(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 554.70 | 500.60 | 249.80 | 248.70 | 238.50 |
Equity - Authorised | 970.00 | 750.00 | 450.00 | 450.00 | 450.00 |
Equity - Issued | 554.70 | 500.60 | 249.80 | 248.70 | 238.50 |
Equity Paid Up | 554.70 | 500.60 | 249.80 | 248.70 | 238.50 |
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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 18.20 | 69.50 | 37.90 | 91.40 | 76.50 |
Total Reserves | 29483.20 | 24070.00 | 16658.90 | 13221.40 | 9325.60 |
Securities Premium | 4036.90 | 4009.80 | 4151.30 | 3912.20 | 2125.90 |
Capital Reserves | 80.10 | 80.10 | 133.80 | 133.80 | 0.00 |
Profit & Loss Account Balance | 25093.70 | 19553.40 | 11974.10 | 8775.70 | 6022.00 |
General Reserves | 399.70 | 399.70 | 399.70 | 399.70 | 288.70 |
Other Reserves | -127.20 | 27.00 | 0.00 | 0.00 | 889.00 |
Reserve excluding Revaluation Reserve | 29483.20 | 24070.00 | 16658.90 | 13221.40 | 9325.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 30056.10 | 24640.10 | 16946.60 | 13561.50 | 9640.60 |
Minority Interest | 0.00 | 0.00 | 1383.00 | 954.20 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3903.10 | 3469.40 | 1834.70 | 4043.20 | 1745.20 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 2200.00 |
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 | 5513.80 | 4142.40 | 2622.60 | 5109.00 | 1025.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1610.70 | -673.00 | -787.90 | -1065.80 | -1480.20 |
Unsecured Loans | 178.20 | 2.30 | 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. | 178.20 | 2.30 | 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 | 1171.40 | 1187.10 | 1111.60 | 1011.60 | 1199.70 |
Deferred Tax Assets | 161.60 | 74.00 | 66.30 | 64.80 | 61.80 |
Deferred Tax Liability | 1333.00 | 1261.10 | 1177.90 | 1076.40 | 1261.50 |
Other Long Term Liabilities | 1187.20 | 762.60 | 765.40 | 680.80 | 484.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1875.40 | 2764.40 | 1350.10 | 671.10 | 608.90 |
Total Non-Current Liabilities | 8315.30 | 8185.80 | 5061.80 | 6406.70 | 4037.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15970.00 | 10594.50 | 7858.50 | 7644.10 | 6989.20 |
Sundry Creditors | 15970.00 | 10594.50 | 7858.50 | 7644.10 | 6989.20 |
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 | 2583.30 | 1389.20 | 1258.60 | 1322.40 | 2138.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 220.60 | 281.20 | 116.70 | 70.40 | 140.50 |
Interest Accrued But Not Due | 37.60 | 12.80 | 11.90 | 24.40 | 197.60 |
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 | 1250.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2325.10 | 1095.20 | 1130.00 | 1227.60 | 550.20 |
Short Term Borrowings | 3037.00 | 1660.60 | 2580.20 | 3228.50 | 5355.90 |
Secured ST Loans repayable on Demands | 3037.00 | 1660.60 | 2580.20 | 3228.50 | 5355.90 |
Working Capital Loans- Sec | 3037.00 | 1660.60 | 2580.20 | 3228.50 | 4165.80 |
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 | -3037.00 | -1660.60 | -2580.20 | -3228.50 | -4165.80 |
Short Term Provisions | 5343.40 | 2499.50 | 1840.60 | 634.80 | 1499.30 |
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 | 5328.40 | 2484.90 | 1828.30 | 623.50 | 1490.90 |
