(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3947.60 | 3947.60 | 3947.60 | 394.60 | 251.50 |
Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 2200.00 | 2200.00 |
Equity - Issued | 3947.60 | 3947.60 | 3947.60 | 394.60 | 251.50 |
Equity Paid Up | 3947.60 | 3947.60 | 3947.60 | 394.60 | 251.50 |
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 | 205.00 | 148.70 | 72.00 | 11.40 | 0.00 |
Total Reserves | 32824.00 | 27370.60 | 22908.60 | 23067.30 | 8347.70 |
Securities Premium | 13370.00 | 13370.00 | 13370.00 | 16933.50 | 4091.30 |
Capital Reserves | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
Profit & Loss Account Balance | 11266.00 | 7447.60 | 4311.00 | 1789.10 | 1615.80 |
General Reserves | 1906.90 | 1361.90 | 926.90 | 726.70 | 526.70 |
Other Reserves | 6280.50 | 5190.50 | 4300.10 | 3617.40 | 2113.30 |
Reserve excluding Revaluation Reserve | 32824.00 | 27370.60 | 22908.60 | 23067.30 | 8347.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 36976.60 | 31466.90 | 26928.20 | 23473.30 | 8599.20 |
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 | 120848.60 | 105082.60 | 102507.20 | 94922.30 | 79604.90 |
Non Convertible Debentures | 25421.30 | 17642.90 | 21403.10 | 17081.40 | 16565.70 |
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 | 95427.30 | 87439.70 | 81104.10 | 77840.90 | 63039.20 |
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 | 685.90 | 913.30 | 1237.50 | 1510.70 | 2037.70 |
Fixed Deposits - Public | 31.20 | 79.90 | 405.60 | 680.30 | 1160.80 |
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 | 654.70 | 833.40 | 831.90 | 830.40 | 876.90 |
Deferred Tax Assets / Liabilities | 91.80 | 150.30 | 175.30 | 184.80 | 312.90 |
Deferred Tax Assets | 556.70 | 509.20 | 449.00 | 422.50 | 423.60 |
Deferred Tax Liability | 648.50 | 659.50 | 624.30 | 607.30 | 736.50 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 40.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 121626.30 | 106146.20 | 103920.00 | 96617.80 | 81995.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 805.00 | 510.00 | 386.80 | 288.10 | 157.60 |
Sundry Creditors | 805.00 | 510.00 | 386.80 | 288.10 | 157.60 |
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 | 6593.30 | 4743.20 | 4940.50 | 3186.20 | 2837.90 |
Bank Overdraft / Short term credit | 3590.80 | 1962.30 | 2262.50 | 1030.30 | 1766.30 |
Advances received from customers | 25.60 | 29.80 | 60.40 | 47.60 | 39.60 |
Interest Accrued But Not Due | 840.20 | 819.90 | 1128.50 | 877.10 | 14.50 |
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 | 2136.70 | 1931.20 | 1489.10 | 1231.20 | 1017.50 |
Short Term Borrowings | 0.00 | 750.00 | 0.00 | 0.40 | 961.40 |
Secured ST Loans repayable on Demands | 0.00 | 750.00 | 0.00 | 0.40 | 0.00 |
Working Capital Loans- Sec | 0.00 | 750.00 | 0.00 | 0.40 | 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 | -750.00 | 0.00 | -0.40 | 961.40 |
Short Term Provisions | 174.90 | 139.00 | 125.00 | 96.80 | 71.50 |
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 | 0.00 | 0.00 | 0.00 | 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 | 174.90 | 139.00 | 125.00 | 96.80 | 71.50 |
Total Current Liabilities | 7573.20 | 6142.20 | 5452.30 | 3571.50 | 4028.40 |
Total Liabilities | 166176.10 | 143755.30 | 136300.50 | 123662.60 | 94623.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 138514.50 | 119603.40 | 106132.60 | 89090.30 | 80255.90 |
Gross Block | 1074.40 | 858.20 | 829.80 | 584.40 | 329.30 |
Less: Accumulated Depreciation | 441.20 | 307.50 | 298.50 | 141.70 | 88.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 633.20 | 550.70 | 531.30 | 442.70 | 240.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 4582.40 | 1963.20 | 240.00 | 239.60 | 1496.60 |
Long Term Investment | 4582.40 | 1963.20 | 240.00 | 239.60 | 1496.60 |
Quoted | 4582.40 | 1963.20 | 240.00 | 0.20 | 0.30 |
Unquoted | 0.00 | 0.00 | 0.00 | 239.40 | 1496.30 |
Long Term Loans & Advances | 246.70 | 351.90 | 499.50 | 466.60 | 191.10 |
Other Non Current Assets | 318.40 | 241.10 | 251.90 | 23.70 | 82.90 |
Total Non-Current Assets | 144295.20 | 122710.30 | 107655.30 | 90262.90 | 82267.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 11.60 | 1417.00 | 4730.90 | 0.00 | 0.00 |
Quoted | 11.60 | 1417.00 | 4730.90 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 79.70 | 51.90 | 27.20 | 40.80 | 38.60 |
Debtors more than Six months | 0.20 | 5.20 | 0.70 | 0.00 | 0.00 |
Debtors Others | 79.50 | 46.70 | 26.50 | 40.80 | 38.60 |
Cash and Bank | 19180.00 | 17101.60 | 21712.80 | 31415.20 | 10539.30 |
Cash in hand | 9.70 | 34.50 | 109.70 | 9.50 | 59.90 |
Balances at Bank | 19170.30 | 17067.10 | 21603.10 | 31405.70 | 10479.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2501.70 | 2381.90 | 2087.60 | 1898.60 | 1706.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 2501.70 | 2381.90 | 2087.60 | 1898.60 | 1706.20 |
Short Term Loans and Advances | 86.80 | 71.50 | 65.60 | 45.10 | 72.00 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.80 | 1.00 |
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 | 86.80 | 71.50 | 65.60 | 44.30 | 71.00 |
Total Current Assets | 21859.80 | 21023.90 | 28624.10 | 33399.70 | 12356.10 |
Net Current Assets (Including Current Investments) | 14286.60 | 14881.70 | 23171.80 | 29828.20 | 8327.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 166176.10 | 143755.30 | 136300.50 | 123662.60 | 94623.20 |
Contingent Liabilities | 89.90 | 57.30 | 2.10 | 11.30 | 13.60 |
Total Debt | 121534.50 | 106745.90 | 103744.70 | 96433.40 | 82604.00 |
Book Value | 93.15 | 79.33 | 68.03 | 594.57 | 341.92 |
Adjusted Book Value | 93.15 | 79.33 | 68.03 | 59.46 | 34.19 |