(Rs.in Million) |
Particulars | Mar 2023 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 451.00 | 451.00 | 451.00 | 154.00 | 154.00 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 250.00 |
Equity - Issued | 451.00 | 451.00 | 451.00 | 154.00 | 154.00 |
Equity Paid Up | 451.00 | 451.00 | 451.00 | 154.00 | 154.00 |
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 | 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 | 9131.00 | 25490.30 | 19717.10 | 10682.27 | 9711.26 |
Securities Premium | 14499.90 | 14499.90 | 14499.90 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -14395.10 | 1922.60 | -3797.50 | 1596.92 | 2024.36 |
General Reserves | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 7700.00 |
Other Reserves | 26.20 | 67.80 | 14.70 | 85.36 | -13.10 |
Reserve excluding Revaluation Reserve | 9131.00 | 25490.30 | 19717.10 | 10682.27 | 9711.26 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9582.00 | 25941.30 | 20168.10 | 10836.27 | 9865.26 |
Minority Interest | 4296.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 6879.20 | 13201.50 | 26440.70 | 0.00 | 0.00 |
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 | 6879.20 | 13201.50 | 26440.70 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 139799.10 | 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 | 139799.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 12870.70 | 445.30 | 0.00 | 182.05 | 179.82 |
Deferred Tax Assets | 16677.20 | 583.80 | 1659.40 | 139.60 | 128.95 |
Deferred Tax Liability | 29547.90 | 1029.10 | 1659.40 | 321.65 | 308.77 |
Other Long Term Liabilities | 9091.10 | 872.50 | 890.40 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4021.10 | 2987.30 | 3333.00 | 2749.97 | 2747.86 |
Total Non-Current Liabilities | 172661.20 | 17506.60 | 30664.10 | 2932.02 | 2927.68 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 29085.30 | 12292.50 | 8115.70 | 751.10 | 669.20 |
Sundry Creditors | 29085.30 | 12292.50 | 8115.70 | 751.10 | 669.20 |
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 | 7242.00 | 4630.00 | 2740.00 | 267.30 | 258.89 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2580.00 | 1422.00 | 405.90 | 68.87 | 11.06 |
Interest Accrued But Not Due | 78.50 | 105.90 | 217.40 | 0.00 | 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 | 4583.50 | 3102.10 | 2116.70 | 198.43 | 247.83 |
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 | 5691.50 | 3764.20 | 5125.80 | 3505.15 | 2812.44 |
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 | 5017.30 | 2981.70 | 3207.90 | 3230.14 | 2551.81 |
Provision for post retirement benefits | 153.30 | 181.20 | 54.10 | 8.15 | 11.74 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 520.90 | 601.30 | 1863.80 | 266.86 | 248.89 |
Total Current Liabilities | 42018.80 | 20686.70 | 15981.50 | 4523.55 | 3740.53 |
Total Liabilities | 228558.50 | 64134.60 | 66813.70 | 18291.84 | 16533.47 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 181569.10 | 50125.80 | 49641.60 | 2602.87 | 1781.65 |
Less: Accumulated Depreciation | 16913.10 | 6710.30 | 3493.10 | 399.65 | 291.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 164656.00 | 43415.50 | 46148.50 | 2203.22 | 1489.95 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2346.80 | 238.90 | 366.90 | 73.94 | 58.22 |
Non Current Investments | 192.80 | 196.00 | 164.00 | 1215.56 | 717.17 |
Long Term Investment | 192.80 | 196.00 | 164.00 | 1215.56 | 717.17 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 192.80 | 196.00 | 164.00 | 1215.56 | 717.17 |
Long Term Loans & Advances | 4062.00 | 3279.90 | 4961.70 | 5409.12 | 4658.99 |
Other Non Current Assets | 35.00 | 10.10 | 9.40 | 11.23 | 643.92 |
Total Non-Current Assets | 171292.60 | 47140.40 | 51650.50 | 8913.06 | 7568.24 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 11044.00 | 12.80 | 12.70 | 1221.74 | 1280.08 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 11044.00 | 12.80 | 12.70 | 1221.74 | 1280.08 |
Inventories | 23359.70 | 8127.10 | 7969.70 | 1152.77 | 840.89 |
Raw Materials | 13006.10 | 5506.20 | 4704.60 | 980.32 | 685.80 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 7444.30 | 1625.90 | 2470.50 | 67.78 | 69.16 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2059.40 | 576.90 | 597.00 | 104.68 | 85.93 |
Other Inventory | 849.90 | 418.10 | 197.60 | 0.00 | 0.00 |
Sundry Debtors | 1957.80 | 751.50 | 1558.80 | 784.55 | 588.05 |
Debtors more than Six months | 16.00 | 558.50 | 525.30 | 0.11 | 0.00 |
Debtors Others | 1948.50 | 426.00 | 1296.10 | 784.43 | 588.05 |
Cash and Bank | 10801.90 | 2818.10 | 1616.10 | 3474.10 | 4216.32 |
Cash in hand | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 |
Balances at Bank | 10801.80 | 2818.00 | 1616.00 | 3474.03 | 4216.25 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2544.60 | 1718.90 | 239.70 | 129.45 | 92.98 |
Interest accrued on Investments | 3.90 | 5.00 | 67.10 | 129.41 | 92.93 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
Other current_assets | 2540.70 | 1713.90 | 172.60 | 0.00 | 0.00 |
Short Term Loans and Advances | 6986.40 | 3373.10 | 3682.30 | 2616.17 | 1946.91 |
Advances recoverable in cash or in kind | 3381.30 | 1055.60 | 1341.40 | 177.07 | 162.79 |
Advance income tax and TDS | 3672.80 | 2416.40 | 2416.40 | 2416.40 | 1758.90 |
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 | -67.70 | -98.90 | -75.50 | 22.70 | 25.22 |
Total Current Assets | 56694.40 | 16801.50 | 15079.30 | 9378.78 | 8965.23 |
Net Current Assets (Including Current Investments) | 14675.60 | -3885.20 | -902.20 | 4855.23 | 5224.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 228558.50 | 64134.60 | 66813.70 | 18291.84 | 16533.47 |
Contingent Liabilities | 8868.70 | 1058.40 | 1363.30 | 1353.90 | 1366.65 |
Total Debt | 146678.30 | 13201.50 | 26440.70 | 0.00 | 0.00 |
Book Value | 212.46 | 575.20 | 447.19 | 703.65 | 640.60 |
Adjusted Book Value | 212.46 | 575.20 | 447.19 | 600.50 | 546.69 |