(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 655.17 | 655.17 | 163.79 | 163.79 | 163.79 |
Equity - Authorised | 1150.00 | 1150.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 655.17 | 655.17 | 163.79 | 163.79 | 163.79 |
Equity Paid Up | 655.17 | 655.17 | 163.79 | 163.79 | 163.79 |
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 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1174.47 | 513.68 | 560.76 | 379.14 | 392.17 |
Securities Premium | 0.00 | 0.00 | 176.60 | 176.61 | 176.61 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1168.66 | 510.98 | 384.13 | 202.53 | 215.56 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 5.81 | 2.70 | 0.03 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1174.47 | 513.68 | 560.76 | 379.14 | 392.17 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1829.64 | 1168.85 | 724.55 | 542.93 | 555.96 |
Minority Interest | 0.00 | 0.00 | 82.28 | 77.79 | 26.43 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2005.94 | 2073.82 | 1634.70 | 1541.48 | 1428.94 |
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 | 2373.59 | 2325.60 | 703.35 | 697.17 | 512.51 |
Term Loans - Institutions | 82.83 | 78.17 | 914.63 | 1043.74 | 1014.95 |
Other Secured | -450.48 | -329.95 | 16.72 | -199.43 | -98.52 |
Unsecured Loans | 0.00 | 0.00 | 2.48 | 32.07 | 29.05 |
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 | 0.83 | 3.36 | 2.54 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 1.65 | 28.71 | 26.51 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -82.79 | -54.52 | 38.52 | 3.53 | 13.10 |
Deferred Tax Assets | 171.85 | 147.54 | 41.67 | 46.49 | 17.92 |
Deferred Tax Liability | 89.06 | 93.02 | 80.19 | 50.02 | 31.02 |
Other Long Term Liabilities | 15.91 | 36.74 | 54.76 | 73.02 | 90.46 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.99 | 9.78 | 0.41 | 0.33 | 0.23 |
Total Non-Current Liabilities | 1952.05 | 2065.82 | 1730.87 | 1650.43 | 1561.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 168.77 | 204.12 | 165.33 | 137.34 | 125.40 |
Sundry Creditors | 168.77 | 204.12 | 165.33 | 137.34 | 125.40 |
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 | 662.87 | 552.72 | 345.61 | 403.37 | 222.96 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.69 | 6.39 | 5.27 | 1.23 | 7.80 |
Interest Accrued But Not Due | 1.13 | 0.73 | 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 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 657.05 | 545.60 | 340.34 | 402.14 | 215.16 |
Short Term Borrowings | 162.95 | 152.10 | 39.01 | 60.10 | 73.02 |
Secured ST Loans repayable on Demands | 162.95 | 100.46 | 35.49 | 52.96 | 58.11 |
Working Capital Loans- Sec | 162.95 | 100.46 | 35.49 | 52.96 | 58.11 |
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 | -162.95 | -48.82 | -31.97 | -45.82 | -43.20 |
Short Term Provisions | 0.59 | 62.11 | 0.06 | 0.04 | 0.00 |
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 | 0.00 | 62.06 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.59 | 0.05 | 0.06 | 0.04 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 995.18 | 971.05 | 550.01 | 600.85 | 421.38 |
Total Liabilities | 4776.87 | 4205.72 | 3087.71 | 2872.00 | 2565.55 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4717.55 | 4488.27 | 3330.51 | 2559.50 | 2091.91 |
Less: Accumulated Depreciation | 1732.33 | 1457.26 | 822.39 | 664.74 | 451.83 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2985.22 | 3031.01 | 2508.12 | 1894.76 | 1640.08 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 616.08 | 650.65 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 17.90 | 68.36 | 72.67 | 62.45 | 34.44 |
Other Non Current Assets | 11.07 | 12.34 | 13.71 | 11.33 | 2.17 |
Total Non-Current Assets | 3014.19 | 3111.71 | 2594.50 | 2584.62 | 2327.34 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 60.70 | 51.95 | 33.90 | 28.59 | 22.61 |
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 | 60.70 | 51.95 | 33.90 | 28.59 | 22.61 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1076.44 | 855.38 | 367.65 | 169.03 | 119.27 |
Debtors more than Six months | 265.35 | 232.18 | 0.00 | 0.00 | 0.00 |
Debtors Others | 882.85 | 680.04 | 387.88 | 185.70 | 132.96 |
Cash and Bank | 384.44 | 120.82 | 51.52 | 17.57 | 4.81 |
Cash in hand | 15.45 | 2.93 | 4.18 | 12.02 | 2.01 |
Balances at Bank | 368.99 | 117.89 | 47.34 | 5.55 | 2.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 63.04 | 21.41 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 63.04 | 21.41 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 178.06 | 44.45 | 40.14 | 72.19 | 91.52 |
Advances recoverable in cash or in kind | 60.85 | 12.94 | 21.25 | 25.85 | 65.56 |
Advance income tax and TDS | 111.78 | 30.23 | 18.06 | 45.95 | 25.67 |
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 | 5.43 | 1.28 | 0.83 | 0.39 | 0.29 |
Total Current Assets | 1762.68 | 1094.01 | 493.21 | 287.38 | 238.21 |
Net Current Assets (Including Current Investments) | 767.50 | 122.96 | -56.80 | -313.47 | -183.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4776.87 | 4205.72 | 3087.71 | 2872.00 | 2565.55 |
Contingent Liabilities | 2397.84 | 1284.29 | 1783.31 | 1671.53 | 966.71 |
Total Debt | 2637.76 | 2581.88 | 1861.09 | 1845.73 | 1645.69 |
Book Value | 27.93 | 17.84 | 44.24 | 33.15 | 33.94 |
Adjusted Book Value | 27.93 | 17.84 | 11.06 | 8.29 | 8.49 |