(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 453.12 | 424.62 | 355.54 | 355.54 | 352.34 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 453.12 | 424.62 | 355.54 | 355.54 | 352.34 |
Equity Paid Up | 453.12 | 424.62 | 355.54 | 355.54 | 352.34 |
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 | 12.49 | 72.79 | 0.64 | 0.64 | 4.46 |
Total Reserves | 4198.51 | 3893.38 | 2757.35 | 2531.93 | 2188.64 |
Securities Premium | 2786.49 | 2524.29 | 1740.53 | 1740.53 | 1726.53 |
Capital Reserves | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
Profit & Loss Account Balance | 1412.97 | 1126.50 | 875.91 | 788.44 | 459.35 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -4.78 | 238.76 | 137.08 | -0.88 | -1.08 |
Reserve excluding Revaluation Reserve | 4198.51 | 3893.38 | 2757.35 | 2531.93 | 2188.64 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4664.12 | 4390.78 | 3113.53 | 2888.11 | 2545.44 |
Minority Interest | 289.90 | 376.32 | 386.77 | 157.66 | 104.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1427.08 | 296.68 | 592.78 | 733.61 | 309.11 |
Non Convertible Debentures | 923.94 | 282.00 | 150.29 | 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 | 2.32 | 679.23 | 835.17 | 0.00 |
Term Loans - Institutions | 503.46 | 0.00 | 0.00 | 498.82 | 0.00 |
Other Secured | -0.32 | 12.37 | -236.73 | -600.37 | 309.11 |
Unsecured Loans | 0.00 | 0.00 | 1052.62 | 0.00 | 497.57 |
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 | 497.57 |
Other Unsecured Loan | 0.00 | 0.00 | 1052.62 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -304.19 | -251.25 | -118.28 | -109.40 | -311.45 |
Deferred Tax Assets | 309.11 | 254.44 | 121.51 | 112.78 | 315.97 |
Deferred Tax Liability | 4.92 | 3.19 | 3.23 | 3.38 | 4.52 |
Other Long Term Liabilities | 7.57 | 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 | 27.10 | 23.26 | 22.35 | 18.23 | 15.92 |
Total Non-Current Liabilities | 1157.55 | 68.69 | 1549.46 | 642.44 | 511.14 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 599.34 | 572.84 | 599.47 | 687.34 | 593.65 |
Sundry Creditors | 599.34 | 572.84 | 599.47 | 687.34 | 593.65 |
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 | 8063.34 | 5533.63 | 3480.21 | 2648.51 | 3648.07 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7778.92 | 5301.80 | 3131.92 | 1823.93 | 2648.28 |
Interest Accrued But Not Due | 34.31 | 0.00 | 0.00 | 3.75 | 1.57 |
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 | 250.11 | 231.83 | 348.30 | 820.83 | 998.21 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 837.50 | 8.90 |
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 | 837.50 | 8.90 |
Short Term Provisions | 27.66 | 166.09 | 9.08 | 5.03 | 47.14 |
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 | 20.66 | 160.12 | 3.89 | 0.21 | 44.83 |
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 | 7.00 | 5.96 | 5.19 | 4.83 | 2.32 |
Total Current Liabilities | 8690.34 | 6272.56 | 4088.76 | 4178.38 | 4297.76 |
Total Liabilities | 14801.90 | 11108.35 | 9138.53 | 7866.59 | 7458.94 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 541.99 | 491.80 | 137.92 | 127.95 | 126.36 |
Less: Accumulated Depreciation | 77.68 | 58.71 | 45.41 | 38.60 | 29.92 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 464.31 | 433.09 | 92.51 | 89.35 | 96.43 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 157.21 | 120.41 | 391.35 | 200.54 | 141.20 |
Non Current Investments | 0.00 | 0.01 | 14.37 | 14.35 | 0.03 |
Long Term Investment | 0.00 | 0.01 | 14.37 | 14.35 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 4.83 | 14.37 | 14.35 | 0.03 |
Long Term Loans & Advances | 702.19 | 537.86 | 489.71 | 524.37 | 478.85 |
Other Non Current Assets | 15.10 | 54.54 | 53.89 | 17.73 | 16.71 |
Total Non-Current Assets | 1353.24 | 1152.85 | 1042.06 | 848.85 | 733.44 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 834.91 | 2.70 | 0.00 | 0.00 | 15.92 |
Quoted | 832.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.46 | 2.70 | 0.00 | 0.00 | 15.92 |
Inventories | 9570.32 | 7662.85 | 6943.14 | 6627.63 | 6264.43 |
Raw Materials | 60.00 | 48.79 | 26.46 | 38.18 | 46.65 |
Work-in Progress | 9362.93 | 7246.37 | 6217.74 | 6427.68 | 6144.95 |
Finished Goods | 147.39 | 367.69 | 698.95 | 161.76 | 72.83 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 27.13 | 10.61 | 22.74 | 10.20 | 11.26 |
Debtors more than Six months | 1.79 | 3.50 | 3.43 | 0.00 | 0.00 |
Debtors Others | 25.71 | 7.49 | 19.31 | 10.20 | 11.26 |
Cash and Bank | 636.52 | 1527.93 | 350.82 | 55.31 | 63.53 |
Cash in hand | 1.18 | 1.55 | 0.62 | 0.28 | 0.64 |
Balances at Bank | 635.34 | 1526.38 | 350.20 | 55.03 | 62.89 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 49.86 | 36.63 | 29.86 | 15.60 | 24.59 |
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 | 0.51 | 5.13 | 1.28 | 0.00 | 8.54 |
Prepaid Expenses | 42.90 | 9.71 | 5.72 | 12.09 | 11.99 |
Other current_assets | 6.44 | 21.78 | 22.86 | 3.52 | 4.05 |
Short Term Loans and Advances | 2329.93 | 714.77 | 749.91 | 309.00 | 345.78 |
Advances recoverable in cash or in kind | 2245.21 | 652.30 | 379.58 | 217.73 | 246.84 |
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 | 84.73 | 62.47 | 370.32 | 91.26 | 98.94 |
Total Current Assets | 13448.66 | 9955.50 | 8096.47 | 7017.74 | 6725.50 |
Net Current Assets (Including Current Investments) | 4758.32 | 3682.94 | 4007.71 | 2839.36 | 2427.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14801.90 | 11108.35 | 9138.53 | 7866.59 | 7458.94 |
Contingent Liabilities | 83.82 | 79.09 | 73.20 | 55.36 | 56.54 |
Total Debt | 1450.09 | 301.68 | 1892.29 | 2180.89 | 1709.83 |
Book Value | 102.66 | 101.69 | 87.55 | 81.21 | 72.12 |
Adjusted Book Value | 102.66 | 101.69 | 87.55 | 81.21 | 72.12 |