(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2003 | Mar 2002 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 484.69 | 484.69 | 310.69 | 204.67 | 204.67 |
Equity - Authorised | 700.00 | 700.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 485.43 | 485.43 | 311.43 | 205.38 | 205.38 |
Equity Paid Up | 484.69 | 484.69 | 310.69 | 204.67 | 204.67 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3640.05 | 2278.34 | 655.64 | -327.01 | -51.59 |
Securities Premium | 1602.56 | 1602.56 | 601.83 | 357.66 | 357.66 |
Capital Reserves | 1.07 | 1.07 | 1.07 | 0.70 | 0.70 |
Profit & Loss Account Balance | 1681.93 | 303.26 | -293.55 | -689.95 | -414.90 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 354.50 | 371.46 | 346.30 | 4.58 | 4.95 |
Reserve excluding Revaluation Reserve | 3288.48 | 1922.05 | 294.63 | -327.01 | -51.59 |
Revaluation reserve | 351.57 | 356.29 | 361.02 | 0.00 | 0.00 |
Shareholder's Funds | 4124.74 | 2763.03 | 966.33 | -122.33 | 153.09 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1231.30 | 526.73 | 4.27 | 1704.87 | 1554.32 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 121.16 | 134.72 |
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 | 1421.85 | 578.66 | 0.00 | 1083.22 | 1043.08 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 186.81 | 190.09 |
Other Secured | -190.55 | -51.94 | 4.27 | 313.69 | 186.44 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 |
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 | 0.06 |
Deferred Tax Assets / Liabilities | 219.09 | 115.09 | 54.02 | 0.00 | 0.00 |
Deferred Tax Assets | 27.58 | 32.38 | 87.96 | 0.00 | 0.00 |
Deferred Tax Liability | 246.67 | 147.47 | 141.98 | 0.00 | 0.00 |
Other Long Term Liabilities | 4.49 | 4.38 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 47.03 | 63.34 | 132.95 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1501.91 | 709.53 | 191.25 | 1704.87 | 1554.86 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 693.06 | 440.13 | 276.37 | 99.59 | 97.07 |
Sundry Creditors | 693.06 | 440.13 | 276.37 | 99.59 | 97.07 |
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 | 867.60 | 824.81 | 986.66 | 159.58 | 161.35 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 20.97 | 56.76 | 22.18 | 5.04 | 6.58 |
Interest Accrued But Not Due | 9.60 | 3.49 | 0.05 | 28.44 | 53.54 |
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 | 0.42 | 0.42 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 836.62 | 764.14 | 964.43 | 126.09 | 101.24 |
Short Term Borrowings | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 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 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 412.70 | 145.05 | 36.39 | 28.49 | 8.86 |
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 | 407.19 | 139.35 | 33.07 | 0.00 | 0.00 |
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 | 5.51 | 5.70 | 3.31 | 28.49 | 8.86 |
Total Current Liabilities | 1973.89 | 1409.99 | 1299.42 | 287.66 | 267.28 |
Total Liabilities | 7600.54 | 4882.54 | 2457.00 | 1582.54 | 1707.94 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5704.74 | 4249.49 | 4111.97 | 2318.03 | 2300.92 |
Less: Accumulated Depreciation | 2924.24 | 2700.56 | 2549.19 | 855.02 | 718.03 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2780.51 | 1548.93 | 1562.78 | 1463.01 | 1582.89 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2131.59 | 1765.22 | 345.59 | 5.03 | 4.99 |
Non Current Investments | 589.03 | 325.56 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 589.03 | 325.56 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 589.03 | 325.56 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 319.30 | 109.74 | 123.49 | 0.00 | 0.00 |
Other Non Current Assets | 3.79 | 11.27 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 5824.22 | 3761.08 | 2031.86 | 1468.04 | 1587.88 |
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 | 180.14 | 170.69 | 62.42 | 69.78 | 84.58 |
Raw Materials | 77.63 | 26.80 | 21.67 | 24.97 | 30.40 |
Work-in Progress | 3.13 | 3.54 | 2.54 | 1.65 | 2.32 |
Finished Goods | 59.78 | 59.10 | 16.17 | 9.00 | 14.71 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 38.59 | 24.81 | 22.04 | 33.42 | 36.45 |
Other Inventory | 1.01 | 56.44 | 0.00 | 0.74 | 0.70 |
Sundry Debtors | 516.38 | 325.45 | 162.37 | 186.31 | 160.64 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 29.64 | 20.72 |
Debtors Others | 516.38 | 325.45 | 162.37 | 177.56 | 147.77 |
Cash and Bank | 310.50 | 251.71 | 79.91 | 80.88 | 64.70 |
Cash in hand | 0.83 | 0.25 | 0.30 | 0.29 | 0.48 |
Balances at Bank | 309.66 | 251.47 | 79.61 | 54.46 | 13.95 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 26.12 | 50.28 |
Other Current Assets | 17.01 | 12.84 | 9.88 | 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 | 10.97 | 5.10 | 5.19 | 0.00 | 0.00 |
Other current_assets | 6.04 | 7.74 | 4.69 | 0.00 | 0.00 |
Short Term Loans and Advances | 666.97 | 328.89 | 88.68 | 49.82 | 66.43 |
Advances recoverable in cash or in kind | 131.44 | 76.32 | 68.98 | 33.44 | 38.12 |
Advance income tax and TDS | 286.22 | 101.50 | 0.53 | 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 | 249.31 | 151.07 | 19.17 | 16.37 | 28.31 |
Total Current Assets | 1690.99 | 1089.58 | 403.26 | 386.79 | 376.36 |
Net Current Assets (Including Current Investments) | -282.90 | -320.41 | -896.16 | 99.12 | 109.08 |
Miscellaneous Expenses not written off | 85.32 | 31.88 | 21.88 | 15.38 | 10.99 |
Total Assets | 7600.54 | 4882.54 | 2457.00 | 1582.54 | 1707.94 |
Contingent Liabilities | 842.37 | 318.31 | 138.36 | 107.22 | 74.24 |
Total Debt | 1443.47 | 608.04 | 6.30 | 1704.87 | 1554.86 |
Book Value | 15.22 | 9.80 | 18.78 | -6.73 | 6.94 |
Adjusted Book Value | 15.22 | 9.80 | 3.76 | -1.35 | 1.39 |