(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1138.80 | 1000.30 | 1000.31 | 1000.31 | 1000.31 |
Equity - Authorised | 2353.00 | 1356.40 | 1356.40 | 1356.40 | 1356.40 |
Equity - Issued | 1138.80 | 1000.30 | 1000.31 | 1000.31 | 1000.31 |
Equity Paid Up | 1138.80 | 1000.30 | 1000.31 | 1000.31 | 1000.31 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 62.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 15493.10 | 8326.10 | 7008.79 | 3272.70 | 3038.59 |
Securities Premium | 8052.40 | 1273.80 | 1273.79 | 1273.79 | 1273.79 |
Capital Reserves | 113.80 | 113.80 | 111.05 | 111.05 | 111.05 |
Profit & Loss Account Balance | 5016.00 | 4619.70 | 3283.48 | -770.91 | -1005.02 |
General Reserves | 2308.50 | 2308.30 | 2308.27 | 2308.27 | 1833.27 |
Other Reserves | 2.40 | 10.50 | 32.20 | 350.50 | 825.50 |
Reserve excluding Revaluation Reserve | 15493.10 | 8326.10 | 7008.79 | 3272.70 | 3038.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 16694.10 | 9326.40 | 8009.10 | 4273.01 | 4038.90 |
Minority Interest | 173.20 | 305.10 | 229.34 | -1471.81 | -2239.83 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 531.90 | 52.00 | 1037.16 | 2025.02 | 3.60 |
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 | 498.80 | 967.70 | 1007.34 | 1213.80 | 0.00 |
Term Loans - Institutions | 315.00 | 663.80 | 28.80 | 808.90 | 0.00 |
Other Secured | -281.90 | -1579.50 | 1.02 | 2.32 | 3.60 |
Unsecured Loans | 495.20 | 1372.30 | 880.90 | 880.90 | 3610.00 |
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 | 495.20 | 1372.30 | 880.90 | 880.90 | 3610.00 |
Deferred Tax Assets / Liabilities | -408.60 | -385.70 | -387.95 | -875.60 | -1118.30 |
Deferred Tax Assets | 424.50 | 421.50 | 434.55 | 983.82 | 1300.08 |
Deferred Tax Liability | 15.90 | 35.80 | 46.60 | 108.22 | 181.78 |
Other Long Term Liabilities | 1876.40 | 1957.50 | 2179.28 | 1088.03 | 5092.25 |
Long Term Trade Payables | 66.90 | 30.40 | 20.70 | 26.00 | 0.00 |
Long Term Provisions | 17.30 | 27.00 | 24.76 | 25.91 | 38.58 |
Total Non-Current Liabilities | 2579.10 | 3053.50 | 3754.85 | 3170.26 | 7626.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3528.60 | 3051.20 | 2345.16 | 2769.60 | 3345.14 |
Sundry Creditors | 3528.60 | 3051.20 | 2345.16 | 2769.60 | 3345.14 |
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 | 12634.80 | 10257.50 | 11137.43 | 11802.84 | 14306.59 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10992.20 | 6436.70 | 9064.78 | 8289.02 | 9048.64 |
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 | 294.00 | 708.70 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1348.60 | 3112.10 | 2072.65 | 3513.82 | 5257.95 |
Short Term Borrowings | 8919.80 | 11897.00 | 10282.93 | 22231.42 | 12563.15 |
Secured ST Loans repayable on Demands | 3692.60 | 6092.70 | 7440.80 | 10223.75 | 12050.85 |
Working Capital Loans- Sec | 148.90 | 700.80 | 10.50 | 9.60 | 147.49 |
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 | 5078.30 | 5103.50 | 2831.63 | 11998.07 | 364.81 |
Short Term Provisions | 213.50 | 492.00 | 394.26 | 502.16 | 772.34 |
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 | 68.20 | 241.90 | 0.75 | 49.24 | 3.17 |
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 | 145.30 | 250.10 | 393.51 | 452.92 | 769.17 |
