(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2550.80 | 2550.80 | 2336.10 | 2336.10 | 2336.10 |
Equity - Authorised | 4000.00 | 2900.00 | 2900.00 | 2900.00 | 2900.00 |
Equity - Issued | 2550.80 | 2550.80 | 2336.10 | 2336.10 | 2336.10 |
Equity Paid Up | 2550.80 | 2550.80 | 2336.10 | 2336.10 | 2336.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 69073.70 | 55795.90 | 34004.10 | 25928.40 | 22560.50 |
Securities Premium | 7823.60 | 7823.60 | 1781.50 | 1781.50 | 1781.47 |
Capital Reserves | 9341.10 | 3645.30 | 3846.10 | 3838.70 | 3883.29 |
Profit & Loss Account Balance | 50881.90 | 43466.30 | 28059.30 | 20062.50 | 16699.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1027.10 | 860.70 | 317.20 | 245.70 | 196.74 |
Reserve excluding Revaluation Reserve | 69073.70 | 55795.90 | 34004.10 | 25928.40 | 22560.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 71624.50 | 58346.70 | 36340.20 | 28264.50 | 24896.60 |
Minority Interest | 3856.20 | 39.90 | 43.50 | 41.50 | 44.34 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1288.70 | 1231.30 | 1199.30 | 3506.70 | 2127.67 |
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 | 1471.60 | 1410.00 | 1231.10 | 4082.60 | 2787.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -182.90 | -178.70 | -31.80 | -575.90 | -659.43 |
Unsecured Loans | 2029.30 | 27.00 | 3.20 | 6.40 | 5.11 |
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 | 3.20 | 6.40 | 5.11 |
Other Unsecured Loan | 2029.30 | 27.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 711.80 | 1072.80 | -67.70 | -290.20 | 726.90 |
Deferred Tax Assets | 596.90 | 484.40 | 1646.40 | 2454.80 | 1468.70 |
Deferred Tax Liability | 1308.70 | 1557.20 | 1578.70 | 2164.60 | 2195.60 |
Other Long Term Liabilities | 2405.60 | 1893.90 | 2187.80 | 2885.00 | 2346.23 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 201.90 | 140.10 | 105.90 | 271.80 | 59.74 |
Total Non-Current Liabilities | 6637.30 | 4365.10 | 3428.50 | 6379.70 | 5265.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15253.70 | 11939.40 | 3670.40 | 5827.80 | 3106.10 |
Sundry Creditors | 15253.70 | 11939.40 | 3670.40 | 5827.80 | 3106.10 |
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 | 5734.90 | 5270.70 | 3637.70 | 2826.40 | 2779.07 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Advances received from customers | 741.30 | 1348.50 | 559.70 | 399.30 | 354.50 |
Interest Accrued But Not Due | 230.50 | 16.20 | 2.30 | 27.30 | 16.57 |
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 | 4763.10 | 3906.00 | 3075.70 | 2399.80 | 2407.98 |
Short Term Borrowings | 7998.30 | 3889.10 | 6647.80 | 6986.10 | 4427.68 |
Secured ST Loans repayable on Demands | 7998.00 | 2982.00 | 6054.50 | 6986.10 | 3909.20 |
Working Capital Loans- Sec | 7998.00 | 2982.00 | 6054.50 | 6986.10 | 3909.20 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.30 | 7.10 | 593.30 | 0.00 | 0.00 |
Other Unsecured Loans | -7998.00 | -2082.00 | -6054.50 | -6986.10 | -3390.72 |
Short Term Provisions | 781.70 | 399.30 | 363.40 | 5.50 | 4.90 |
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 | 764.40 | 387.60 | 356.20 | 0.00 | 0.00 |
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 | 17.30 | 11.70 | 7.20 | 5.50 | 4.90 |
Total Current Liabilities | 29768.60 | 21498.50 | 14319.30 | 15645.80 | 10317.75 |
