | 29.20 | 29.23 | 29.23 |
Equity Paid Up | 89.90 | 29.20 | 29.20 | 29.23 | 29.23 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 33.10 | 4.90 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7917.30 | 5237.00 | 4033.20 | 3261.28 | 2660.05 |
Securities Premium | 1792.60 | 149.30 | 149.30 | 149.28 | 149.28 |
Capital Reserves | -138.70 | -138.70 | -138.70 | -138.74 | 0.02 |
Profit & Loss Account Balance | 5452.30 | 4728.10 | 3637.60 | 2785.78 | 2123.56 |
General Reserves | 240.40 | 240.40 | 219.30 | 219.36 | 219.36 |
Other Reserves | 570.70 | 257.90 | 165.70 | 245.60 | 167.83 |
Reserve excluding Revaluation Reserve | 7917.30 | 5237.00 | 4033.20 | 3261.28 | 2660.05 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8040.30 | 5271.10 | 4062.40 | 3290.51 | 2689.28 |
Minority Interest | 112.40 | 1412.80 | 1156.10 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 6048.10 | 4240.80 | 4085.40 | 0.00 | 0.00 |
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 | 6972.80 | 4711.60 | 4367.80 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -924.70 | -470.80 | -282.40 | 0.00 | 0.00 |
Unsecured Loans | 361.10 | 255.50 | 342.20 | 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 | 451.00 | 337.80 | 400.50 | 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 | -89.90 | -82.30 | -58.30 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 590.30 | 386.40 | 139.70 | 50.12 | 45.20 |
Deferred Tax Assets | 904.50 | 698.90 | 836.90 | 29.77 | 37.21 |
Deferred Tax Liability | 1494.80 | 1085.30 | 976.60 | 79.89 | 82.41 |
Other Long Term Liabilities | 1439.70 | 1246.20 | 1339.40 | 176.59 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2929.10 | 4859.80 | 4555.50 | 669.73 | 154.50 |
Total Non-Current Liabilities | 11368.30 | 10988.70 | 10462.20 | 896.44 | 199.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5367.30 | 3911.90 | 3021.60 | 641.52 | 639.10 |
Sundry Creditors | 5367.30 | 3911.90 | 3021.60 | 641.52 | 639.10 |
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 | 6109.50 | 5268.60 | 3769.90 | 842.65 | 754.45 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4059.40 | 4079.00 | 2814.40 | 640.74 | 651.66 |
Interest Accrued But Not Due | 43.10 | 14.40 | 16.40 | 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 | 2007.00 | 1175.20 | 939.10 | 201.91 | 102.79 |
Short Term Borrowings | 545.50 | 0.00 | 148.40 | 112.26 | 0.00 |
Secured ST Loans repayable on Demands | 295.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 295.50 | 0.00 | 0.00 | 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 | -45.50 | 0.00 | 148.40 | 112.26 | 0.00 |
Short Term Provisions | 3215.10 | 1508.60 | 2155.40 | 48.18 | 364.80 |
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 | 1424.30 | 251.20 | 1145.10 | 0.00 | 334.75 |
Provision for post retirement benefits | 1134.00 | 929.30 | 704.60 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 656.80 | 328.10 | 305.70 | 48.18 | 30.05 |
Total Current Liabilities | 15237.40 | 10689.10 | 9095.30 | 1644.61 | 1758.35 |
Total Liabilities | 34758.40 | 28581.90 | 24776.00 | 5831.56 | 4647.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15507.70 | 12597.50 | 11374.30 | 1772.96 | 1030.96 |
Less: Accumulated Depreciation | 3375.00 | 2579.90 | 942.10 | 437.47 | 254.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12132.70 | 10017.60 | 10432.20 | 1335.49 | 776.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 133.30 | 125.90 | 43.20 | 15.99 | 49.54 |
Non Current Investments | 0.10 | 0.10 | 0.00 | 4.70 | 4.71 |
Long Term Investment | 0.10 | 0.10 | 0.00 | 4.70 | 4.71 |
Quoted | 0.00 | 0.00 | 0.00 | 4.69 | 4.70 |
Unquoted | 0.10 | 0.10 | 0.00 | 0.01 | 0.01 |
Long Term Loans & Advances | 172.40 | 1341.90 | 100.40 | 575.04 | 51.61 |
Other Non Current Assets | 290.90 | 4.20 | 6.00 | 0.47 | 3.97 |
Total Non-Current Assets | 12729.40 | 11493.60 | 10582.10 | 1932.13 | 886.23 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.80 | 6.70 | 356.63 | 471.98 |
Quoted | 0.00 | 0.00 | 4.50 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.80 | 2.20 | 356.63 | 471.98 |
Inventories | 7709.40 | 6695.30 | 5764.40 | 1258.24 | 1154.55 |
Raw Materials | 3221.70 | 2584.90 | 1985.30 | 517.82 | 498.60 |
Work-in Progress | 3120.60 | 2678.00 | 2287.10 | 574.11 | 548.73 |
Finished Goods | 1050.90 | 897.50 | 1164.10 | 99.52 | 64.67 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 112.80 | 91.40 | 66.40 | 48.05 | 39.65 |
Other Inventory | 203.40 | 443.50 | 261.50 | 18.74 | 2.90 |
Sundry Debtors | 4355.30 | 3562.30 | 3096.10 | 743.29 | 672.05 |
Debtors more than Six months | 454.10 | 240.50 | 298.40 | 0.00 | 0.00 |
Debtors Others | 4180.30 | 3526.60 | 2997.40 | 822.72 | 737.77 |
Cash and Bank | 3716.10 | 3277.40 | 2922.80 | 763.89 | 757.99 |
Cash in hand | 2.10 | 2.10 | 0.80 | 0.73 | 0.60 |
Balances at Bank | 3714.00 | 3275.30 | 2922.00 | 763.16 | 757.39 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 539.50 | 382.00 | 293.10 | 33.15 | 46.22 |
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 | 306.60 | 234.90 | 173.30 | 18.98 | 17.04 |
Other current_assets | 232.90 | 147.10 | 119.80 | 14.17 | 29.18 |
Short Term Loans and Advances | 5708.70 | 1898.80 | 2110.80 | 744.23 | 658.31 |
Advances recoverable in cash or in kind | 3456.40 | 882.40 | 764.80 | 479.67 | 241.08 |
Advance income tax and TDS | 1330.40 | 201.70 | 968.60 | 0.00 | 311.73 |
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 | 921.90 | 814.70 | 377.40 | 264.56 | 105.50 |
Total Current Assets | 22029.00 | 15816.60 | 14193.90 | 3899.43 | 3761.10 |
Net Current Assets (Including Current Investments) | 6791.60 | 5127.50 | 5098.60 | 2254.82 | 2002.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 34758.40 | 28581.90 | 24776.00 | 5831.56 | 4647.33 |
Contingent Liabilities | 69.20 | 70.40 | 86.00 | 73.78 | 634.38 |
Total Debt | 7969.30 | 5049.40 | 4916.70 | 112.26 | 0.00 |
Book Value | 178.14 | 360.70 | 278.25 | 225.15 | 184.01 |
Adjusted Book Value | 178.14 | 120.23 | 92.75 | 75.05 | 61.34 |