Total Current Liabilities | 25296.70 | 25697.70 | 24159.78 | 37306.02 | 30987.22 |
Total Liabilities | 44743.10 | 38382.70 | 36153.07 | 43277.48 | 40412.42 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 425.50 | 316.50 | 264.83 | 1700.83 | 1695.93 |
Less: Accumulated Depreciation | 123.80 | 80.30 | 70.50 | 92.43 | 69.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 301.70 | 236.20 | 194.33 | 1608.40 | 1626.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 3.88 | 0.16 | 0.26 |
Non Current Investments | 6377.60 | 5644.10 | 5907.32 | 10.43 | 7.78 |
Long Term Investment | 6377.60 | 5644.10 | 5907.32 | 10.43 | 7.78 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6377.60 | 5644.10 | 5907.32 | 10.43 | 7.78 |
Long Term Loans & Advances | 822.70 | 822.70 | 738.09 | 1258.19 | 1014.92 |
Other Non Current Assets | 204.20 | 177.30 | 87.11 | 697.27 | 12.04 |
Total Non-Current Assets | 7798.40 | 6976.60 | 7031.14 | 3920.51 | 3001.51 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 44.30 | 106.90 | 41.61 | 41.38 | 1404.69 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 44.30 | 106.90 | 41.61 | 41.38 | 1404.69 |
Inventories | 25703.50 | 22543.10 | 21925.82 | 27651.92 | 28865.35 |
Raw Materials | 1999.40 | 1967.00 | 1969.54 | 2082.64 | 2174.24 |
Work-in Progress | 17974.60 | 17727.40 | 17146.10 | 17951.34 | 20804.80 |
Finished Goods | 5729.50 | 2848.70 | 2810.18 | 7617.94 | 5886.31 |
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 | 616.40 | 1135.80 | 366.96 | 638.98 | 2287.18 |
Debtors more than Six months | 105.90 | 218.80 | 226.38 | 261.58 | 714.90 |
Debtors Others | 513.10 | 920.30 | 143.88 | 443.10 | 1636.88 |
Cash and Bank | 4121.50 | 2338.00 | 2829.50 | 3921.54 | 927.32 |
Cash in hand | 7.50 | 8.60 | 8.39 | 15.11 | 11.47 |
Balances at Bank | 4114.00 | 2329.40 | 2821.11 | 3906.43 | 639.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 276.82 |
Other Current Assets | 1806.20 | 1121.80 | 537.68 | 662.44 | 614.23 |
Interest accrued on Investments | 21.00 | 26.90 | 15.88 | 17.32 | 4.40 |
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 | 538.20 | 276.70 | 130.78 | 24.32 | 37.62 |
Prepaid Expenses | 877.30 | 490.30 | 121.88 | 132.27 | 106.98 |
Other current_assets | 369.70 | 327.90 | 269.14 | 488.53 | 465.23 |
Short Term Loans and Advances | 4652.80 | 4160.50 | 3420.36 | 6440.71 | 3312.14 |
Advances recoverable in cash or in kind | 1149.30 | 1123.20 | 984.06 | 2346.49 | 1796.15 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 |
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 | 3503.50 | 3037.30 | 2436.30 | 4094.22 | 1514.42 |
Total Current Assets | 36944.70 | 31406.10 | 29121.93 | 39356.97 | 37410.91 |
Net Current Assets (Including Current Investments) | 11648.00 | 5708.40 | 4962.15 | 2050.95 | 6423.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 44743.10 | 38382.70 | 36153.07 | 43277.48 | 40412.42 |
Contingent Liabilities | 1308.30 | 1616.80 | 1691.93 | 1980.19 | 1416.50 |
Total Debt | 10240.90 | 15579.60 | 12202.59 | 25139.04 | 16178.45 |
Book Value | 146.05 | 93.24 | 80.07 | 42.72 | 40.38 |
Adjusted Book Value | 146.05 | 93.24 | 80.07 | 42.72 | 40.38 |