(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 246.11 | 192.67 | 192.67 | 192.67 | 100.00 |
Equity - Authorised | 320.00 | 320.00 | 230.00 | 230.00 | 100.00 |
Equity - Issued | 246.11 | 192.67 | 192.67 | 192.67 | 100.00 |
Equity Paid Up | 246.11 | 192.67 | 192.67 | 192.67 | 100.00 |
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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 75.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 13988.32 | 2430.19 | -132.97 | 231.03 | -381.58 |
Securities Premium | 9283.76 | 1508.55 | 1508.55 | 1508.55 | 1152.62 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4704.55 | 36.11 | -1687.05 | -1323.05 | -1640.56 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 885.53 | 45.53 | 45.53 | 106.37 |
Reserve excluding Revaluation Reserve | 13988.32 | 2430.19 | -132.97 | 231.03 | -381.58 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14310.20 | 2622.86 | 59.70 | 423.70 | -281.58 |
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 | 7.88 | 8428.33 | 8482.65 | 7405.18 | 4493.55 |
Non Convertible Debentures | 0.00 | 8400.00 | 8400.00 | 7397.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 3180.13 |
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 | 1910.92 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 7.88 | 28.33 | 82.65 | 8.18 | -597.50 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 3426.94 |
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 | 3426.94 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1151.47 | 95.60 | -770.79 | -906.91 | -780.83 |
Deferred Tax Assets | 95.38 | 1054.25 | 1759.01 | 2596.50 | 2192.32 |
Deferred Tax Liability | 1246.84 | 1149.85 | 988.22 | 1689.59 | 1411.48 |
Other Long Term Liabilities | 357.12 | 2407.08 | 3208.41 | 3341.78 | 827.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.48 | 3.38 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1516.94 | 10934.40 | 10920.27 | 9840.05 | 7966.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 955.55 | 1122.93 | 1671.16 | 1052.52 | 1407.76 |
Sundry Creditors | 955.55 | 1122.93 | 1671.16 | 1052.52 | 1407.76 |
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 | 537.65 | 624.70 | 796.41 | 247.06 | 2013.95 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 169.02 | 469.24 | 672.29 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 26.21 | 171.32 | 848.84 |
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 | 368.64 | 155.46 | 97.91 | 75.74 | 1165.11 |
Short Term Borrowings | 200.00 | 0.00 | 60.62 | 132.74 | 659.62 |
Secured ST Loans repayable on Demands | 200.00 | 0.00 | 0.00 | 0.00 | 517.60 |
Working Capital Loans- Sec | 200.00 | 0.00 | 0.00 | 0.00 | 517.60 |
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 | -200.00 | 0.00 | 60.62 | 132.74 | -375.59 |
Short Term Provisions | 238.83 | 8.25 | 7.08 | 2.15 | 16.76 |
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 | 236.26 | 0.00 | 0.00 | 0.00 | 15.61 |
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 | 2.57 | 8.25 | 7.08 | 2.15 | 1.15 |
Total Current Liabilities | 1932.04 | 1755.88 | 2535.27 | 1434.47 | 4098.09 |
Total Liabilities | 17759.18 | 15313.13 | 13515.24 | 11698.22 | 11783.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14688.57 | 13768.74 | 10872.70 | 10571.08 | 10127.81 |
Less: Accumulated Depreciation | 3587.74 | 2906.80 | 1717.57 | 1208.58 | 727.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11100.83 | 10861.94 | 9155.13 | 9362.50 | 9400.15 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 361.79 | 171.96 | 1581.85 | 90.70 | 0.00 |
Non Current Investments | 0.00 | 0.90 | 0.84 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.90 | 0.84 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.90 | 0.84 | 0.00 | 0.00 |
Long Term Loans & Advances | 109.14 | 285.52 | 149.17 | 356.82 | 769.20 |
Other Non Current Assets | 209.22 | 5.96 | 6.51 | 0.00 | 0.00 |
Total Non-Current Assets | 11780.98 | 11326.64 | 10893.50 | 9810.02 | 10169.35 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2100.77 | 111.20 | 470.73 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2100.77 | 111.20 | 470.73 | 0.00 | 0.00 |
Inventories | 1677.64 | 1207.88 | 988.21 | 627.51 | 1125.36 |
Raw Materials | 33.51 | 43.08 | 35.07 | 24.09 | 48.28 |
Work-in Progress | 610.43 | 540.30 | 404.12 | 407.61 | 936.90 |
Finished Goods | 861.83 | 434.83 | 468.73 | 107.45 | 101.93 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 163.13 | 157.81 | 80.29 | 88.36 | 38.25 |
Other Inventory | 8.74 | 31.86 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1177.43 | 1529.73 | 444.55 | 670.03 | 264.69 |
Debtors more than Six months | 212.90 | 158.75 | 147.38 | 211.88 | 0.00 |
Debtors Others | 1192.91 | 1589.78 | 517.00 | 739.78 | 461.03 |
Cash and Bank | 326.73 | 586.97 | 247.49 | 475.06 | 127.64 |
Cash in hand | 0.41 | 0.30 | 0.66 | 0.34 | 1.08 |
Balances at Bank | 326.31 | 586.68 | 246.83 | 474.72 | 126.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 91.72 | 151.70 | 240.73 | 46.50 | 31.39 |
Interest accrued on Investments | 8.75 | 1.63 | 0.00 | 6.34 | 7.33 |
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 | 42.22 | 127.23 | 233.45 | 30.02 | 17.73 |
Other current_assets | 40.76 | 22.84 | 7.28 | 10.14 | 6.33 |
Short Term Loans and Advances | 603.91 | 399.01 | 230.03 | 69.10 | 64.77 |
Advances recoverable in cash or in kind | 228.16 | 234.81 | 90.07 | 0.00 | 0.00 |
Advance income tax and TDS | 207.93 | 0.00 | 0.00 | 0.00 | 1.74 |
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 | 167.83 | 164.20 | 139.96 | 69.10 | 63.03 |
Total Current Assets | 5978.20 | 3986.49 | 2621.74 | 1888.20 | 1613.84 |
Net Current Assets (Including Current Investments) | 4046.16 | 2230.62 | 86.47 | 453.73 | -2484.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17759.18 | 15313.13 | 13515.24 | 11698.22 | 11783.19 |
Contingent Liabilities | 65.47 | 170.55 | 0.00 | 54.00 | 104.08 |
Total Debt | 214.92 | 8448.84 | 8572.83 | 7540.89 | 9683.93 |
Book Value | 115.68 | 27.23 | 3.10 | 21.99 | -28.16 |
Adjusted Book Value | 115.68 | 27.23 | 0.62 | 4.40 | -5.63 |