(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 426.20 | 426.20 |
Equity - Authorised | 420.00 | 420.00 |
Equity - Issued | 240.65 | 240.65 |
Equity Paid Up | 240.65 | 240.65 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 185.55 | 185.55 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 2734.21 | 2190.18 |
Securities Premium | 348.01 | 348.01 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 2386.20 | 1842.18 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | -0.01 |
Reserve excluding Revaluation Reserve | 2734.21 | 2190.18 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 3160.41 | 2616.38 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 539.71 | 645.69 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 507.28 | 614.34 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 32.43 | 31.35 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 120.85 | 140.37 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 120.85 | 140.37 |
Other Long Term Liabilities | 898.28 | 598.48 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 28.68 | 32.87 |
Total Non-Current Liabilities | 1587.52 | 1417.41 |
Current Liabilities | 0 | 0 |
Trade Payables | 2820.66 | 1729.17 |
Sundry Creditors | 2820.66 | 1729.17 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 725.78 | 601.11 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 11.53 | 16.15 |
Interest Accrued But Not Due | 2.76 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 711.49 | 584.96 |
Short Term Borrowings | 2056.90 | 2046.71 |
Secured ST Loans repayable on Demands | 2028.79 | 2018.66 |
Working Capital Loans- Sec | 2028.79 | 2018.66 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -2000.68 | -1990.61 |
Short Term Provisions | 215.29 | 23.59 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 212.33 | 21.38 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 2.96 | 2.21 |
Total Current Liabilities | 5818.63 | 4400.58 |
Total Liabilities | 10566.56 | 8434.37 |
ASSETS | 0 | 0 |
Gross Block | 3705.50 | 3077.68 |
Less: Accumulated Depreciation | 937.61 | 615.44 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 2767.89 | 2462.24 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 21.19 |
Non Current Investments | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Long Term Loans & Advances | 342.38 | 313.77 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 3110.27 | 2797.20 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 6531.11 | 5141.46 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 6.46 | 6.54 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 6524.65 | 5134.92 |
Sundry Debtors | 21.63 | 23.96 |
Debtors more than Six months | 0.00 | 0.00 |
Debtors Others | 21.63 | 23.96 |
Cash and Bank | 486.37 | 257.99 |
Cash in hand | 65.58 | 16.30 |
Balances at Bank | 420.79 | 241.69 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 17.68 | 16.80 |
Interest accrued on Investments | 3.26 | 1.12 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 14.41 | 15.68 |
Other current_assets | 0.01 | 0.00 |
Short Term Loans and Advances | 399.50 | 196.96 |
Advances recoverable in cash or in kind | 110.62 | 28.09 |
Advance income tax and TDS | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 288.88 | 168.87 |
Total Current Assets | 7456.29 | 5637.17 |
Net Current Assets (Including Current Investments) | 1637.66 | 1236.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 10566.56 | 8434.37 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 2827.60 | 2910.29 |
Book Value | 123.62 | 101.01 |
Adjusted Book Value | 24.72 | 20.20 |