(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 275.59 | 275.59 | 279.43 | 143.66 | 58.64 |
Equity - Authorised | 371.00 | 371.00 | 371.00 | 206.00 | 105.00 |
Equity - Issued | 271.54 | 271.54 | 271.54 | 121.49 | 58.64 |
Equity Paid Up | 271.54 | 271.54 | 271.54 | 121.49 | 58.64 |
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 | 4.06 | 4.06 | 7.90 | 22.17 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 6.61 | 0.00 | 0.00 | 0.00 | 85.02 |
Total Reserves | 6609.58 | 5855.91 | 4747.12 | 3735.83 | 2450.03 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 784.63 | 784.63 | 784.63 | 784.63 | 784.63 |
Profit & Loss Account Balance | 5404.12 | 4646.83 | 3550.05 | 2361.13 | 1527.89 |
General Reserves | 391.09 | 391.09 | 391.09 | 276.50 | 137.51 |
Other Reserves | 29.73 | 33.36 | 21.35 | 313.58 | 0.00 |
Reserve excluding Revaluation Reserve | 6609.58 | 5855.91 | 4747.12 | 3735.83 | 2450.03 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6891.77 | 6131.50 | 5026.55 | 3879.50 | 2593.70 |
Minority Interest | 508.85 | 357.54 | 63.01 | 131.27 | 116.27 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 585.62 | 936.74 | 747.65 | 797.53 | 217.94 |
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 | 585.62 | 936.74 | 747.65 | 797.53 | 217.94 |
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 | 120.45 | 120.95 | 3.00 | 43.23 | 224.65 |
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 | 120.45 | 120.95 | 3.00 | 37.71 | 224.65 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 5.53 | 0.00 |
Deferred Tax Assets / Liabilities | 332.45 | 266.11 | 203.02 | 149.19 | 128.64 |
Deferred Tax Assets | 22.08 | 14.95 | 16.06 | 0.00 | 38.09 |
Deferred Tax Liability | 354.53 | 281.06 | 219.07 | 149.19 | 166.73 |
Other Long Term Liabilities | 10.78 | 5.41 | 2.37 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 15.30 | 10.52 | 15.15 | 2.41 | 25.89 |
Total Non-Current Liabilities | 1064.61 | 1339.72 | 971.19 | 992.37 | 597.12 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1655.97 | 1311.95 | 1072.06 | 878.87 | 742.84 |
Sundry Creditors | 1655.97 | 1311.95 | 1072.06 | 878.87 | 742.84 |
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 | 661.35 | 533.46 | 500.01 | 367.76 | 81.16 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8.64 | 9.72 | 5.69 | 4.02 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 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 | 4.78 | 0.00 | 0.00 |
Other Liabilities | 652.71 | 523.74 | 489.55 | 363.74 | 81.16 |
Short Term Borrowings | 1579.92 | 2222.99 | 1103.82 | 406.36 | 326.59 |
Secured ST Loans repayable on Demands | 1164.04 | 1794.63 | 510.77 | 257.34 | 326.59 |
Working Capital Loans- Sec | 1164.04 | 1794.63 | 510.77 | 257.34 | 184.56 |
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 | -748.16 | -1366.28 | 82.29 | -108.32 | -184.56 |
Short Term Provisions | 29.80 | 24.38 | 26.43 | 34.93 | 24.35 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 14.88 | 26.24 | 24.29 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 29.80 | 24.38 | 11.55 | 8.69 | 0.06 |
Total Current Liabilities | 3927.03 | 4092.77 | 2702.32 | 1687.91 | 1174.94 |
Total Liabilities | 12392.26 | 11921.53 | 8763.07 | 6691.04 | 4482.02 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8106.00 | 6564.06 | 6254.93 | 3710.57 | 2292.57 |
Less: Accumulated Depreciation | 1403.53 | 1129.74 | 1158.04 | 946.77 | 795.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6702.47 | 5434.32 | 5096.90 | 2763.80 | 1496.94 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 708.85 | 1116.07 | 458.91 | 1291.22 | 655.61 |
Non Current Investments | 36.68 | 32.45 | 23.37 | 181.08 | 18.08 |
Long Term Investment | 36.68 | 32.45 | 23.37 | 181.08 | 18.08 |
Quoted | 21.50 | 28.70 | 19.75 | 181.08 | 18.08 |
Unquoted | 15.19 | 3.76 | 3.62 | 0.00 | 0.00 |
Long Term Loans & Advances | 233.82 | 69.41 | 151.48 | 214.63 | 126.72 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 7681.82 | 6652.26 | 5730.65 | 4450.73 | 2297.35 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 375.21 | 45.65 | 40.01 | 47.47 | 104.68 |
Quoted | 375.21 | 45.65 | 40.01 | 47.47 | 104.68 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Inventories | 1262.22 | 1136.37 | 721.70 | 448.64 | 479.10 |
Raw Materials | 570.17 | 538.80 | 345.29 | 240.89 | 240.26 |
Work-in Progress | 104.70 | 137.43 | 31.69 | 52.44 | 94.11 |
Finished Goods | 447.57 | 364.99 | 238.80 | 127.51 | 129.52 |
Packing Materials | 5.05 | 9.02 | 6.07 | 6.56 | 4.00 |
Stores and Spare | 47.37 | 49.26 | 27.29 | 10.26 | 10.27 |
Other Inventory | 87.35 | 36.88 | 72.57 | 10.99 | 0.94 |
Sundry Debtors | 2542.99 | 3209.37 | 1567.80 | 1325.94 | 1413.78 |
Debtors more than Six months | 136.77 | 43.66 | 35.09 | 47.20 | 13.95 |
Debtors Others | 2430.68 | 3189.25 | 1554.16 | 1290.73 | 1410.29 |
Cash and Bank | 81.50 | 453.82 | 309.84 | 126.80 | 36.38 |
Cash in hand | 1.07 | 1.60 | 0.91 | 1.45 | 1.76 |
Balances at Bank | 80.43 | 452.22 | 308.94 | 125.35 | 34.61 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 45.59 | 26.08 | 2.63 | 4.07 | 13.60 |
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 | 1.08 | 0.68 | 0.16 | 0.16 | 0.16 |
Prepaid Expenses | 0.00 | 12.65 | 2.05 | 1.83 | 4.66 |
Other current_assets | 44.51 | 12.75 | 0.42 | 2.08 | 8.79 |
Short Term Loans and Advances | 402.94 | 397.98 | 390.44 | 287.40 | 137.14 |
Advances recoverable in cash or in kind | 118.89 | 142.32 | 113.15 | 37.27 | 2.97 |
Advance income tax and TDS | 95.95 | 109.28 | 21.68 | 41.59 | 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 | 188.10 | 146.39 | 255.61 | 208.54 | 134.17 |
Total Current Assets | 4710.45 | 5269.27 | 3032.42 | 2240.31 | 2184.68 |
Net Current Assets (Including Current Investments) | 783.41 | 1176.49 | 330.10 | 552.41 | 1009.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12392.26 | 11921.53 | 8763.07 | 6691.04 | 4482.02 |
Contingent Liabilities | 319.92 | 289.01 | 23.71 | 11.20 | 4.47 |
Total Debt | 2723.99 | 3625.75 | 2085.09 | 1384.41 | 826.34 |
Book Value | 253.42 | 225.66 | 184.83 | 317.50 | 427.78 |
Adjusted Book Value | 253.42 | 225.66 | 184.83 | 158.75 | 213.89 |