(Rs. in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 1084.60 | 1054.80 | 1005.20 |
Equity - Authorised | 25000.00 | 25000.00 | 25000.00 |
Equity - Issued | 1084.80 | 1055.00 | 1005.40 |
Equity Paid Up | 1084.60 | 1054.80 | 1005.20 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 299.20 | 7772.40 | 164.20 |
Total Reserves | 9553.60 | 33005.10 | 37297.10 |
Securities Premium | 52244.60 | 44788.10 | 32326.10 |
Capital Reserves | -1240.40 | -1240.40 | -1240.40 |
Profit & Loss Account Balance | -41450.60 | -10542.60 | 6208.60 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 2.80 |
Reserve excluding Revaluation Reserve | 9553.60 | 33005.10 | 37297.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10937.40 | 41832.30 | 38466.50 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 43851.10 | 43627.50 | 3753.10 |
Non Convertible Debentures | 3986.20 | 1985.00 | 0.00 |
Converible Debentures & Bonds | 36752.40 | 37693.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 3112.50 | 3949.50 | 3753.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 46.50 | 27.90 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 46.50 | 27.90 | 0.00 |
Other Long Term Liabilities | 10199.70 | 19371.30 | 1474.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 657.40 | 745.10 | 586.60 |
Total Non-Current Liabilities | 54754.70 | 63771.80 | 5814.10 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 41565.60 | 55281.30 | 36312.00 |
Sundry Creditors | 41565.60 | 55281.30 | 36312.00 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 18333.50 | 10358.70 | 3409.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 897.50 | 1622.30 | 1657.60 |
Interest Accrued But Not Due | 3641.60 | 610.40 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 13794.40 | 8126.00 | 1751.80 |
Short Term Borrowings | 64444.70 | 43999.10 | 21786.70 |
Secured ST Loans repayable on Demands | 64444.70 | 43999.10 | 21786.70 |
Working Capital Loans- Sec | 54654.20 | 33201.80 | 21286.70 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -54654.20 | -33201.80 | -21286.70 |
Short Term Provisions | 216.70 | 135.00 | 79.30 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 212.00 | 132.20 | 71.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 4.70 | 2.80 | 8.10 |
Total Current Liabilities | 124560.50 | 109774.10 | 61587.40 |
Total Liabilities | 190252.60 | 215378.20 | 105868.00 |
ASSETS | 0 | 0 | 0 |
Gross Block | 79895.80 | 40036.20 | 17319.70 |
Less: Accumulated Depreciation | 9633.70 | 3574.40 | 2073.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 70262.10 | 36461.80 | 15246.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 744.80 | 40727.90 | 1479.00 |
Non Current Investments | 0.00 | 0.00 | 43.50 |
Long Term Investment | 0.00 | 0.00 | 43.50 |
Quoted | 0.00 | 0.00 | 0.10 |
Unquoted | 0.00 | 0.00 | 43.40 |
Long Term Loans & Advances | 4179.10 | 4938.10 | 4729.30 |
Other Non Current Assets | 14833.50 | 15833.50 | 2265.30 |
Total Non-Current Assets | 90019.50 | 98199.90 | 24187.00 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 40024.30 | 52464.40 | 50849.70 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 12.50 | 18.40 | 20.30 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 40011.80 | 52446.00 | 50829.40 |
Sundry Debtors | 4104.20 | 6952.50 | 3224.70 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 4268.40 | 7040.90 | 3281.60 |
Cash and Bank | 733.80 | 1562.00 | 2558.20 |
Cash in hand | 154.50 | 356.90 | 719.70 |
Balances at Bank | 576.10 | 1197.60 | 1824.80 |
Other cash and bank balances | 3.20 | 7.50 | 13.70 |
Other Current Assets | 613.70 | 513.70 | 1083.60 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 613.70 | 513.70 | 1083.60 |
Short Term Loans and Advances | 54757.10 | 55685.70 | 23964.80 |
Advances recoverable in cash or in kind | 16088.30 | 16231.60 | 8587.60 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 38668.80 | 39454.10 | 15377.20 |
Total Current Assets | 100233.10 | 117178.30 | 81681.00 |
Net Current Assets (Including Current Investments) | -24327.40 | 7404.20 | 20093.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 190252.60 | 215378.20 | 105868.00 |
Contingent Liabilities | 16189.10 | 24388.70 | 42079.20 |
Total Debt | 111955.20 | 88894.20 | 26570.40 |
Book Value | 19.62 | 64.58 | 76.21 |
Adjusted Book Value | 19.62 | 64.58 | 76.21 |