(Rs. in Million) |
Particulars | Mar 2023 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 270.06 | 87.50 | 87.50 | 87.50 | 87.50 |
Equity - Authorised | 1140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
Equity - Issued | 270.06 | 87.50 | 87.50 | 87.50 | 87.50 |
Equity Paid Up | 270.06 | 87.50 | 87.50 | 87.50 | 87.50 |
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 | 19066.95 | 6624.89 | 5222.75 | 4203.94 | 3548.73 |
Securities Premium | 1027.23 | 96.72 | 96.72 | 96.72 | 96.72 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 18033.05 | 6156.22 | 4749.43 | 3718.35 | 3063.13 |
General Reserves | 378.81 | 378.81 | 378.81 | 378.81 | 378.81 |
Other Reserves | -372.14 | -6.87 | -2.21 | 10.07 | 10.07 |
Reserve excluding Revaluation Reserve | 19066.95 | 6624.89 | 5222.75 | 4203.94 | 3548.73 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19337.01 | 6712.39 | 5310.25 | 4291.44 | 3636.23 |
Minority Interest | 0.00 | 327.96 | 319.29 | 311.16 | 289.17 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1607.10 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2035.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -428.57 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 75.44 | -249.74 | -207.94 | -245.94 | -216.00 |
Deferred Tax Assets | 285.72 | 250.41 | 211.15 | 248.93 | 411.56 |
Deferred Tax Liability | 361.16 | 0.67 | 3.21 | 2.99 | 195.56 |
Other Long Term Liabilities | 45.37 | 2.85 | 0.45 | 0.00 | 2.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7512.72 | 59.80 | 45.36 | 168.70 | 2578.18 |
Total Non-Current Liabilities | 9240.63 | -187.09 | -162.12 | -77.24 | 2364.98 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2517.01 | 745.41 | 467.62 | 294.34 | 252.46 |
Sundry Creditors | 2517.01 | 745.41 | 467.62 | 294.34 | 252.46 |
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 | 985.68 | 671.53 | 631.87 | 746.15 | 671.55 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 66.13 | 39.33 | 41.35 | 122.54 | 171.33 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 16.88 |
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 | 919.55 | 632.20 | 590.52 | 623.61 | 483.34 |
Short Term Borrowings | 428.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 428.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 428.57 | 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 | -428.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 983.65 | 104.13 | 93.35 | 147.80 | 62.52 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 8.75 | 26.25 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 1.83 | 4.77 |
Provision for Tax | 935.97 | 96.84 | 83.95 | 98.62 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 2.31 | 19.15 | 12.80 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 47.68 | 7.29 | 7.09 | 19.44 | 18.70 |
Total Current Liabilities | 4914.91 | 1521.07 | 1192.84 | 1188.29 | 986.53 |
Total Liabilities | 33492.55 | 8374.32 | 6660.26 | 5713.65 | 7276.91 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10222.55 | 2431.61 | 2352.11 | 2219.48 | 2889.34 |
Less: Accumulated Depreciation | 1875.23 | 321.73 | 226.77 | 113.94 | 645.14 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8347.33 | 2109.87 | 2125.34 | 2105.54 | 2244.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 669.90 | 2020.55 | 121.03 | 36.61 | 25.80 |
Non Current Investments | 314.48 | 5.81 | 4.75 | 3.61 | 0.01 |
Long Term Investment | 314.48 | 5.81 | 4.75 | 3.61 | 0.01 |
Quoted | 8.06 | 5.81 | 4.75 | 3.61 | 87.97 |
Unquoted | 306.42 | 0.00 | 0.00 | 0.00 | 9.00 |
Long Term Loans & Advances | 8487.03 | 1115.43 | 633.78 | 850.14 | 3233.92 |
Other Non Current Assets | 23.06 | 75.65 | 13.39 | 16.19 | 51.48 |
Total Non-Current Assets | 18271.04 | 5819.37 | 3393.02 | 3161.12 | 5555.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4375.55 | 643.27 | 1746.22 | 1188.94 | 479.12 |
Quoted | 4325.89 | 562.62 | 1662.62 | 1151.85 | 447.00 |
Unquoted | 49.67 | 80.65 | 83.59 | 37.09 | 32.12 |
Inventories | 2918.82 | 647.93 | 870.58 | 886.65 | 604.03 |
Raw Materials | 1819.40 | 153.24 | 302.33 | 162.78 | 113.98 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 907.13 | 427.77 | 495.20 | 657.12 | 443.16 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 192.28 | 66.92 | 73.04 | 66.74 | 46.89 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1442.39 | 209.16 | 43.34 | 63.68 | 75.33 |
Debtors more than Six months | 192.71 | 4.96 | 4.96 | 4.96 | 18.29 |
Debtors Others | 1310.82 | 209.16 | 43.34 | 63.68 | 61.99 |
Cash and Bank | 5133.93 | 689.33 | 375.30 | 294.92 | 265.51 |
Cash in hand | 0.23 | 0.77 | 0.54 | 0.41 | 0.58 |
Balances at Bank | 5133.70 | 688.56 | 374.75 | 294.51 | 264.94 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 211.12 | 22.51 | 7.45 | 6.30 | 1.70 |
Interest accrued on Investments | 172.01 | 9.33 | 1.75 | 1.85 | 0.82 |
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 | 39.10 | 1.27 | 0.67 | 2.15 | 0.88 |
Other current_assets | 0.00 | 11.92 | 5.02 | 2.30 | 0.00 |
Short Term Loans and Advances | 1139.71 | 342.76 | 224.36 | 112.05 | 295.80 |
Advances recoverable in cash or in kind | 232.52 | 216.15 | 174.74 | 77.26 | 201.42 |
Advance income tax and TDS | 820.77 | 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 | 86.43 | 126.61 | 49.62 | 34.79 | 94.38 |
Total Current Assets | 15221.52 | 2554.95 | 3267.24 | 2552.54 | 1721.50 |
Net Current Assets (Including Current Investments) | 10306.60 | 1033.88 | 2074.40 | 1364.25 | 734.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33492.55 | 8374.32 | 6660.26 | 5713.65 | 7276.91 |
Contingent Liabilities | 2018.95 | 1903.88 | 1502.38 | 1041.01 | 505.58 |
Total Debt | 2035.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 716.03 | 767.13 | 606.89 | 490.45 | 415.57 |
Adjusted Book Value | 119.34 | 42.89 | 33.93 | 27.42 | 23.24 |