(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 943.39 | 942.12 | 935.02 | 859.86 |
Equity - Authorised | 1040.50 | 1040.00 | 1040.00 | 890.00 |
Equity - Issued | 943.39 | 942.12 | 935.02 | 859.86 |
Equity Paid Up | 943.39 | 942.12 | 935.02 | 859.86 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 158.47 | 112.11 | 82.21 | 67.00 |
Total Reserves | 1623.72 | 1804.65 | 1837.25 | 1487.09 |
Securities Premium | 2325.44 | 2325.19 | 2299.35 | 1881.24 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -703.81 | -520.73 | -462.30 | -394.33 |
General Reserves | 1.91 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.19 | 0.19 | 0.19 | 0.19 |
Reserve excluding Revaluation Reserve | 1623.72 | 1804.65 | 1837.25 | 1487.09 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2725.58 | 2858.87 | 2854.47 | 2413.95 |
Minority Interest | 145.54 | 252.81 | 269.52 | 6.72 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 2.07 | 5.56 | 7.70 | 9.95 |
Deferred Tax Assets | 1.13 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 3.19 | 5.56 | 7.70 | 9.95 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.13 | 5.90 | 3.68 | 2.71 |
Total Non-Current Liabilities | 9.19 | 11.46 | 11.38 | 12.66 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 42.97 | 46.60 | 22.62 | 11.80 |
Sundry Creditors | 42.97 | 46.60 | 22.62 | 11.80 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 407.29 | 368.31 | 462.43 | 33.05 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.25 | 0.00 | 0.00 | 0.01 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 406.04 | 368.31 | 462.43 | 33.04 |
Short Term Borrowings | 0.70 | 2.91 | 2.91 | 2.21 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.70 | 2.91 | 2.91 | 2.21 |
Short Term Provisions | 114.43 | 88.95 | 57.76 | 23.46 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 114.43 | 88.95 | 57.76 | 23.46 |
Total Current Liabilities | 565.39 | 506.77 | 545.72 | 70.52 |
Total Liabilities | 3445.70 | 3629.91 | 3681.09 | 2503.85 |
ASSETS | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1311.88 | 1161.02 | 1357.45 | 195.81 |
Less: Accumulated Depreciation | 199.11 | 153.43 | 108.42 | 60.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1112.78 | 1007.59 | 1249.03 | 135.08 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.05 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 808.16 | 630.99 | 495.77 | 1278.78 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1922.97 | 1638.58 | 1745.58 | 1414.52 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 70.16 | 628.89 | 802.61 | 597.18 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 70.16 | 644.63 | 810.28 | 604.15 |
Inventories | 51.83 | 19.18 | 9.18 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 51.83 | 19.18 | 9.18 | 0.00 |
Sundry Debtors | 229.15 | 276.17 | 79.81 | 0.40 |
Debtors more than Six months | 60.19 | 112.57 | 3.69 | 0.00 |
Debtors Others | 169.78 | 163.63 | 76.13 | 0.40 |
Cash and Bank | 894.45 | 880.11 | 986.09 | 458.17 |
Cash in hand | 0.02 | 0.05 | 0.03 | 0.02 |
Balances at Bank | 894.43 | 880.07 | 986.05 | 458.15 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 226.85 | 153.74 | 57.48 | 32.90 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 13.38 | 4.12 | 2.35 | 6.37 |
Other current_assets | 213.47 | 149.62 | 55.12 | 26.53 |
Short Term Loans and Advances | 50.30 | 33.24 | 0.34 | 0.67 |
Advances recoverable in cash or in kind | 8.01 | 0.02 | 0.34 | 0.67 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 42.28 | 33.22 | 0.00 | 0.00 |
Total Current Assets | 1522.73 | 1991.33 | 1935.51 | 1089.33 |
Net Current Assets (Including Current Investments) | 957.34 | 1484.56 | 1389.79 | 1018.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3445.70 | 3629.91 | 3681.09 | 2503.85 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.70 | 2.91 | 2.91 | 2.21 |
Book Value | 27.21 | 29.16 | 29.65 | 27.29 |
Adjusted Book Value | 27.21 | 29.16 | 29.65 | 27.29 |