(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1589.10 | 1558.70 | 1555.80 | 1439.90 | 1435.50 |
Equity - Authorised | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 |
Equity - Issued | 1589.10 | 1558.70 | 1555.80 | 1439.90 | 1435.50 |
Equity Paid Up | 1589.10 | 1558.70 | 1555.80 | 1439.90 | 1435.50 |
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 | 194.10 | 117.20 | 85.20 | 86.10 | 87.90 |
Total Reserves | 49286.50 | 39993.20 | 35274.50 | 25816.20 | 22127.20 |
Securities Premium | 24785.90 | 22681.20 | 22631.30 | 14835.90 | 14800.00 |
Capital Reserves | 499.50 | 499.50 | 499.50 | 499.50 | 499.50 |
Profit & Loss Account Balance | 18551.30 | 11947.30 | 9242.20 | 8185.30 | 5535.50 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 5449.80 | 4865.20 | 2901.50 | 2295.50 | 1292.20 |
Reserve excluding Revaluation Reserve | 49286.50 | 39993.20 | 35274.50 | 25816.20 | 22127.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 51069.70 | 41669.10 | 36915.50 | 27342.20 | 23650.60 |
Minority Interest | 0.00 | 0.00 | 1048.30 | 1089.50 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 160096.70 | 127101.70 | 106520.60 | 94366.40 | 48295.00 |
Non Convertible Debentures | 16723.50 | 14181.00 | 16599.40 | 7925.80 | 5561.60 |
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 | 107403.30 | 86974.40 | 62562.40 | 60376.90 | 26674.40 |
Term Loans - Institutions | 21232.20 | 25008.90 | 25012.00 | 23016.20 | 12990.90 |
Other Secured | 14737.70 | 937.40 | 2346.80 | 3047.50 | 3068.10 |
Unsecured Loans | 2773.30 | 1849.50 | 2892.70 | 1030.30 | 370.70 |
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 | 1258.80 | 1160.80 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 988.00 | 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 | 1715.60 | 0.00 | 0.00 |
Other Unsecured Loan | 526.50 | 688.70 | 1177.10 | 1030.30 | 370.70 |
Deferred Tax Assets / Liabilities | -809.30 | -1553.90 | -1040.90 | -574.40 | -431.40 |
Deferred Tax Assets | 1124.80 | 1802.60 | 1660.70 | 965.00 | 431.40 |
Deferred Tax Liability | 315.50 | 248.70 | 619.80 | 390.60 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5288.40 | 4629.60 | 4962.70 | 4815.50 | 3194.50 |
Total Non-Current Liabilities | 167349.10 | 132026.90 | 113335.10 | 99637.80 | 51428.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3037.00 | 2590.20 | 2016.90 | 1086.50 | 1037.30 |
Sundry Creditors | 3037.00 | 2590.20 | 2016.90 | 1086.50 | 1037.30 |
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 | 979.80 | 1026.20 | 943.10 | 784.10 | 99.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 979.80 | 1026.20 | 943.10 | 784.10 | 99.00 |
Short Term Borrowings | 252.60 | 255.70 | 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 | 252.60 | 255.70 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 2645.40 | 2084.00 | 943.60 | 140.40 | 77.40 |
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 | 2384.80 | 1856.50 | 763.90 | 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 | 260.60 | 227.50 | 179.70 | 140.40 | 77.40 |
Total Current Liabilities | 6914.80 | 5956.10 | 3903.60 | 2011.00 | 1213.70 |
Total Liabilities | 225333.60 | 179652.10 | 155202.50 | 130080.50 | 76293.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 190433.40 | 147653.30 | 117204.80 | 110989.10 | 66028.30 |
Gross Block | 7775.40 | 7595.70 | 6584.40 | 6195.90 | 479.70 |
Less: Accumulated Depreciation | 1785.10 | 1306.80 | 856.70 | 430.90 | 232.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5990.30 | 6288.90 | 5727.70 | 5765.00 | 247.50 |
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 | 4545.20 | 5.40 | 5.40 | 455.60 | 2.00 |
Long Term Investment | 4545.20 | 5.40 | 5.40 | 455.60 | 2.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4545.20 | 5.40 | 5.40 | 455.60 | 2.00 |
Long Term Loans & Advances | 5578.30 | 4929.10 | 5217.10 | 4973.90 | 3285.40 |
Other Non Current Assets | 141.30 | 129.50 | 0.00 | 0.00 | 10.70 |
Total Non-Current Assets | 206727.90 | 159036.90 | 128161.20 | 122212.00 | 69597.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 2.20 | 0.90 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 2.20 | 0.90 |
Cash and Bank | 14364.30 | 17613.90 | 24843.80 | 7176.40 | 6155.50 |
Cash in hand | 124.30 | 75.80 | 82.40 | 13.80 | 123.40 |
Balances at Bank | 14240.00 | 17538.10 | 24761.40 | 7162.60 | 6032.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1492.10 | 860.80 | 1109.30 | 409.50 | 348.80 |
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 | 1044.40 | 786.70 | 1054.70 | 357.70 | 301.20 |
Prepaid Expenses | 131.40 | 74.10 | 54.60 | 51.80 | 47.60 |
Other current_assets | 316.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 2749.30 | 2140.50 | 1088.20 | 280.40 | 190.40 |
Advances recoverable in cash or in kind | 253.70 | 174.00 | 150.40 | 99.70 | 50.60 |
Advance income tax and TDS | 2379.20 | 1841.90 | 754.00 | 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 | 116.40 | 124.60 | 183.80 | 180.70 | 139.80 |
Total Current Assets | 18605.70 | 20615.20 | 27041.30 | 7868.50 | 6695.60 |
Net Current Assets (Including Current Investments) | 11690.90 | 14659.10 | 23137.70 | 5857.50 | 5481.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 225333.60 | 179652.10 | 155202.50 | 130080.50 | 76293.10 |
Contingent Liabilities | 2.50 | 3.50 | 3.60 | 5.70 | 0.00 |
Total Debt | 163122.60 | 129206.90 | 109413.30 | 95396.70 | 48665.70 |
Book Value | 320.15 | 266.58 | 236.73 | 189.29 | 164.14 |
Adjusted Book Value | 320.15 | 266.58 | 236.73 | 189.29 | 164.14 |