(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 120.00 | 120.00 | 39.40 | 36.90 | 36.90 |
Equity - Authorised | 200.00 | 200.00 | 70.00 | 70.00 | 70.00 |
Equity - Issued | 120.00 | 120.00 | 39.40 | 36.90 | 36.90 |
Equity Paid Up | 120.00 | 120.00 | 39.40 | 36.90 | 36.90 |
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 | 6.08 | 0.00 | 0.00 |
Total Reserves | 2619.96 | 1936.58 | 1304.62 | 862.30 | 570.74 |
Securities Premium | 58.76 | 58.76 | 107.01 | 6.90 | 6.90 |
Capital Reserves | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
Profit & Loss Account Balance | 2401.09 | 1807.90 | 1128.26 | 772.95 | 478.19 |
General Reserves | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 |
Other Reserves | 93.85 | 3.65 | 3.08 | 16.18 | 19.38 |
Reserve excluding Revaluation Reserve | 2600.48 | 1917.10 | 1285.13 | 842.81 | 551.26 |
Revaluation reserve | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 |
Shareholder's Funds | 2739.96 | 2056.58 | 1350.09 | 899.19 | 607.64 |
Minority Interest | 10.79 | 8.94 | 2.03 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3.38 | 4.43 | 0.13 | 1.22 | 4.73 |
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 | 0.00 | 0.00 | 0.30 | 1.22 | 4.73 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 3.38 | 4.43 | -0.17 | 0.00 | 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 | 26.61 | 16.87 | 17.27 | 16.88 | 22.48 |
Deferred Tax Assets | 0.92 | 1.27 | 1.05 | 0.82 | 0.80 |
Deferred Tax Liability | 27.53 | 18.14 | 18.31 | 17.71 | 23.28 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.58 | 2.84 | 2.31 | 2.56 | 2.18 |
Total Non-Current Liabilities | 33.57 | 24.15 | 19.71 | 20.66 | 29.39 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 760.93 | 793.57 | 452.49 | 333.71 | 612.86 |
Sundry Creditors | 760.93 | 793.57 | 452.49 | 333.71 | 612.86 |
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 | 63.78 | 269.65 | 448.27 | 227.24 | 197.50 |
Bank Overdraft / Short term credit | 6.56 | 0.00 | 137.81 | 2.01 | 6.04 |
Advances received from customers | 19.75 | 12.30 | 2.85 | 2.00 | 4.73 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 3.68 | 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 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 37.47 | 257.35 | 307.62 | 219.56 | 186.74 |
Short Term Borrowings | 4123.38 | 3375.98 | 1873.69 | 2096.73 | 3471.76 |
Secured ST Loans repayable on Demands | 3125.73 | 2528.76 | 1116.06 | 1254.94 | 2771.78 |
Working Capital Loans- Sec | 3125.73 | 2528.76 | 1116.06 | 1254.94 | 2771.78 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 448.46 | 407.74 | 301.79 | 554.45 | 0.00 |
Other Unsecured Loans | -2576.53 | -2089.28 | -660.22 | -967.60 | -2071.80 |
Short Term Provisions | 107.70 | 141.05 | 2.77 | 16.50 | 4.34 |
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 | 107.16 | 139.82 | 1.64 | 16.21 | 4.23 |
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 | 0.55 | 1.23 | 1.13 | 0.29 | 0.12 |
Total Current Liabilities | 5055.79 | 4580.24 | 2777.22 | 2674.18 | 4286.46 |
Total Liabilities | 7840.11 | 6669.90 | 4149.04 | 3594.03 | 4923.49 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 676.06 | 628.31 | 597.41 | 597.39 | 495.42 |
Less: Accumulated Depreciation | 290.73 | 256.43 | 237.35 | 217.35 | 188.15 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 385.33 | 371.88 | 360.07 | 380.04 | 307.27 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 30.92 |
Non Current Investments | 118.20 | 15.60 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 118.20 | 15.60 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 118.20 | 15.60 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 7.60 | 7.78 | 17.14 | 6.84 | 33.53 |
Other Non Current Assets | 0.00 | 1.00 | 0.95 | 0.62 | 0.26 |
Total Non-Current Assets | 511.13 | 396.26 | 378.16 | 387.49 | 371.98 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4.14 | 1.24 | 1.06 | 0.00 | 0.00 |
Quoted | 4.14 | 1.24 | 1.06 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3129.65 | 1953.52 | 1092.54 | 559.33 | 1673.85 |
Raw Materials | 940.01 | 800.53 | 531.59 | 321.89 | 577.06 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 2066.02 | 1040.80 | 254.99 | 237.45 | 618.78 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 107.73 | 2.21 | 0.85 | 0.00 | 0.00 |
Other Inventory | 15.89 | 109.99 | 305.13 | 0.00 | 478.01 |
Sundry Debtors | 4026.56 | 4040.87 | 2525.63 | 2570.44 | 2786.79 |
Debtors more than Six months | 281.59 | 385.11 | 223.75 | 0.00 | 0.00 |
Debtors Others | 3744.98 | 3655.76 | 2301.89 | 2570.44 | 2786.79 |
Cash and Bank | 36.22 | 77.65 | 51.62 | 36.23 | 31.69 |
Cash in hand | 1.39 | 1.18 | 1.51 | 1.27 | 0.61 |
Balances at Bank | 34.83 | 76.47 | 50.11 | 34.97 | 31.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 42.40 | 77.67 | 16.37 | 6.26 | 2.94 |
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 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 5.26 | 6.32 | 14.39 | 6.17 | 1.78 |
Other current_assets | 37.07 | 71.35 | 1.97 | 0.09 | 1.16 |
Short Term Loans and Advances | 90.01 | 122.70 | 83.66 | 34.28 | 56.23 |
Advances recoverable in cash or in kind | 7.13 | 7.37 | 3.27 | 3.65 | 3.63 |
Advance income tax and TDS | 5.52 | 0.00 | 11.96 | 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 | 77.36 | 115.33 | 68.44 | 30.63 | 52.60 |
Total Current Assets | 7328.99 | 6273.64 | 3770.89 | 3206.54 | 4551.50 |
Net Current Assets (Including Current Investments) | 2273.20 | 1693.41 | 993.67 | 532.36 | 265.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7840.11 | 6669.90 | 4149.04 | 3594.03 | 4923.49 |
Contingent Liabilities | 75.00 | 75.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 4131.11 | 3383.53 | 1875.26 | 2101.46 | 3481.92 |
Book Value | 45.34 | 33.95 | 336.18 | 238.44 | 159.41 |
Adjusted Book Value | 45.34 | 33.95 | 22.41 | 15.90 | 10.63 |