(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1716.40 | 1178.20 | 965.10 | 954.80 | 949.90 |
Equity - Authorised | 2000.00 | 1764.50 | 1764.50 | 1764.50 | 1764.50 |
Equity - Issued | 1683.70 | 1145.50 | 932.40 | 922.10 | 917.20 |
Equity Paid Up | 1683.70 | 1145.50 | 932.40 | 922.10 | 917.20 |
Equity Shares Forfeited | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 771.20 | 3667.90 | 331.20 | 339.20 | 270.20 |
Total Reserves | 27242.00 | 14456.40 | 10045.70 | 9515.40 | 11982.30 |
Securities Premium | 27733.40 | 14562.40 | 9512.70 | 9378.00 | 9311.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -520.70 | -125.10 | 522.80 | 125.30 | 2664.90 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 29.30 | 19.10 | 10.20 | 12.10 | 5.70 |
Reserve excluding Revaluation Reserve | 27242.00 | 14456.40 | 10045.70 | 9515.40 | 11982.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 29729.60 | 19302.50 | 11342.00 | 10809.40 | 13202.40 |
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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 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 | 11.90 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | -11.90 |
Deferred Tax Assets / Liabilities | -420.90 | -1113.30 | -567.20 | -417.00 | -1380.00 |
Deferred Tax Assets | 1810.50 | 1164.20 | 623.40 | 491.40 | 1380.00 |
Deferred Tax Liability | 1389.60 | 50.90 | 56.20 | 74.40 | 0.00 |
Other Long Term Liabilities | 2005.80 | 119.50 | 170.70 | 219.10 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 21.20 | 4.90 | 6.90 | 5.90 | 17.50 |
Total Non-Current Liabilities | 1606.10 | -988.90 | -389.60 | -192.00 | -1362.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3010.20 | 1115.70 | 922.20 | 747.70 | 1635.30 |
Sundry Creditors | 3010.20 | 1115.70 | 922.20 | 747.70 | 1635.30 |
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 | 1132.40 | 489.40 | 624.80 | 555.00 | 916.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 147.10 | 70.20 | 16.50 | 3.80 | 5.80 |
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 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 985.30 | 419.20 | 608.30 | 551.20 | 910.40 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 121.10 | 69.20 | 52.20 | 74.40 | 81.40 |
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 | 121.10 | 69.20 | 52.20 | 74.40 | 81.40 |
Total Current Liabilities | 4263.70 | 1674.30 | 1599.20 | 1377.10 | 2632.90 |
Total Liabilities | 35599.40 | 19987.90 | 12551.60 | 11994.50 | 14472.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11524.10 | 5241.40 | 4228.50 | 3712.20 | 2818.80 |
Less: Accumulated Depreciation | 5055.90 | 3862.90 | 3118.40 | 2925.70 | 1827.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6468.20 | 1378.50 | 1110.10 | 786.50 | 991.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 916.50 | 707.20 | 1476.20 | 1405.20 | 841.10 |
Other Non Current Assets | 5.70 | 8.80 | 18.50 | 12.50 | 2.60 |
Total Non-Current Assets | 8926.20 | 2490.60 | 2849.70 | 2474.10 | 2248.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2622.40 | 4017.80 | 373.70 | 509.70 | 865.50 |
Quoted | 2622.40 | 4017.80 | 373.70 | 509.70 | 865.50 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 6468.60 | 2780.20 | 2136.50 | 2519.90 | 1813.90 |
Raw Materials | 6351.80 | 2743.70 | 2136.50 | 2519.90 | 1813.90 |
Work-in Progress | 61.90 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 54.90 | 36.50 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4989.30 | 2850.90 | 3410.30 | 3756.30 | 6221.20 |
Debtors more than Six months | 1478.90 | 1823.40 | 1319.00 | 0.00 | 0.00 |
Debtors Others | 4560.30 | 2400.50 | 2473.20 | 4093.20 | 6372.20 |
Cash and Bank | 7418.10 | 3472.40 | 2175.20 | 1431.90 | 1230.50 |
Cash in hand | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 7418.00 | 3472.40 | 2175.20 | 1431.90 | 1230.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 399.60 | 124.30 | 32.60 | 16.40 | 125.40 |
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 | 41.20 | 9.60 | 0.00 | 6.80 | 98.60 |
Prepaid Expenses | 58.00 | 28.20 | 22.60 | 9.60 | 26.80 |
Other current_assets | 300.40 | 86.50 | 10.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 4775.20 | 4251.70 | 1573.60 | 1286.20 | 1967.60 |
Advances recoverable in cash or in kind | 614.80 | 327.20 | 361.20 | 241.00 | 298.40 |
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 | 4160.40 | 3924.50 | 1212.40 | 1045.20 | 1669.20 |
Total Current Assets | 26673.20 | 17497.30 | 9701.90 | 9520.40 | 12224.10 |
Net Current Assets (Including Current Investments) | 22409.50 | 15823.00 | 8102.70 | 8143.30 | 9591.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 35599.40 | 19987.90 | 12551.60 | 11994.50 | 14472.80 |
Contingent Liabilities | 577.30 | 517.90 | 623.20 | 1193.30 | 891.60 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 11.90 |
Book Value | 171.80 | 136.20 | 117.74 | 113.19 | 140.64 |
Adjusted Book Value | 171.80 | 136.20 | 117.74 | 113.19 | 140.64 |