Total Liabilities | 111886.60 | 84250.20 | 54131.50 | 50331.50 | 40524.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 56392.70 | 41580.00 | 32180.10 | 31284.80 | 25965.82 |
Less: Accumulated Depreciation | 26932.20 | 17033.80 | 14158.00 | 11160.10 | 8224.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 29460.50 | 24546.20 | 18022.10 | 20124.70 | 17740.93 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 27689.20 | 7682.80 | 5064.00 | 2354.50 | 3576.99 |
Non Current Investments | 9315.00 | 3502.50 | 665.80 | 724.30 | 684.22 |
Long Term Investment | 9315.00 | 3502.50 | 665.80 | 724.30 | 684.22 |
Quoted | 7980.30 | 2406.20 | 0.00 | 0.00 | 0.00 |
Unquoted | 1334.70 | 1096.30 | 665.80 | 724.30 | 684.22 |
Long Term Loans & Advances | 2294.60 | 1509.90 | 2611.00 | 1513.00 | 589.83 |
Other Non Current Assets | 115.10 | 271.60 | 374.90 | 297.80 | 64.92 |
Total Non-Current Assets | 68874.40 | 37513.00 | 26737.80 | 25014.30 | 22656.89 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5316.20 | 6856.80 | 2152.40 | 715.90 | 2054.31 |
Quoted | 5316.20 | 6856.80 | 2152.40 | 715.90 | 68.33 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 1985.98 |
Inventories | 22051.20 | 20570.30 | 10302.30 | 14867.10 | 7321.33 |
Raw Materials | 14098.30 | 15630.40 | 7261.20 | 11387.40 | 4926.79 |
Work-in Progress | 18.60 | 126.90 | 25.30 | 24.90 | 29.19 |
Finished Goods | 6247.90 | 3784.20 | 1985.60 | 2352.70 | 1458.74 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1311.10 | 711.80 | 638.00 | 635.80 | 501.36 |
Other Inventory | 375.30 | 317.00 | 392.20 | 466.30 | 405.25 |
Sundry Debtors | 6042.10 | 3761.00 | 5335.50 | 1590.20 | 2129.06 |
Debtors more than Six months | 294.80 | 123.60 | 236.60 | 0.00 | 0.00 |
Debtors Others | 5774.80 | 3663.90 | 5115.00 | 1635.50 | 2129.06 |
Cash and Bank | 1718.60 | 3258.80 | 3237.80 | 1212.40 | 978.41 |
Cash in hand | 11.80 | 13.40 | 7.40 | 7.50 | 4.67 |
Balances at Bank | 1624.60 | 3236.40 | 3195.80 | 1203.50 | 973.74 |
Other cash and bank balances | 82.20 | 9.00 | 34.60 | 1.40 | 0.00 |
Other Current Assets | 841.80 | 720.20 | 700.50 | 562.40 | 79.04 |
Interest accrued on Investments | 50.80 | 49.00 | 71.80 | 12.10 | 19.94 |
Interest accrued on Debentures | 171.10 | 50.60 | 1.40 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 35.10 | 15.00 | 4.00 | 3.90 | 3.01 |
Other current_assets | 584.80 | 605.60 | 623.30 | 546.40 | 56.09 |
Short Term Loans and Advances | 7042.30 | 11570.10 | 5665.20 | 6369.20 | 5305.30 |
Advances recoverable in cash or in kind | 5367.70 | 8373.30 | 5096.90 | 5807.40 | 3739.63 |
Advance income tax and TDS | 1044.10 | 372.50 | 1.50 | 47.90 | 42.41 |
Amounts due from directors | 9.00 | 9.00 | 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 | 621.50 | 2815.30 | 566.80 | 513.90 | 1523.26 |
Total Current Assets | 43012.20 | 46737.20 | 27393.70 | 25317.20 | 17867.45 |
Net Current Assets (Including Current Investments) | 13243.60 | 25238.70 | 13074.40 | 9671.40 | 7549.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 111886.60 | 84250.20 | 54131.50 | 50331.50 | 40524.34 |
Contingent Liabilities | 3529.00 | 4103.70 | 3901.10 | 2044.90 | 1796.04 |
Total Debt | 11517.80 | 5336.70 | 7894.00 | 11079.60 | 7221.14 |
Book Value | 280.79 | 228.74 | 155.56 | 120.99 | 106.57 |
Adjusted Book Value | 280.79 | 228.74 | 155.56 | 120.99 | 106.57 |