(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 286.60 | 285.40 | 283.70 | 451.30 | 486.60 |
Equity - Authorised | 458.60 | 458.60 | 458.60 | 100.00 | 100.00 |
Equity - Issued | 286.40 | 285.20 | 283.70 | 87.90 | 74.31 |
Equity Paid Up | 286.40 | 285.20 | 283.70 | 87.90 | 74.31 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 363.40 | 412.29 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 26.60 | 38.50 | 36.10 | 45.40 | 3.40 |
Total Reserves | 8075.00 | 6334.10 | 5140.10 | 2156.40 | 1577.80 |
Securities Premium | 4155.60 | 4120.50 | 4045.40 | 2778.10 | 3143.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3906.40 | 2177.30 | 1055.00 | -559.70 | -1607.40 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 12.70 |
Other Reserves | 13.00 | 36.30 | 39.70 | -62.00 | 29.00 |
Reserve excluding Revaluation Reserve | 8075.00 | 6334.10 | 5140.10 | 2156.40 | 1577.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8388.20 | 6658.00 | 5459.90 | 2653.10 | 2067.80 |
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 | 1127.80 | 172.40 | 366.10 | 13.20 | 115.50 |
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 | 1385.60 | 379.30 | 565.80 | 92.70 | 159.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -257.80 | -206.90 | -199.70 | -79.50 | -44.40 |
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 | 81.40 | -22.90 | -30.10 | 0.00 | 0.00 |
Deferred Tax Assets | 170.80 | 132.30 | 129.90 | 0.00 | 0.00 |
Deferred Tax Liability | 252.20 | 109.40 | 99.80 | 0.00 | 0.00 |
Other Long Term Liabilities | 675.70 | 541.00 | 367.80 | 173.10 | 32.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 246.60 | 185.80 | 165.30 | 125.50 | 94.00 |
Total Non-Current Liabilities | 2131.50 | 876.30 | 869.10 | 311.80 | 242.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 705.20 | 607.20 | 449.90 | 344.20 | 286.40 |
Sundry Creditors | 705.20 | 607.20 | 449.90 | 344.20 | 286.40 |
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 | 1539.70 | 1342.10 | 1090.00 | 956.20 | 550.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 115.70 | 134.60 | 67.40 | 81.80 | 91.30 |
Interest Accrued But Not Due | 0.60 | 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 | 142.20 | 181.60 | 24.60 |
Other Liabilities | 1423.40 | 1207.50 | 880.40 | 692.80 | 434.80 |
Short Term Borrowings | 3289.90 | 1527.10 | 1097.20 | 691.60 | 601.10 |
Secured ST Loans repayable on Demands | 2609.90 | 1527.10 | 1097.20 | 691.60 | 601.10 |
Working Capital Loans- Sec | 711.90 | 0.00 | 1097.20 | 691.60 | 601.10 |
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 | -31.90 | 0.00 | -1097.20 | -691.60 | -601.10 |
Short Term Provisions | 229.20 | 169.70 | 150.80 | 124.60 | 115.20 |
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 | 51.70 | 23.90 | 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 | 177.50 | 145.80 | 150.80 | 124.60 | 115.20 |
Total Current Liabilities | 5764.00 | 3646.10 | 2787.90 | 2116.60 | 1553.40 |
Total Liabilities | 16283.70 | 11180.40 | 9116.90 | 5081.50 | 3863.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5137.40 | 1972.00 | 1575.30 | 730.40 | 828.20 |
Less: Accumulated Depreciation | 821.50 | 396.00 | 292.40 | 352.30 | 487.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4315.90 | 1576.00 | 1282.90 | 378.10 | 340.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 18.50 | 0.00 | 1.40 | 0.00 | 1.70 |
Non Current Investments | 129.60 | 76.20 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 129.60 | 76.20 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 129.60 | 76.20 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 184.80 | 101.90 | 175.70 | 210.20 | 204.90 |
Other Non Current Assets | 897.00 | 148.90 | 211.60 | 40.10 | 523.10 |
Total Non-Current Assets | 5553.90 | 1906.50 | 1671.60 | 630.10 | 1070.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 4640.00 | 3914.80 | 833.70 | 904.10 |
Quoted | 0.00 | 4640.00 | 3914.80 | 833.70 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 904.10 |
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 | 2131.90 | 1673.80 | 1219.20 | 1148.70 | 1334.50 |
Debtors more than Six months | 72.50 | 118.80 | 63.20 | 0.00 | 212.70 |
Debtors Others | 2137.50 | 1706.00 | 1296.10 | 1428.20 | 1286.50 |
Cash and Bank | 6918.30 | 1680.00 | 1451.80 | 1896.00 | 256.30 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 6918.30 | 1680.00 | 1451.80 | 1896.00 | 256.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 320.30 | 131.90 | 140.70 | 67.30 | 79.20 |
Interest accrued on Investments | 91.10 | 2.60 | 5.20 | 7.10 | 5.50 |
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 | 170.70 | 103.30 | 79.80 | 57.40 | 50.00 |
Other current_assets | 58.50 | 26.00 | 55.70 | 2.80 | 23.70 |
Short Term Loans and Advances | 1359.30 | 1148.20 | 718.80 | 505.70 | 219.20 |
Advances recoverable in cash or in kind | 1324.60 | 1113.90 | 605.90 | 479.40 | 245.90 |
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 | 34.70 | 34.30 | 112.90 | 26.30 | -26.70 |
Total Current Assets | 10729.80 | 9273.90 | 7445.30 | 4451.40 | 2793.30 |
Net Current Assets (Including Current Investments) | 4965.80 | 5627.80 | 4657.40 | 2334.80 | 1239.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16283.70 | 11180.40 | 9116.90 | 5081.50 | 3863.40 |
Contingent Liabilities | 0.00 | 0.00 | 128.90 | 100.70 | 46.00 |
Total Debt | 4675.50 | 1906.40 | 1805.20 | 965.90 | 815.00 |
Book Value | 58.39 | 46.42 | 38.24 | 51.06 | 44.46 |
Adjusted Book Value | 58.39 | 46.42 | 38.24 | 51.06 | 44.46 |