(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 910.40 | 772.50 | 500.00 | 500.00 | 200.00 |
Equity - Authorised | 1000.00 | 1000.00 | 500.00 | 500.00 | 350.00 |
Equity - Issued | 910.40 | 772.50 | 500.00 | 500.00 | 200.00 |
Equity Paid Up | 910.40 | 772.50 | 500.00 | 500.00 | 200.00 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 272.48 | 272.48 | 0.00 |
Total Reserves | 9807.30 | 4446.10 | 3499.29 | 2947.32 | -185.92 |
Securities Premium | 4212.10 | 7.50 | 7.50 | 7.50 | 7.50 |
Capital Reserves | -11.60 | -60.40 | -60.41 | -60.41 | 0.00 |
Profit & Loss Account Balance | 5290.30 | 4057.50 | 3138.08 | 2688.08 | -193.63 |
General Reserves | 239.70 | 239.70 | 239.68 | 238.18 | 0.00 |
Other Reserves | 76.80 | 201.80 | 174.44 | 73.97 | 0.21 |
Reserve excluding Revaluation Reserve | 9807.30 | 4446.10 | 3499.29 | 2947.32 | -185.92 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10717.70 | 5218.60 | 4271.77 | 3719.80 | 14.08 |
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 | 79.10 | 958.30 | 1015.15 | 1276.44 | 337.50 |
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 | 79.10 | 958.30 | 1015.15 | 1276.44 | 337.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 420.10 | 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 | 190.10 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 230.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 66.30 | 39.50 | 20.02 | -148.98 | -115.00 |
Deferred Tax Assets | 103.30 | 100.80 | 99.86 | 260.61 | 117.97 |
Deferred Tax Liability | 169.60 | 140.30 | 119.88 | 111.63 | 2.97 |
Other Long Term Liabilities | 69.40 | 76.90 | 96.71 | 81.54 | 0.66 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 83.50 | 110.60 | 95.15 | 68.88 | 3.92 |
Total Non-Current Liabilities | 298.30 | 1605.40 | 1227.03 | 1277.88 | 227.08 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1186.80 | 1827.90 | 1166.78 | 1114.60 | 529.33 |
Sundry Creditors | 1186.80 | 1827.90 | 1166.78 | 1114.60 | 529.33 |
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 | 567.50 | 899.70 | 1175.35 | 1365.25 | 394.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 14.20 | 100.30 | 267.85 | 375.47 | 271.86 |
Interest Accrued But Not Due | 0.80 | 8.30 | 28.45 | 16.08 | 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 | 552.50 | 791.10 | 879.05 | 973.70 | 122.40 |
Short Term Borrowings | 1649.00 | 1988.80 | 1961.01 | 2224.58 | 784.23 |
Secured ST Loans repayable on Demands | 1389.30 | 1673.60 | 1371.39 | 1532.32 | 348.44 |
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 | 259.70 | 315.20 | 589.62 | 692.26 | 435.79 |
Short Term Provisions | 32.10 | 42.20 | 20.18 | 30.28 | 1.02 |
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 | 9.80 | 21.50 | 0.00 | 11.71 | 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 | 22.30 | 20.70 | 20.18 | 18.57 | 1.02 |
Total Current Liabilities | 3435.40 | 4758.60 | 4323.32 | 4734.71 | 1708.84 |
Total Liabilities | 14451.40 | 11582.60 | 9822.12 | 9732.39 | 1950.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8581.70 | 7942.30 | 7464.18 | 7054.53 | 19.58 |
Less: Accumulated Depreciation | 4715.00 | 4385.30 | 4040.05 | 3716.67 | 14.43 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3866.70 | 3557.00 | 3424.13 | 3337.86 | 5.15 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 116.20 | 21.00 | 33.44 | 33.88 | 0.00 |
Non Current Investments | 331.40 | 0.40 | 0.31 | 0.25 | 0.25 |
Long Term Investment | 331.40 | 0.40 | 0.31 | 0.25 | 0.25 |
Quoted | 331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.40 | 0.40 | 0.31 | 0.25 | 0.25 |
Long Term Loans & Advances | 126.20 | 155.30 | 122.59 | 120.71 | 33.95 |
Other Non Current Assets | 12.10 | 13.10 | 14.15 | 15.17 | 0.00 |
Total Non-Current Assets | 4452.60 | 3746.80 | 3594.62 | 3507.87 | 39.35 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1610.40 | 64.30 | 92.50 | 65.84 | 57.47 |
Quoted | 1549.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 61.20 | 64.30 | 92.50 | 65.84 | 57.47 |
Inventories | 3768.80 | 3757.20 | 2675.45 | 2319.30 | 90.26 |
Raw Materials | 901.70 | 820.30 | 471.46 | 306.85 | 0.00 |
Work-in Progress | 262.70 | 266.10 | 228.57 | 233.66 | 0.00 |
Finished Goods | 1255.00 | 1423.20 | 989.55 | 793.42 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 213.20 | 186.80 | 153.51 | 142.01 | 0.00 |
Other Inventory | 1136.20 | 1060.80 | 832.36 | 843.36 | 90.26 |
Sundry Debtors | 2803.70 | 2827.50 | 2138.81 | 2386.58 | 1288.13 |
Debtors more than Six months | 861.40 | 922.60 | 528.17 | 1002.80 | 975.54 |
Debtors Others | 1966.60 | 1964.20 | 1670.79 | 1442.91 | 449.28 |
Cash and Bank | 1335.90 | 393.00 | 452.99 | 571.29 | 131.26 |
Cash in hand | 1.00 | 0.60 | 0.60 | 1.79 | 0.07 |
Balances at Bank | 1334.90 | 392.40 | 452.39 | 569.50 | 131.19 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 94.70 | 180.60 | 131.47 | 148.70 | 13.73 |
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 | 28.90 | 18.10 | -2.65 | 13.13 | 1.79 |
Prepaid Expenses | 58.40 | 55.50 | 59.73 | 75.65 | 9.61 |
Other current_assets | 7.40 | 107.00 | 74.39 | 59.92 | 2.33 |
Short Term Loans and Advances | 362.90 | 577.60 | 690.93 | 685.41 | 329.80 |
Advances recoverable in cash or in kind | 168.30 | 255.70 | 443.91 | 467.82 | 285.83 |
Advance income tax and TDS | 0.00 | 0.00 | 11.44 | 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 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 144.60 | 321.90 | 235.58 | 217.59 | 43.97 |
Total Current Assets | 9976.40 | 7800.20 | 6182.15 | 6177.12 | 1910.65 |
Net Current Assets (Including Current Investments) | 6541.00 | 3041.60 | 1858.83 | 1442.41 | 201.81 |
Miscellaneous Expenses not written off | 22.40 | 35.60 | 45.35 | 47.40 | 0.00 |
Total Assets | 14451.40 | 11582.60 | 9822.12 | 9732.39 | 1950.00 |
Contingent Liabilities | 972.50 | 789.30 | 907.86 | 1212.32 | 813.73 |
Total Debt | 1769.40 | 3784.80 | 3484.94 | 4120.71 | 1224.23 |
Book Value | 117.48 | 67.09 | 79.08 | 68.00 | 0.70 |
Adjusted Book Value | 117.48 | 67.09 | 79.08 | 68.00 | 0.70 |