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 | 15.00 | 14.60 | 12.30 | 11.30 | 8.40 |
Total Current Liabilities | 26933.70 | 16143.80 | 13537.90 | 12829.80 | 15982.70 |
Total Liabilities | 65305.10 | 48969.70 | 36929.30 | 33752.20 | 29661.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 31459.50 | 22774.30 | 20764.20 | 19582.20 | 11906.40 |
Less: Accumulated Depreciation | 5655.00 | 4400.70 | 3407.30 | 2498.50 | 1570.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 25804.50 | 18373.60 | 17356.90 | 17083.70 | 10336.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3739.80 | 5036.80 | 1076.70 | 100.90 | 274.60 |
Non Current Investments | 960.40 | 862.50 | 14.80 | 15.20 | 493.80 |
Long Term Investment | 960.40 | 862.50 | 14.80 | 15.20 | 493.80 |
Quoted | 886.10 | 789.20 | 1.00 | 1.50 | 482.10 |
Unquoted | 74.30 | 73.30 | 13.80 | 13.70 | 11.70 |
Long Term Loans & Advances | 4046.80 | 4518.30 | 2689.90 | 1402.60 | 1437.50 |
Other Non Current Assets | 44.70 | 58.00 | 45.80 | 67.20 | 816.30 |
Total Non-Current Assets | 34596.20 | 28849.20 | 21184.10 | 18669.60 | 13358.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 14798.70 | 8472.20 | 7599.20 | 7841.80 | 7835.00 |
Raw Materials | 3469.20 | 3138.90 | 1634.80 | 2479.40 | 3985.80 |
Work-in Progress | 3703.30 | 1702.80 | 1684.90 | 1291.10 | 130.10 |
Finished Goods | 6047.20 | 2819.50 | 2919.50 | 3508.20 | 2920.20 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 456.30 | 287.80 | 288.50 | 309.70 | 196.60 |
Other Inventory | 1122.70 | 523.20 | 1071.50 | 253.40 | 602.30 |
Sundry Debtors | 1374.40 | 3417.00 | 1305.90 | 4763.60 | 5433.10 |
Debtors more than Six months | 26.30 | 60.60 | 59.10 | 0.00 | 0.00 |
Debtors Others | 1370.60 | 3415.20 | 1310.80 | 4840.30 | 5486.20 |
Cash and Bank | 3524.70 | 3764.20 | 3579.30 | 456.10 | 478.00 |
Cash in hand | 1.60 | 3.60 | 2.00 | 1.90 | 1.90 |
Balances at Bank | 3523.10 | 3760.60 | 3577.30 | 454.20 | 476.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 250.70 | 128.50 | 426.50 | 1071.00 | 504.20 |
Interest accrued on Investments | 186.50 | 21.90 | 11.70 | 1.60 | 17.10 |
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 | 23.80 | 18.60 | 21.10 | 30.60 | 33.60 |
Other current_assets | 40.40 | 88.00 | 393.70 | 1038.80 | 453.50 |
Short Term Loans and Advances | 10567.70 | 4288.60 | 2834.30 | 933.60 | 1948.10 |
Advances recoverable in cash or in kind | 666.00 | 1738.70 | 1072.80 | 337.00 | 517.00 |
Advance income tax and TDS | 5131.20 | 1850.50 | 1754.10 | 582.40 | 1417.90 |
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 | 4770.50 | 699.40 | 7.40 | 14.20 | 13.20 |
Total Current Assets | 30516.20 | 20120.50 | 15745.20 | 15066.10 | 16198.40 |
Net Current Assets (Including Current Investments) | 3582.50 | 3976.70 | 2207.30 | 2236.30 | 215.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 65305.10 | 48969.70 | 36929.30 | 33752.20 | 29661.20 |
Contingent Liabilities | 271.50 | 296.90 | 343.80 | 311.20 | 387.30 |
Total Debt | 8729.20 | 5805.70 | 5203.30 | 8337.50 | 8581.30 |
Book Value | 108.30 | 98.16 | 135.38 | 541.62 | 401.01 |
Adjusted Book Value | 108.30 | 98.16 | 67.69 | 54.16 | 40.10 |