(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 995.12 | 497.56 | 285.68 | 200.05 | 200.05 |
Equity - Authorised | 1080.00 | 501.00 | 401.00 | 401.00 | 201.00 |
Equity - Issued | 995.12 | 497.56 | 285.68 | 200.05 | 200.05 |
Equity Paid Up | 995.12 | 497.56 | 285.68 | 200.05 | 200.05 |
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 | 70.40 | 0.00 | 143.27 | 252.45 | 0.00 |
Total Reserves | 3707.44 | 3602.14 | 2201.38 | 1679.54 | 1465.99 |
Securities Premium | 1351.13 | 1854.49 | 990.32 | 639.22 | 639.22 |
Capital Reserves | 27.94 | 0.87 | 0.87 | 0.87 | 0.87 |
Profit & Loss Account Balance | 1815.03 | 1236.63 | 730.97 | 580.31 | 368.77 |
General Reserves | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Other Reserves | 512.39 | 509.20 | 478.26 | 458.19 | 456.19 |
Reserve excluding Revaluation Reserve | 3290.42 | 3185.12 | 1784.35 | 1262.51 | 1048.97 |
Revaluation reserve | 417.02 | 417.02 | 417.02 | 417.02 | 417.02 |
Shareholder's Funds | 4772.97 | 4099.70 | 2630.32 | 2132.03 | 1666.04 |
Minority Interest | 47.82 | 7.99 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 893.96 | 366.38 | 262.19 | 38.10 | 43.99 |
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 | 969.22 | 406.90 | 47.63 | 42.27 | 47.23 |
Term Loans - Institutions | 149.02 | 0.00 | 250.00 | 0.00 | 0.00 |
Other Secured | -224.28 | -40.52 | -35.44 | -4.17 | -3.25 |
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 | 26.40 | 35.38 | 35.79 | 70.51 | 33.82 |
Deferred Tax Assets | 45.50 | 32.08 | 25.36 | 29.44 | 8.11 |
Deferred Tax Liability | 71.90 | 67.47 | 61.15 | 99.95 | 41.92 |
Other Long Term Liabilities | 217.35 | 2.65 | 24.13 | 21.90 | 24.95 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 48.64 | 30.55 | 22.42 | 18.51 | 14.71 |
Total Non-Current Liabilities | 1186.35 | 434.96 | 344.52 | 149.01 | 117.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 287.15 | 174.65 | 137.82 | 72.28 | 92.18 |
Sundry Creditors | 287.15 | 174.65 | 137.82 | 72.28 | 92.18 |
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 | 3764.56 | 3191.25 | 2137.38 | 1266.53 | 1153.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2955.35 | 2895.03 | 2006.55 | 1108.52 | 1044.95 |
Interest Accrued But Not Due | 4.14 | 1.74 | 1.33 | 3.50 | 1.23 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 7.50 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 805.07 | 286.98 | 129.50 | 154.51 | 107.52 |
Short Term Borrowings | 932.38 | 1775.39 | 1215.17 | 1385.91 | 1610.66 |
Secured ST Loans repayable on Demands | 931.40 | 1354.64 | 1198.03 | 766.20 | 1047.90 |
Working Capital Loans- Sec | 778.41 | 600.78 | 430.82 | 705.33 | 425.00 |
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 | -777.43 | -180.03 | -413.69 | -85.63 | 137.76 |
Short Term Provisions | 79.84 | 78.09 | 80.58 | 14.09 | 10.16 |
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 | 29.35 | 32.25 | 51.87 | 5.39 | 0.01 |
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 | 50.49 | 45.85 | 28.71 | 8.70 | 10.15 |
Total Current Liabilities | 5063.93 | 5219.38 | 3570.95 | 2738.80 | 2866.70 |
Total Liabilities | 11071.06 | 9762.03 | 6545.80 | 5019.85 | 4650.21 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1684.65 | 1271.96 | 1194.37 | 1188.06 | 1280.65 |
Less: Accumulated Depreciation | 437.56 | 400.46 | 351.08 | 325.02 | 298.86 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1247.10 | 871.50 | 843.29 | 863.04 | 981.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 105.50 | 100.53 | 66.16 | 195.90 | 234.98 |
Long Term Investment | 105.50 | 100.53 | 66.16 | 195.90 | 234.98 |
Quoted | 45.00 | 45.00 | 45.58 | 45.36 | 54.47 |
Unquoted | 60.50 | 55.53 | 20.59 | 150.53 | 180.51 |
Long Term Loans & Advances | 972.48 | 236.19 | 75.51 | 80.16 | 100.06 |
Other Non Current Assets | 8.28 | 7.68 | 3.39 | 3.30 | 2.89 |
Total Non-Current Assets | 2399.44 | 1231.71 | 1002.06 | 1155.83 | 1322.17 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5.44 | 5.18 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5.44 | 5.18 | 0.00 | 0.00 | 0.00 |
Inventories | 76.29 | 237.03 | 87.23 | 306.09 | 249.52 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 76.29 | 237.03 | 87.23 | 306.09 | 249.52 |
Sundry Debtors | 1155.09 | 815.95 | 761.31 | 910.43 | 669.84 |
Debtors more than Six months | 64.44 | 57.92 | 64.27 | 0.00 | 52.12 |
Debtors Others | 1140.02 | 777.54 | 709.71 | 925.27 | 621.63 |
Cash and Bank | 2519.66 | 1390.06 | 481.76 | 509.82 | 242.31 |
Cash in hand | 0.23 | 0.24 | 0.15 | 0.19 | 0.19 |
Balances at Bank | 2519.43 | 1389.82 | 481.61 | 509.63 | 188.61 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 53.51 |
Other Current Assets | 518.06 | 130.11 | 168.66 | 52.32 | 260.46 |
Interest accrued on Investments | 72.41 | 0.00 | 0.00 | 0.00 | 6.18 |
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 | 78.95 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 26.09 | 18.88 | 17.85 | 18.64 | 18.93 |
Other current_assets | 419.56 | 32.29 | 150.82 | 33.68 | 235.35 |
Short Term Loans and Advances | 4397.09 | 5951.99 | 4044.78 | 2085.36 | 1905.91 |
Advances recoverable in cash or in kind | 55.85 | 150.09 | 45.30 | 48.92 | 51.57 |
Advance income tax and TDS | 0.00 | 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 | 4341.24 | 5801.90 | 3999.48 | 2036.43 | 1854.34 |
Total Current Assets | 8671.62 | 8530.33 | 5543.74 | 3864.02 | 3328.04 |
Net Current Assets (Including Current Investments) | 3607.70 | 3310.95 | 1972.79 | 1125.22 | 461.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11071.06 | 9762.03 | 6545.80 | 5019.85 | 4650.21 |
Contingent Liabilities | 1602.20 | 583.72 | 637.48 | 843.34 | 851.18 |
Total Debt | 2056.60 | 2197.41 | 1513.43 | 1429.64 | 1660.71 |
Book Value | 43.07 | 74.01 | 72.46 | 73.11 | 62.44 |
Adjusted Book Value | 21.53 | 18.50 | 15.17 | 15.30 | 13.07 |