(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2013 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 504.80 | 370.40 | 253.47 | 226.90 | 224.31 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Equity - Issued | 504.80 | 368.70 | 251.75 | 225.18 | 222.58 |
Equity Paid Up | 504.80 | 368.70 | 251.75 | 225.18 | 222.58 |
Equity Shares Forfeited | 0.00 | 1.70 | 1.72 | 1.72 | 1.72 |
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 | 2.00 |
Share Warrants & Outstandings | 72.90 | 161.50 | 163.29 | 30.55 | 0.00 |
Total Reserves | 14711.80 | 4283.90 | 1404.29 | 1186.60 | 1024.19 |
Securities Premium | 15080.40 | 2128.70 | 240.58 | 42.16 | 0.00 |
Capital Reserves | 777.80 | 775.60 | 775.62 | 775.62 | 775.62 |
Profit & Loss Account Balance | -1178.20 | 1344.70 | 371.71 | 370.44 | 248.56 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 31.80 | 34.90 | 16.39 | -1.61 | 0.00 |
Reserve excluding Revaluation Reserve | 14711.80 | 4283.90 | 1404.29 | 1186.60 | 1024.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15289.50 | 4815.80 | 1821.05 | 1444.06 | 1248.49 |
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 | 0.00 | 567.20 | 671.43 | 585.27 | 108.20 |
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 | 0.00 | 204.20 | 856.67 | 694.67 | 0.00 |
Term Loans - Institutions | 0.00 | 490.00 | 0.00 | 0.00 | 164.62 |
Other Secured | 0.00 | -127.00 | -185.24 | -109.40 | -56.41 |
Unsecured Loans | 0.00 | 0.00 | 260.23 | 223.69 | 97.65 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 260.23 | 223.69 | 97.65 |
Deferred Tax Assets / Liabilities | -1373.80 | -282.40 | -187.33 | -187.33 | 0.00 |
Deferred Tax Assets | 1546.20 | 496.50 | 814.04 | 187.33 | 0.00 |
Deferred Tax Liability | 172.40 | 214.10 | 626.71 | 0.00 | 0.00 |
Other Long Term Liabilities | 21.90 | 1618.60 | 2828.11 | 2782.30 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 225.60 | 53.60 | 57.37 | 57.31 | 31.89 |
Total Non-Current Liabilities | -1126.30 | 1957.00 | 3629.81 | 3461.23 | 237.75 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 745.30 | 151.80 | 352.52 | 611.24 | 2237.31 |
Sundry Creditors | 745.30 | 151.80 | 352.52 | 333.26 | 1887.45 |
Acceptances | 0.00 | 0.00 | 0.00 | 277.98 | 349.86 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3856.80 | 891.00 | 1011.49 | 393.56 | 848.94 |
Bank Overdraft / Short term credit | 614.00 | 0.00 | 0.00 | 0.00 | 27.84 |
Advances received from customers | 3058.20 | 356.30 | 64.34 | 48.64 | 695.22 |
Interest Accrued But Not Due | 0.00 | 1.30 | 2.99 | 2.71 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 188.80 | 197.23 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 184.60 | 344.60 | 746.94 | 342.22 | 125.88 |
Short Term Borrowings | 0.00 | 0.00 | 96.94 | 179.88 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 96.94 | 179.88 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 96.94 | 179.88 | 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 | 0.00 | 0.00 | -96.94 | -179.88 | 0.00 |
Short Term Provisions | 121.20 | 139.30 | 103.39 | 143.76 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 121.20 | 139.30 | 103.39 | 143.76 | 0.00 |
Total Current Liabilities | 4723.30 | 1182.10 | 1564.34 | 1328.44 | 3086.25 |
Total Liabilities | 18886.50 | 7954.90 | 7015.20 | 6233.73 | 4572.48 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9160.10 | 7614.40 | 7062.01 | 7046.33 | 5204.24 |
Less: Accumulated Depreciation | 3836.40 | 3617.80 | 3445.27 | 3307.05 | 2255.12 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5323.70 | 3996.60 | 3616.75 | 3739.27 | 2949.12 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3731.00 | 858.80 | 847.10 | 423.66 | 39.41 |
Non Current Investments | 0.40 | 1.40 | 1.36 | 1.32 | 0.13 |
Long Term Investment | 0.40 | 1.40 | 1.36 | 1.32 | 0.13 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.40 | 1.40 | 1.36 | 1.32 | 0.13 |
Long Term Loans & Advances | 363.20 | 8.70 | 7.27 | 6.49 | 400.73 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 9418.30 | 4865.50 | 4472.47 | 4170.74 | 3389.38 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 367.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 367.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2697.50 | 1668.40 | 1157.10 | 841.17 | 311.46 |
Raw Materials | 375.00 | 208.70 | 166.43 | 133.48 | 83.88 |
Work-in Progress | 5.90 | 764.90 | 2.53 | 0.00 | 0.96 |
Finished Goods | 865.90 | 375.60 | 187.13 | 136.90 | 33.27 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1331.60 | 111.10 | 90.13 | 107.61 | 124.97 |
Other Inventory | 119.10 | 208.10 | 710.89 | 463.18 | 68.38 |
Sundry Debtors | 245.10 | 237.40 | 69.11 | 78.88 | 365.43 |
Debtors more than Six months | 15.20 | 2.60 | 18.17 | 0.00 | 0.00 |
Debtors Others | 229.90 | 234.80 | 50.94 | 78.88 | 365.43 |
Cash and Bank | 2645.60 | 218.70 | 80.38 | 185.98 | 78.56 |
Cash in hand | 0.20 | 1.10 | 2.35 | 2.35 | 0.83 |
Balances at Bank | 2645.40 | 217.60 | 78.03 | 183.63 | 77.73 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 108.80 | 21.20 | 19.96 | 14.51 | 0.00 |
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 | 12.00 | 4.40 | 4.14 | 3.10 | 0.00 |
Prepaid Expenses | 96.40 | 16.40 | 15.41 | 11.00 | 0.00 |
Other current_assets | 0.40 | 0.40 | 0.41 | 0.41 | 0.00 |
Short Term Loans and Advances | 3403.30 | 943.70 | 1216.19 | 942.47 | 423.02 |
Advances recoverable in cash or in kind | 1453.30 | 206.90 | 224.65 | 201.36 | 410.92 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 |
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 | 1950.00 | 736.80 | 991.54 | 741.11 | 6.55 |
Total Current Assets | 9468.20 | 3089.40 | 2542.74 | 2063.00 | 1178.47 |
Net Current Assets (Including Current Investments) | 4744.90 | 1907.30 | 978.40 | 734.55 | -1907.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 |
Total Assets | 18886.50 | 7954.90 | 7015.20 | 6233.73 | 4572.48 |
Contingent Liabilities | 1000.60 | 656.60 | 130.90 | 131.99 | 62.41 |
Total Debt | 15.70 | 954.20 | 1738.51 | 1205.72 | 262.27 |
Book Value | 30.14 | 12.62 | 6.58 | 6.27 | 11.16 |
Adjusted Book Value | 30.14 | 12.62 | 6.58 | 6.27 | 5.58 |