(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 144.59 | 144.59 | 144.59 | 144.59 | 0.00 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 144.59 | 144.59 | 144.59 | 144.59 | 0.00 |
Equity Paid Up | 144.59 | 144.59 | 144.59 | 144.59 | 0.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 144.59 |
Total Reserves | 5612.84 | 5119.06 | 3154.84 | 2597.65 | 2421.72 |
Securities Premium | 718.59 | 723.90 | 723.90 | 723.90 | 723.90 |
Capital Reserves | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
Profit & Loss Account Balance | 4624.68 | 4113.08 | 2154.08 | 1616.50 | 1436.79 |
General Reserves | 242.52 | 244.91 | 244.91 | 244.91 | 244.91 |
Other Reserves | 22.06 | 32.19 | 26.97 | 7.36 | 11.14 |
Reserve excluding Revaluation Reserve | 5612.84 | 5119.06 | 3154.84 | 2597.65 | 2421.72 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5757.43 | 5263.65 | 3299.43 | 2742.24 | 2566.32 |
Minority Interest | 72.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3280.52 | 105.00 | 425.36 | 475.70 | 500.00 |
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 | 4136.34 | 127.50 | 475.00 | 500.00 | 500.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -855.81 | -22.50 | -49.64 | -24.30 | 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 | -362.72 | -382.41 | -365.17 | -424.13 | -340.26 |
Deferred Tax Assets | 362.72 | 382.41 | 365.30 | 424.13 | 340.26 |
Deferred Tax Liability | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
Other Long Term Liabilities | 2678.91 | 2520.36 | 774.48 | 993.80 | 281.61 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 133.53 | 119.23 | 82.76 | 73.75 | 49.26 |
Total Non-Current Liabilities | 5730.24 | 2362.18 | 917.43 | 1119.11 | 490.62 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2972.21 | 2523.90 | 1438.52 | 1121.90 | 1703.18 |
Sundry Creditors | 2972.21 | 2523.90 | 1438.52 | 1121.90 | 1703.18 |
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 | 5089.98 | 9539.90 | 2759.37 | 1831.02 | 1675.11 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 124.58 | 121.86 | 82.79 | 94.50 | 86.70 |
Interest Accrued But Not Due | 7.21 | 3.23 | 6.15 | 9.11 | 18.67 |
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 | 4958.19 | 9414.80 | 2670.43 | 1727.41 | 1569.74 |
Short Term Borrowings | 2980.44 | 1304.35 | 1418.67 | 2779.55 | 2527.20 |
Secured ST Loans repayable on Demands | 2980.44 | 1304.35 | 1418.67 | 2779.55 | 2525.40 |
Working Capital Loans- Sec | 2980.44 | 1304.35 | 1418.67 | 2779.55 | 2525.40 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 |
Other Unsecured Loans | -2980.44 | -1304.35 | -1418.67 | -2779.55 | -2525.40 |
Short Term Provisions | 60.71 | 80.50 | 187.21 | 79.18 | 453.45 |
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 | 155.62 | 55.38 | 428.40 |
Provision for post retirement benefits | 1.04 | 26.34 | 0.58 | 0.95 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 59.67 | 54.16 | 31.01 | 22.85 | 25.06 |
Total Current Liabilities | 11103.34 | 13448.65 | 5803.77 | 5811.64 | 6358.94 |
Total Liabilities | 22663.82 | 21074.47 | 10020.64 | 9673.00 | 9415.88 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11410.59 | 8781.33 | 2645.74 | 2788.43 | 1719.27 |
Less: Accumulated Depreciation | 2290.96 | 1351.11 | 1075.49 | 890.74 | 639.72 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9119.63 | 7430.22 | 1570.24 | 1897.69 | 1079.55 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 358.02 | 579.13 | 103.88 | 48.05 | 40.69 |
Non Current Investments | 879.46 | 873.48 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 879.46 | 873.48 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 879.46 | 873.48 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 322.75 | 297.06 | 119.40 | 123.85 | 80.73 |
Other Non Current Assets | 5.17 | 5.46 | 0.12 | 0.00 | 6.31 |
Total Non-Current Assets | 10689.36 | 9191.21 | 1795.65 | 2069.59 | 1207.28 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 270.91 | 256.40 | 2.72 | 2.70 |
Quoted | 0.00 | 270.91 | 256.40 | 2.72 | 2.70 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 6837.67 | 6753.10 | 2801.84 | 3101.67 | 2792.94 |
Raw Materials | 1519.29 | 2019.96 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 337.72 | 363.93 | 0.00 | 0.00 | 0.00 |
Finished Goods | 983.00 | 690.61 | 0.00 | 0.00 | 0.00 |
Packing Materials | 114.17 | 102.59 | 2.59 | 0.00 | 0.00 |
Stores and Spare | 218.97 | 75.51 | 12.52 | 1.87 | 0.00 |
Other Inventory | 3664.52 | 3500.50 | 2786.73 | 3099.79 | 2792.94 |
Sundry Debtors | 3776.10 | 3058.96 | 4076.52 | 3591.79 | 3563.15 |
Debtors more than Six months | 1064.98 | 909.80 | 912.31 | 0.00 | 0.00 |
Debtors Others | 3215.09 | 2526.51 | 3576.58 | 3884.99 | 3789.39 |
Cash and Bank | 92.69 | 265.44 | 76.16 | 26.67 | 217.77 |
Cash in hand | 1.26 | 0.80 | 0.40 | 0.67 | 4.07 |
Balances at Bank | 61.10 | 254.38 | 35.49 | 15.54 | 109.03 |
Other cash and bank balances | 30.33 | 10.26 | 40.27 | 10.45 | 104.66 |
Other Current Assets | 352.56 | 303.88 | 83.16 | 245.44 | 1180.06 |
Interest accrued on Investments | 0.32 | 1.20 | 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 | 0.27 |
Prepaid Expenses | 44.15 | 39.68 | 9.11 | 40.32 | 24.63 |
Other current_assets | 308.09 | 263.01 | 74.05 | 205.11 | 1155.16 |
Short Term Loans and Advances | 915.44 | 1230.99 | 930.91 | 635.13 | 451.97 |
Advances recoverable in cash or in kind | 220.12 | 526.80 | 409.89 | 200.69 | 116.27 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
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 | 695.32 | 704.19 | 521.02 | 434.44 | 335.69 |
Total Current Assets | 11974.46 | 11883.27 | 8224.99 | 7603.41 | 8208.59 |
Net Current Assets (Including Current Investments) | 871.12 | -1565.38 | 2421.22 | 1791.77 | 1849.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22663.82 | 21074.47 | 10020.64 | 9673.00 | 9415.88 |
Contingent Liabilities | 181.61 | 218.59 | 203.15 | 164.23 | 68.85 |
Total Debt | 7116.78 | 1432.21 | 1894.37 | 3280.55 | 3027.20 |
Book Value | 79.64 | 72.81 | 45.64 | 37.93 | 0.00 |
Adjusted Book Value | 79.64 | 72.81 | 45.64 | 37.93 | 0.00 |