(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 307.59 | 307.59 | 307.59 | 267.59 | 282.14 |
Equity - Authorised | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
Equity - Issued | 307.59 | 307.59 | 307.59 | 267.59 | 282.14 |
Equity Paid Up | 307.59 | 307.59 | 307.59 | 267.59 | 282.14 |
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 | 5893.73 | 4889.80 | 4459.81 | 1983.18 | 2067.70 |
Securities Premium | 3199.56 | 3199.55 | 3199.56 | 1097.24 | 1315.43 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2679.62 | 1675.70 | 1245.70 | 871.39 | 752.27 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 14.55 | 14.55 | 14.55 | 14.55 | 0.00 |
Reserve excluding Revaluation Reserve | 5893.73 | 4889.80 | 4459.81 | 1983.18 | 2067.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6201.32 | 5197.39 | 4767.40 | 2250.77 | 2349.84 |
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 | 777.23 | 259.47 | 71.26 | 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 | 1050.82 | 487.25 | 121.26 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -273.59 | -227.78 | -50.00 | 0.00 | 0.00 |
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 | 182.37 | 162.83 | 126.93 | 53.07 | 0.31 |
Deferred Tax Assets | 7.77 | 13.93 | 72.63 | 148.59 | 204.84 |
Deferred Tax Liability | 190.14 | 176.76 | 199.56 | 201.66 | 205.15 |
Other Long Term Liabilities | 0.00 | 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 | 56.25 | 4.24 | 3.59 | 23.81 | 11.16 |
Total Non-Current Liabilities | 1015.85 | 426.54 | 201.78 | 76.88 | 11.47 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2182.49 | 570.41 | 347.57 | 305.57 | 59.78 |
Sundry Creditors | 2182.49 | 570.41 | 347.57 | 305.57 | 59.78 |
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 | 810.12 | 578.22 | 469.95 | 494.61 | 328.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 446.61 | 311.02 | 369.48 | 438.68 | 308.33 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 2.13 | 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 | 363.51 | 267.20 | 100.47 | 53.80 | 20.47 |
Short Term Borrowings | 382.72 | 471.68 | 48.51 | 291.33 | 287.31 |
Secured ST Loans repayable on Demands | 382.72 | 471.68 | 48.51 | 291.33 | 287.31 |
Working Capital Loans- Sec | 382.72 | 471.68 | 48.51 | 291.33 | 287.31 |
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 | -382.72 | -471.68 | -48.51 | -291.33 | -287.31 |
Short Term Provisions | 40.60 | 33.24 | 27.97 | 43.57 | 14.38 |
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 | 22.06 | 2.87 | 2.74 | 9.23 | 11.70 |
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 | 18.54 | 30.37 | 25.23 | 34.34 | 2.68 |
Total Current Liabilities | 3415.93 | 1653.55 | 894.00 | 1135.08 | 690.27 |
Total Liabilities | 10633.10 | 7277.48 | 5863.18 | 3462.73 | 3051.58 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3804.90 | 2709.51 | 2273.11 | 2027.90 | 2825.09 |
Less: Accumulated Depreciation | 894.90 | 745.56 | 602.47 | 476.90 | 1203.21 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2910.00 | 1963.95 | 1670.64 | 1551.00 | 1621.89 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 643.77 | 438.00 | 105.20 | 117.39 | 56.17 |
Non Current Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Long Term Investment | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Long Term Loans & Advances | 101.65 | 224.75 | 81.41 | 59.55 | 172.37 |
Other Non Current Assets | 10.80 | 18.22 | 20.31 | 19.50 | 95.59 |
Total Non-Current Assets | 3666.32 | 2645.02 | 1877.66 | 1747.54 | 1946.12 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 274.74 | 623.30 | 0.00 | 0.00 | 0.00 |
Quoted | 274.74 | 623.30 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3865.62 | 1703.16 | 1025.44 | 754.59 | 410.71 |
Raw Materials | 2419.76 | 718.39 | 452.21 | 397.37 | 189.79 |
Work-in Progress | 1445.86 | 984.77 | 573.23 | 357.22 | 206.34 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 14.58 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2083.95 | 1359.84 | 772.78 | 616.37 | 504.17 |
Debtors more than Six months | 36.07 | 6.61 | 20.19 | 0.00 | 0.00 |
Debtors Others | 2047.88 | 1353.23 | 752.59 | 618.18 | 504.17 |
Cash and Bank | 312.24 | 669.34 | 1909.10 | 232.52 | 107.68 |
Cash in hand | 0.18 | 0.13 | 0.32 | 0.21 | 0.19 |
Balances at Bank | 312.06 | 669.21 | 1908.78 | 232.31 | 107.48 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 25.71 | 50.26 | 79.88 | 51.65 | 35.19 |
Interest accrued on Investments | 2.40 | 2.70 | 4.23 | 3.92 | 3.31 |
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 | 22.57 | 20.07 | 24.39 | 26.03 | 17.32 |
Other current_assets | 0.74 | 27.49 | 51.26 | 21.70 | 14.57 |
Short Term Loans and Advances | 404.52 | 226.56 | 198.32 | 60.06 | 47.72 |
Advances recoverable in cash or in kind | 43.33 | 66.22 | 61.57 | 46.71 | 31.06 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 15.76 |
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 | 361.19 | 160.34 | 136.75 | 13.35 | 0.90 |
Total Current Assets | 6966.78 | 4632.46 | 3985.52 | 1715.19 | 1105.46 |
Net Current Assets (Including Current Investments) | 3550.85 | 2978.91 | 3091.52 | 580.11 | 415.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10633.10 | 7277.48 | 5863.18 | 3462.73 | 3051.58 |
Contingent Liabilities | 22.67 | 22.67 | 22.67 | 21.20 | 0.00 |
Total Debt | 1433.54 | 958.93 | 169.77 | 291.33 | 287.31 |
Book Value | 201.61 | 168.97 | 154.99 | 84.11 | 83.29 |
Adjusted Book Value | 201.61 | 168.97 | 154.99 | 84.11 | 83.29 |