(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 403.60 | 403.60 | 403.60 | 389.20 | 380.90 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 403.50 | 403.50 | 403.50 | 389.10 | 380.80 |
Equity Paid Up | 403.50 | 403.50 | 403.50 | 389.10 | 380.80 |
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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 51.80 | 129.50 | 155.30 | 206.40 | 115.50 |
Total Reserves | -19267.40 | 6479.40 | 15817.30 | 17674.80 | 14799.70 |
Securities Premium | 8223.10 | 8223.10 | 8223.10 | 5018.90 | 3283.60 |
Capital Reserves | 4269.90 | 4269.90 | 4269.90 | 4269.90 | 4750.90 |
Profit & Loss Account Balance | -33069.30 | -7571.10 | 1748.00 | 5194.60 | 4080.00 |
General Reserves | 880.40 | 880.40 | 880.40 | 880.40 | 380.40 |
Other Reserves | 428.50 | 677.10 | 695.90 | 2311.00 | 2304.80 |
Reserve excluding Revaluation Reserve | -19267.40 | 6479.40 | 15817.30 | 17674.80 | 14799.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -18812.00 | 7012.50 | 16376.20 | 18270.40 | 15296.10 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 10905.20 | 9966.00 | 1900.80 | 6732.80 | 6122.70 |
Non Convertible Debentures | 3500.00 | 3500.00 | 0.00 | 3490.80 | 3485.60 |
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 | 7405.20 | 6466.00 | 1900.80 | 3754.70 | 2991.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -512.70 | -354.60 |
Unsecured Loans | 771.30 | 707.30 | 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 | 771.30 | 707.30 | 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 | -204.90 | -935.20 | -835.40 | -282.70 | -391.80 |
Deferred Tax Assets | 204.90 | 935.20 | 835.40 | 1093.80 | 1203.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 811.10 | 811.20 |
Other Long Term Liabilities | 3121.70 | 8890.30 | 9717.80 | 62.60 | 50.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 112.80 | 112.80 | 116.30 | 89.30 | 88.60 |
Total Non-Current Liabilities | 14706.10 | 18741.20 | 10899.50 | 6602.00 | 5869.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 27104.30 | 20525.90 | 23892.70 | 17999.00 | 10932.10 |
Sundry Creditors | 27104.30 | 20525.90 | 23892.70 | 17999.00 | 10932.10 |
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 | 14409.00 | 7840.70 | 12381.00 | 5013.00 | 3171.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 439.90 | 465.90 | 224.20 | 559.90 | 263.50 |
Interest Accrued But Not Due | 545.00 | 438.30 | 174.40 | 147.40 | 121.30 |
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 | 13424.10 | 6936.50 | 11982.40 | 4305.70 | 2786.30 |
Short Term Borrowings | 5605.70 | 6039.40 | 7125.00 | 1363.10 | 1356.30 |
Secured ST Loans repayable on Demands | 5605.70 | 6039.40 | 5625.00 | 1363.10 | 1356.30 |
Working Capital Loans- Sec | 5605.70 | 6039.40 | 5625.00 | 1363.10 | 1356.30 |
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 | -5605.70 | -6039.40 | -4125.00 | -1363.10 | -1356.30 |
Short Term Provisions | 1414.60 | 1172.30 | 1470.40 | 1075.60 | 967.20 |
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 | 1.70 | 0.60 | 0.00 | 89.50 |
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 | 1414.60 | 1170.60 | 1469.80 | 1075.60 | 877.70 |
Total Current Liabilities | 48533.60 | 35578.30 | 44869.10 | 25450.70 | 16426.70 |
Total Liabilities | 44427.70 | 61332.00 | 72144.80 | 50323.20 | 37592.40 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 18296.80 | 32407.10 | 33319.10 | 16669.50 | 11495.10 |
Less: Accumulated Depreciation | 11617.50 | 9107.90 | 6564.30 | 3932.20 | 2250.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6679.30 | 23299.20 | 26754.80 | 12737.30 | 9244.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 586.40 | 608.40 | 1785.00 | 1578.10 | 2904.90 |
Non Current Investments | 0.30 | 2843.40 | 3058.00 | 3050.90 | 1749.30 |
Long Term Investment | 0.30 | 2843.40 | 3058.00 | 3050.90 | 1749.30 |
Quoted | 837.80 | 837.80 | 837.80 | 525.30 | 0.00 |
Unquoted | 2495.80 | 2843.40 | 3058.00 | 2525.60 | 1749.30 |
Long Term Loans & Advances | 1941.50 | 1141.70 | 1572.30 | 1677.70 | 1408.00 |
Other Non Current Assets | 180.00 | 563.00 | 926.20 | 746.20 | 690.30 |
Total Non-Current Assets | 9387.50 | 28455.70 | 34096.30 | 19790.20 | 15997.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 317.50 | 382.10 | 394.40 | 439.50 | 421.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 317.50 | 382.10 | 394.40 | 439.50 | 421.20 |
Inventories | 14813.70 | 19421.40 | 25037.90 | 20314.80 | 14828.80 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 9.60 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 272.30 |
Packing Materials | 13.00 | 16.80 | 19.10 | 21.70 | 13.20 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 14800.70 | 19404.60 | 25018.80 | 20293.10 | 14533.00 |
Sundry Debtors | 2108.00 | 4093.60 | 3818.10 | 3902.90 | 3032.20 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 5168.80 | 4356.90 | 3918.80 | 3908.40 | 3033.50 |
Cash and Bank | 616.80 | 497.60 | 231.60 | 1256.00 | 451.90 |
Cash in hand | 12.10 | 30.10 | 13.70 | 158.10 | 45.50 |
Balances at Bank | 604.70 | 467.50 | 217.90 | 842.90 | 283.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 255.00 | 122.90 |
Other Current Assets | 197.20 | 609.70 | 536.50 | 455.90 | 521.10 |
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 | 93.60 | 116.90 | 178.70 | 267.60 | 267.60 |
Other current_assets | 103.60 | 492.80 | 357.80 | 188.30 | 253.50 |
Short Term Loans and Advances | 10562.80 | 7871.90 | 8030.00 | 4163.90 | 2340.10 |
Advances recoverable in cash or in kind | 8268.10 | 3141.50 | 3589.50 | 631.60 | 710.30 |
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 | 121.20 | 121.20 | 2260.30 | 1672.60 | 747.20 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2173.50 | 4609.20 | 2180.20 | 1859.70 | 882.60 |
Total Current Assets | 28616.00 | 32876.30 | 38048.50 | 30533.00 | 21595.30 |
Net Current Assets (Including Current Investments) | -19917.60 | -2702.00 | -6820.60 | 5082.30 | 5168.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 44427.70 | 61332.00 | 72144.80 | 50323.20 | 37592.40 |
Contingent Liabilities | 12076.10 | 12221.50 | 2491.90 | 2163.10 | 1590.20 |
Total Debt | 17282.20 | 17122.80 | 13825.00 | 9035.50 | 7833.60 |
Book Value | -93.50 | 34.12 | 80.40 | 92.85 | 79.73 |
Adjusted Book Value | -93.50 | 34.12 | 80.40 | 92.85 | 79.73 |