(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 328.32 | 328.32 | 328.32 | 328.32 | 317.52 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 328.32 | 328.32 | 328.32 | 328.32 | 317.52 |
Equity Paid Up | 328.32 | 328.32 | 328.32 | 328.32 | 317.52 |
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 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 398.81 | 452.87 |
Total Reserves | 8069.16 | 7444.51 | 7078.87 | 6598.67 | 6259.40 |
Securities Premium | 6449.91 | 6449.91 | 6449.91 | 6449.91 | 6244.44 |
Capital Reserves | 398.81 | 398.81 | 398.81 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1067.56 | 444.45 | 89.72 | 0.12 | -133.68 |
General Reserves | 148.63 | 148.63 | 148.63 | 148.63 | 148.63 |
Other Reserves | 4.25 | 2.71 | -8.20 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 8069.16 | 7444.51 | 7078.87 | 6598.67 | 6259.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8397.48 | 7772.83 | 7407.20 | 7325.80 | 7029.80 |
Minority Interest | 13.08 | 0.09 | 0.00 | 0.01 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 92.47 | 15.21 | 24.54 | 4.26 | 6.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 92.47 | 14.54 | 22.29 | 0.00 | 0.95 |
Other Secured | 0.00 | 0.68 | 2.24 | 4.26 | 5.15 |
Unsecured Loans | 0.00 | 505.55 | 14.74 | 24.02 | 28.67 |
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 | 505.55 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 14.74 | 24.02 | 28.67 |
Deferred Tax Assets / Liabilities | 177.11 | 124.15 | -74.09 | -82.40 | -105.62 |
Deferred Tax Assets | 188.24 | 159.68 | 282.27 | 183.84 | 172.91 |
Deferred Tax Liability | 365.36 | 283.83 | 208.17 | 101.44 | 67.30 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 75.35 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 240.35 | 178.23 | 93.71 | 62.49 | 41.61 |
Total Non-Current Liabilities | 509.93 | 823.14 | 58.89 | 83.72 | -29.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4380.60 | 2719.95 | 1390.96 | 1901.24 | 1191.07 |
Sundry Creditors | 4380.60 | 2719.95 | 1390.96 | 1901.24 | 1191.07 |
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 | 896.07 | 447.94 | 342.21 | 193.43 | 114.34 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 196.24 | 7.74 | 5.83 | 9.57 | 1.93 |
Interest Accrued But Not Due | 16.27 | 13.77 | 5.68 | 7.22 | 8.79 |
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 | 683.56 | 426.44 | 330.70 | 176.63 | 103.62 |
Short Term Borrowings | 1193.23 | 136.95 | 39.66 | 186.95 | 198.03 |
Secured ST Loans repayable on Demands | 546.21 | 125.60 | 39.66 | 186.95 | 198.03 |
Working Capital Loans- Sec | 546.21 | 125.60 | 39.66 | 186.95 | 198.03 |
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 | 100.81 | -114.25 | -39.66 | -186.95 | -198.03 |
Short Term Provisions | 178.60 | 3.55 | 29.39 | 38.36 | 22.61 |
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 | 175.31 | 2.36 | 27.43 | 36.34 | 20.78 |
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 | 3.29 | 1.20 | 1.96 | 2.02 | 1.83 |
Total Current Liabilities | 6648.50 | 3308.39 | 1802.21 | 2319.97 | 1526.06 |
Total Liabilities | 15568.99 | 11904.45 | 9268.29 | 9729.49 | 8526.61 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4529.46 | 3893.79 | 3260.55 | 1758.98 | 1851.46 |
Less: Accumulated Depreciation | 974.43 | 643.40 | 365.15 | 252.93 | 124.65 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3555.03 | 3250.39 | 2895.40 | 1506.05 | 1726.81 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 41.03 | 31.74 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 19.72 | 2.74 | 0.00 | 0.03 | 0.00 |
Long Term Investment | 19.72 | 2.74 | 0.00 | 0.03 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 19.72 | 2.74 | 0.00 | 0.03 | 0.00 |
Long Term Loans & Advances | 124.88 | 121.80 | 122.25 | 127.10 | 118.04 |
Other Non Current Assets | 364.23 | 651.06 | 478.86 | 0.75 | 1.05 |
Total Non-Current Assets | 4104.89 | 4057.72 | 3496.50 | 1633.92 | 1845.91 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1019.14 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 1019.14 |
Inventories | 1419.95 | 587.32 | 622.68 | 807.26 | 1122.21 |
Raw Materials | 950.94 | 388.79 | 345.45 | 306.81 | 744.09 |
Work-in Progress | 469.01 | 198.53 | 277.22 | 500.45 | 378.11 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 6304.76 | 3655.93 | 2636.01 | 3617.35 | 907.53 |
Debtors more than Six months | 563.71 | 790.94 | 212.32 | 0.00 | 0.00 |
Debtors Others | 5783.49 | 2966.66 | 2525.65 | 3704.64 | 980.23 |
Cash and Bank | 1672.17 | 1991.26 | 894.12 | 992.14 | 1602.27 |
Cash in hand | 0.28 | 0.02 | 0.06 | 0.03 | 0.15 |
Balances at Bank | 1671.89 | 1991.24 | 894.06 | 992.12 | 1602.13 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 409.28 | 615.63 | 922.31 | 1166.00 | 605.63 |
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 | 128.17 | 120.74 | 239.01 | 202.24 | 75.13 |
Prepaid Expenses | 113.49 | 39.75 | 22.52 | 43.32 | 43.74 |
Other current_assets | 167.62 | 455.13 | 660.78 | 920.44 | 486.75 |
Short Term Loans and Advances | 1657.94 | 996.60 | 696.67 | 1512.82 | 1423.93 |
Advances recoverable in cash or in kind | 303.64 | 173.89 | 87.24 | 51.61 | 75.91 |
Advance income tax and TDS | 273.48 | 89.90 | 66.95 | 75.64 | 50.23 |
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 | 1080.83 | 732.80 | 542.48 | 1385.57 | 1297.78 |
Total Current Assets | 11464.09 | 7846.73 | 5771.79 | 8095.57 | 6680.70 |
Net Current Assets (Including Current Investments) | 4815.59 | 4538.34 | 3969.58 | 5775.60 | 5154.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15568.99 | 11904.45 | 9268.29 | 9729.49 | 8526.61 |
Contingent Liabilities | 37.44 | 48.62 | 65.94 | 157.71 | 1043.91 |
Total Debt | 1336.99 | 671.04 | 80.94 | 222.37 | 242.56 |
Book Value | 102.31 | 94.70 | 90.24 | 84.39 | 82.85 |
Adjusted Book Value | 102.31 | 94.70 | 90.24 | 84.39 | 82.85 |