(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 302.89 | 294.89 | 214.48 | 214.13 | 214.08 |
Equity - Authorised | 325.00 | 325.00 | 275.00 | 275.00 | 275.00 |
Equity - Issued | 302.89 | 294.89 | 214.48 | 214.13 | 214.08 |
Equity Paid Up | 302.89 | 294.89 | 214.48 | 214.13 | 214.08 |
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 | 237.28 | 127.23 | 160.15 | 113.18 | 47.99 |
Total Reserves | 8322.35 | 6659.64 | 2526.05 | 1938.82 | 2141.76 |
Securities Premium | 5097.81 | 4942.91 | 2050.97 | 2045.92 | 2040.45 |
Capital Reserves | 976.91 | 976.91 | 976.91 | 976.91 | 976.91 |
Profit & Loss Account Balance | 2133.36 | 382.91 | -819.15 | -1100.64 | -1232.42 |
General Reserves | 219.21 | 219.21 | 219.21 | 219.21 | 219.21 |
Other Reserves | -104.94 | 137.70 | 98.10 | -202.58 | 137.62 |
Reserve excluding Revaluation Reserve | 8322.35 | 6659.64 | 2526.05 | 1938.82 | 2141.76 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8862.51 | 7081.76 | 2900.68 | 2266.13 | 2403.83 |
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 | 96.43 | 23.81 | 188.43 | 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 | 264.51 | 70.47 | 452.64 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -168.08 | -46.66 | -264.22 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 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 | 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 | -306.47 | -117.90 | -68.09 | -7.42 | 0.00 |
Deferred Tax Assets | 306.47 | 117.90 | 68.09 | 7.42 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 867.70 | 1031.52 | 855.52 | 294.60 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 134.69 | 66.83 | 52.70 | 45.53 | 41.23 |
Total Non-Current Liabilities | 792.35 | 1004.26 | 1028.55 | 332.71 | 41.23 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 840.11 | 1178.43 | 859.71 | 1142.90 | 857.24 |
Sundry Creditors | 840.11 | 1178.43 | 859.71 | 1142.90 | 857.24 |
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 | 2088.93 | 1797.77 | 1530.27 | 1284.12 | 692.71 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 19.78 | 25.00 | 14.45 | 18.90 | 16.95 |
Interest Accrued But Not Due | 32.43 | 23.38 | 10.09 | 16.25 | 3.40 |
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 | 2036.72 | 1749.40 | 1505.73 | 1248.98 | 672.35 |
Short Term Borrowings | 90.00 | 560.23 | 3199.53 | 3909.51 | 3807.01 |
Secured ST Loans repayable on Demands | 90.00 | 560.23 | 3199.53 | 3659.51 | 3807.01 |
Working Capital Loans- Sec | 90.00 | 150.00 | 2478.47 | 3074.82 | 3222.20 |
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 | -90.00 | -150.00 | -2478.47 | -2824.82 | -3222.20 |
Short Term Provisions | 439.78 | 372.37 | 312.37 | 304.40 | 259.28 |
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 | 33.78 | 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 | 439.78 | 372.37 | 278.59 | 304.40 | 259.28 |
Total Current Liabilities | 3458.82 | 3908.81 | 5901.87 | 6640.92 | 5616.23 |
Total Liabilities | 13113.68 | 11994.82 | 9831.10 | 9239.77 | 8093.29 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5199.08 | 4789.28 | 3879.90 | 2783.85 | 1591.11 |
Less: Accumulated Depreciation | 2401.50 | 1910.29 | 1506.13 | 1059.72 | 517.25 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2797.58 | 2878.99 | 2373.77 | 1724.13 | 1073.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1078.66 | 110.44 | 0.00 | 7.90 | 14.48 |
Non Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Investment | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 |
Long Term Loans & Advances | 424.18 | 525.09 | 363.98 | 484.90 | 372.50 |
Other Non Current Assets | 15.35 | 184.13 | 1495.54 | 1394.16 | 1357.25 |
Total Non-Current Assets | 4315.80 | 3698.67 | 4233.31 | 3611.12 | 2818.12 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3439.91 | 1544.54 | 368.09 | 355.15 | 0.00 |
Quoted | 3439.91 | 1544.54 | 368.09 | 355.15 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2929.92 | 4336.20 | 2592.00 | 2892.41 | 2626.87 |
Raw Materials | 1205.59 | 1367.50 | 920.05 | 832.11 | 621.47 |
Work-in Progress | 1237.78 | 1764.65 | 1173.63 | 1547.39 | 1324.66 |
Finished Goods | 107.64 | 219.91 | 329.22 | 378.11 | 442.65 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 59.37 | 67.41 | 63.56 | 57.72 | 44.30 |
Other Inventory | 319.54 | 916.74 | 105.54 | 77.07 | 193.79 |
Sundry Debtors | 1358.27 | 921.94 | 1798.38 | 1435.30 | 1617.00 |
Debtors more than Six months | 25.36 | 18.32 | 271.97 | 0.00 | 0.00 |
Debtors Others | 1357.28 | 926.81 | 1744.93 | 1572.71 | 1768.05 |
Cash and Bank | 239.87 | 126.82 | 152.62 | 122.93 | 111.88 |
Cash in hand | 0.81 | 1.28 | 0.81 | 1.08 | 1.45 |
Balances at Bank | 239.06 | 125.55 | 151.81 | 121.85 | 110.42 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 405.44 | 894.02 | 377.71 | 502.97 | 500.15 |
Interest accrued on Investments | 2.13 | 4.13 | 41.77 | 63.67 | 62.96 |
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 | 87.15 | 100.28 | 69.36 | 51.93 | 73.54 |
Other current_assets | 316.17 | 789.61 | 266.57 | 387.38 | 363.65 |
Short Term Loans and Advances | 424.47 | 464.96 | 309.00 | 319.89 | 359.76 |
Advances recoverable in cash or in kind | 231.36 | 213.79 | 179.38 | 201.87 | 160.41 |
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 | 193.11 | 251.17 | 129.62 | 118.02 | 199.34 |
Total Current Assets | 8797.88 | 8288.47 | 5597.79 | 5628.65 | 5215.66 |
Net Current Assets (Including Current Investments) | 5339.05 | 4379.67 | -304.08 | -1012.27 | -400.58 |
Miscellaneous Expenses not written off | 0.00 | 7.68 | 0.00 | 0.00 | 0.00 |
Total Assets | 13113.68 | 11994.82 | 9831.10 | 9239.77 | 8093.29 |
Contingent Liabilities | 466.04 | 413.87 | 374.96 | 882.94 | 920.79 |
Total Debt | 354.51 | 630.69 | 3652.17 | 3909.51 | 3807.01 |
Book Value | 142.38 | 117.79 | 63.89 | 50.27 | 55.02 |
Adjusted Book Value | 142.38 | 117.79 | 63.89 | 50.27 | 55.02 |