(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 438.84 | 438.84 | 400.81 | 400.56 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 438.84 | 438.84 | 400.81 | 400.56 |
Equity Paid Up | 438.84 | 438.84 | 400.81 | 400.56 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 50.84 | 54.70 | 47.51 | 17.94 |
Total Reserves | 5089.77 | 6938.11 | 4973.64 | 4384.36 |
Securities Premium | 4643.26 | 4643.26 | 2156.40 | 2140.33 |
Capital Reserves | 171.35 | 171.35 | 171.35 | 171.35 |
Profit & Loss Account Balance | 25.16 | 1873.50 | 2395.89 | 2072.68 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 250.00 | 250.00 | 250.00 | 0.00 |
Reserve excluding Revaluation Reserve | 5089.77 | 6938.11 | 4973.64 | 4384.36 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5579.45 | 7431.65 | 5421.96 | 4802.87 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4174.55 | 3416.09 | 2075.22 | 251.13 |
Non Convertible Debentures | 1981.48 | 1976.69 | 1972.40 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 2402.39 | 2694.39 | 205.89 | 329.63 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -209.33 | -1254.98 | -103.07 | -78.50 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 2095.81 | 2603.52 | 9.01 | 17.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 64.69 | 65.40 | 48.92 | 45.69 |
Total Non-Current Liabilities | 6335.04 | 6085.02 | 2133.14 | 313.81 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 3148.34 | 3004.76 | 2618.22 | 1794.71 |
Sundry Creditors | 3148.34 | 3004.76 | 2618.22 | 1794.71 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2003.98 | 3128.61 | 1014.06 | 785.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 327.45 | 116.30 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1676.54 | 3012.32 | 1014.06 | 785.08 |
Short Term Borrowings | 790.02 | 842.99 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 790.02 | 842.99 | 0.00 | 0.00 |
Working Capital Loans- Sec | 790.02 | 842.99 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -790.02 | -842.99 | 0.00 | 0.00 |
Short Term Provisions | 0.94 | 0.90 | 76.00 | 32.79 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.94 | 0.90 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 76.00 | 32.79 |
Total Current Liabilities | 5943.29 | 6977.26 | 3708.28 | 2612.58 |
Total Liabilities | 17857.78 | 20493.92 | 11263.38 | 7729.25 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 10219.47 | 10051.22 | 5592.36 | 4141.62 |
Less: Accumulated Depreciation | 3239.83 | 1710.75 | 1396.15 | 956.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6979.65 | 8340.47 | 4196.20 | 3184.72 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 57.36 | 551.73 | 25.49 |
Non Current Investments | 0.00 | 0.00 | 73.30 | 94.29 |
Long Term Investment | 0.00 | 0.00 | 73.30 | 94.29 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 73.30 | 94.29 |
Long Term Loans & Advances | 682.08 | 1525.47 | 1291.09 | 764.06 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 6.95 |
Total Non-Current Assets | 7661.73 | 9923.29 | 6112.33 | 4075.51 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.07 | 0.07 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.07 | 0.07 |
Inventories | 23.67 | 35.21 | 55.30 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 23.67 | 35.21 | 55.30 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 7358.82 | 8152.74 | 3706.49 | 2596.11 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 7423.28 | 8326.03 | 3794.66 | 2670.63 |
Cash and Bank | 28.03 | 30.20 | 1253.09 | 796.82 |
Cash in hand | 0.61 | 1.66 | 2.50 | 11.23 |
Balances at Bank | 27.42 | 28.54 | 1250.59 | 785.59 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 363.80 | 114.24 | 44.41 | 139.23 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 336.15 | 74.87 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 27.65 | 39.37 | 44.41 | 139.23 |
Short Term Loans and Advances | 2421.73 | 2238.25 | 91.70 | 121.51 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 2100.00 | 2100.00 | 5.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 321.73 | 138.25 | 86.70 | 121.51 |
Total Current Assets | 10196.05 | 10570.64 | 5151.06 | 3653.74 |
Net Current Assets (Including Current Investments) | 4252.76 | 3593.37 | 1442.78 | 1041.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17857.78 | 20493.92 | 11263.38 | 7729.25 |
Contingent Liabilities | 0.00 | 0.00 | 39.18 | 39.18 |
Total Debt | 5173.89 | 5514.06 | 2178.29 | 329.63 |
Book Value | 125.98 | 168.10 | 134.09 | 119.46 |
Adjusted Book Value | 125.98 | 168.10 | 134.09 | 119.46 |