(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 158.97 | 158.97 | 159.28 | 0.50 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 159.28 | 159.28 | 159.28 | 0.50 |
Equity Paid Up | 158.97 | 158.97 | 159.28 | 0.50 |
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 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 40.10 | 14.48 | 0.00 | 0.00 |
Total Reserves | 26463.25 | 24157.77 | 19070.11 | -1.66 |
Securities Premium | 5713.23 | 5713.23 | 5713.23 | 0.00 |
Capital Reserves | 2027.40 | 2027.40 | 2027.40 | 0.00 |
Profit & Loss Account Balance | 11576.79 | 9309.53 | 4164.71 | -1.66 |
General Reserves | 7374.07 | 7374.07 | 7374.07 | 0.00 |
Other Reserves | -228.24 | -266.46 | -209.30 | 0.00 |
Reserve excluding Revaluation Reserve | 26463.25 | 24157.77 | 19070.11 | -1.66 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 26662.32 | 24331.22 | 19229.39 | -1.16 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1500.00 | 996.91 | 4558.38 | 0.00 |
Non Convertible Debentures | 0.00 | 996.91 | 996.91 | 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 | 1500.00 | 0.00 | 4458.06 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -896.59 | 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 | 1800.67 | 1220.24 | 154.98 | 0.00 |
Deferred Tax Assets | 790.71 | 1283.90 | 2297.57 | 0.00 |
Deferred Tax Liability | 2591.38 | 2504.14 | 2452.55 | 0.00 |
Other Long Term Liabilities | 69.89 | 66.77 | 80.85 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 661.30 | 679.33 | 694.39 | 0.00 |
Total Non-Current Liabilities | 4031.86 | 2963.25 | 5488.60 | 0.00 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 8011.21 | 7977.71 | 6940.63 | 1.66 |
Sundry Creditors | 8011.21 | 7977.71 | 6940.63 | 1.66 |
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 | 1101.67 | 1016.01 | 1830.28 | 0.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 66.64 | 91.55 | 130.25 | 0.00 |
Interest Accrued But Not Due | 2.92 | 65.64 | 66.42 | 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 | 1032.11 | 858.82 | 1633.61 | 0.00 |
Short Term Borrowings | 2467.27 | 1290.64 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 1867.27 | 790.64 | 0.00 | 0.00 |
Working Capital Loans- Sec | 1867.27 | 790.64 | 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 | -1267.27 | -290.64 | 0.00 | 0.00 |
Short Term Provisions | 215.60 | 243.42 | 172.43 | 0.00 |
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 | 13.05 | 73.81 | 50.52 | 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 | 202.55 | 169.61 | 121.91 | 0.00 |
Total Current Liabilities | 11795.75 | 10527.78 | 8943.34 | 1.66 |
Total Liabilities | 42489.93 | 37822.25 | 33661.33 | 0.50 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 26258.02 | 24628.73 | 23526.52 | 0.00 |
Less: Accumulated Depreciation | 7796.24 | 6645.94 | 5475.57 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18461.78 | 17982.79 | 18050.95 | 0.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5249.29 | 1692.56 | 631.65 | 0.00 |
Non Current Investments | 82.35 | 61.89 | 502.41 | 0.00 |
Long Term Investment | 82.35 | 61.89 | 502.41 | 0.00 |
Quoted | 19.31 | 23.33 | 9.38 | 0.00 |
Unquoted | 63.04 | 38.56 | 493.03 | 0.00 |
Long Term Loans & Advances | 426.72 | 258.62 | 216.30 | 0.00 |
Other Non Current Assets | 89.75 | 131.05 | 4.95 | 0.00 |
Total Non-Current Assets | 24309.89 | 20176.54 | 19425.40 | 0.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 10351.12 | 9111.62 | 6091.04 | 0.00 |
Raw Materials | 3250.18 | 3087.03 | 1764.05 | 0.00 |
Work-in Progress | 2095.43 | 1377.57 | 803.71 | 0.00 |
Finished Goods | 3042.50 | 3039.40 | 1767.19 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 252.11 | 194.20 | 153.45 | 0.00 |
Other Inventory | 1710.90 | 1413.42 | 1602.64 | 0.00 |
Sundry Debtors | 5108.88 | 5809.14 | 4710.32 | 0.00 |
Debtors more than Six months | 49.23 | 30.64 | 0.00 | 0.00 |
Debtors Others | 5088.77 | 5803.22 | 4760.08 | 0.00 |
Cash and Bank | 845.87 | 485.28 | 1166.04 | 0.50 |
Cash in hand | 0.41 | 0.72 | 1.04 | 0.00 |
Balances at Bank | 841.50 | 406.16 | 1109.79 | 0.50 |
Other cash and bank balances | 3.96 | 78.40 | 55.21 | 0.00 |
Other Current Assets | 392.55 | 830.49 | 750.05 | 0.00 |
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 | 3.86 | 0.00 |
Prepaid Expenses | 181.03 | 155.75 | 91.20 | 0.00 |
Other current_assets | 211.52 | 674.74 | 654.99 | 0.00 |
Short Term Loans and Advances | 1481.62 | 1409.18 | 1518.48 | 0.00 |
Advances recoverable in cash or in kind | 409.89 | 293.00 | 379.01 | 0.00 |
Advance income tax and TDS | 11.41 | 14.17 | 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 | 1060.32 | 1102.01 | 1139.47 | 0.00 |
Total Current Assets | 18180.04 | 17645.71 | 14235.93 | 0.50 |
Net Current Assets (Including Current Investments) | 6384.29 | 7117.93 | 5292.59 | -1.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 42489.93 | 37822.25 | 33661.33 | 0.50 |
Contingent Liabilities | 3535.15 | 3534.86 | 2944.07 | 0.00 |
Total Debt | 3967.27 | 2287.55 | 5454.97 | 0.00 |
Book Value | 167.47 | 152.96 | 120.73 | -2.32 |
Adjusted Book Value | 167.47 | 152.96 | 120.73 | -2.32 |