(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 157.83 | 150.49 | 140.00 | 140.00 | 140.00 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 157.83 | 150.49 | 140.00 | 140.00 | 140.00 |
Equity Paid Up | 157.83 | 150.49 | 140.00 | 140.00 | 140.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 202.50 | 26.26 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1029.15 | 913.07 | 1127.82 | 1079.74 | 1003.41 |
Securities Premium | 593.57 | 495.91 | 356.40 | 356.40 | 356.40 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 423.75 | 396.66 | 759.50 | 716.14 | 639.81 |
General Reserves | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
Other Reserves | 6.34 | 15.00 | 6.43 | 1.70 | 1.70 |
Reserve excluding Revaluation Reserve | 1029.15 | 913.07 | 1127.82 | 1079.74 | 1003.41 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1389.49 | 1089.82 | 1267.82 | 1219.74 | 1143.41 |
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 | 2218.86 | 3046.62 | 3108.86 | 1684.20 | 1560.45 |
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 | 1217.08 | 1304.28 | 847.40 | 0.00 | 0.00 |
Term Loans - Institutions | 1206.42 | 1907.84 | 2031.58 | 1713.80 | 1579.15 |
Other Secured | -204.64 | -165.49 | 229.88 | -29.60 | -18.70 |
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 | -234.42 | -173.44 | -147.23 | 45.11 | 43.26 |
Deferred Tax Assets | 311.96 | 286.59 | 293.23 | 50.74 | 48.31 |
Deferred Tax Liability | 77.54 | 113.14 | 146.00 | 95.84 | 91.56 |
Other Long Term Liabilities | 1177.56 | 21.11 | 77.20 | 92.86 | 75.84 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 43.31 | 132.12 | 131.02 | 140.16 | 138.44 |
Total Non-Current Liabilities | 3205.30 | 3026.41 | 3169.86 | 1962.33 | 1817.98 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 205.55 | 67.91 | 62.81 | 9.94 | 1.73 |
Sundry Creditors | 205.55 | 67.91 | 62.81 | 9.94 | 1.73 |
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 | 782.40 | 256.89 | 159.91 | 196.51 | 54.14 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 27.33 | 8.31 | 6.46 | 0.00 | 0.00 |
Interest Accrued But Not Due | 6.28 | 8.44 | 7.86 | 8.36 | 7.65 |
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 | 748.79 | 240.14 | 145.60 | 188.15 | 46.49 |
Short Term Borrowings | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 5.89 | 1.68 | 1.19 | 0.77 | 0.61 |
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 | 1.19 | 0.77 | 0.61 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 5.89 | 1.68 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 993.84 | 326.48 | 223.91 | 207.22 | 56.48 |
Total Liabilities | 5588.63 | 4442.71 | 4661.60 | 3389.29 | 3017.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6047.98 | 3779.24 | 4629.07 | 1071.59 | 101.18 |
Less: Accumulated Depreciation | 1200.24 | 783.69 | 717.69 | 31.66 | 24.48 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4847.74 | 2995.55 | 3911.38 | 1039.93 | 76.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 46.07 | 32.92 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2231.84 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 2231.84 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 2231.84 |
Long Term Loans & Advances | 97.02 | 249.95 | 183.82 | 2079.26 | 166.47 |
Other Non Current Assets | 28.66 | 25.52 | 37.01 | 0.00 | 0.00 |
Total Non-Current Assets | 5019.49 | 3921.78 | 4132.21 | 3119.20 | 2475.00 |
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 | 21.04 | 2.46 | 1.75 | 0.00 | 0.00 |
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 | 4.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 16.53 | 2.46 | 1.75 | 0.00 | 0.00 |
Sundry Debtors | 53.23 | 32.22 | 42.76 | 18.47 | 27.69 |
Debtors more than Six months | 28.83 | 15.69 | 17.16 | 0.00 | 0.00 |
Debtors Others | 34.66 | 26.42 | 32.93 | 25.81 | 28.59 |
Cash and Bank | 255.85 | 279.22 | 247.25 | 5.22 | 221.51 |
Cash in hand | 3.33 | 0.87 | 0.84 | 0.06 | 0.10 |
Balances at Bank | 252.52 | 278.35 | 246.41 | 5.17 | 221.41 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 44.31 | 52.71 | 72.10 | 235.12 | 110.70 |
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 | 2.52 | 4.39 | 0.29 | 0.00 | 0.00 |
Prepaid Expenses | 11.99 | 7.94 | 6.75 | 1.29 | 8.87 |
Other current_assets | 29.80 | 40.38 | 65.06 | 233.83 | 101.84 |
Short Term Loans and Advances | 173.93 | 121.68 | 136.08 | 2.90 | 173.91 |
Advances recoverable in cash or in kind | 5.14 | 5.07 | 1.50 | 1.96 | 172.92 |
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 | 168.79 | 116.61 | 134.58 | 0.94 | 0.99 |
Total Current Assets | 548.35 | 488.30 | 499.94 | 261.72 | 533.81 |
Net Current Assets (Including Current Investments) | -445.49 | 161.81 | 276.03 | 54.50 | 477.33 |
Miscellaneous Expenses not written off | 20.79 | 24.39 | 29.44 | 8.37 | 9.05 |
Total Assets | 5588.63 | 4442.71 | 4661.60 | 3389.29 | 3017.86 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 2423.50 | 3213.00 | 3209.89 | 1713.80 | 1579.15 |
Book Value | 36.94 | 34.53 | 44.23 | 43.26 | 40.51 |
Adjusted Book Value | 36.94 | 34.53 | 44.23 | 43.26 | 40.51 |