(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2919.39 | 2350.16 | 1286.20 | 1162.13 | 573.90 |
Equity - Authorised | 3000.00 | 3000.00 | 1520.00 | 1170.00 | 600.00 |
Equity - Issued | 2919.39 | 2350.16 | 1286.20 | 1162.13 | 573.90 |
Equity Paid Up | 2919.39 | 2350.16 | 1286.20 | 1162.13 | 573.90 |
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 | 8354.23 | 5716.08 | -1185.61 | -195.97 | -80.57 |
Securities Premium | 12031.52 | 9204.11 | 1702.24 | 828.99 | 421.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -3857.30 | -3668.03 | -3067.85 | -1533.98 | -1011.09 |
General Reserves | 180.00 | 180.00 | 180.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 509.03 | 509.03 |
Reserve excluding Revaluation Reserve | 8354.23 | 5716.08 | -1185.61 | -195.97 | -80.57 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11273.62 | 8066.25 | 100.59 | 966.17 | 493.33 |
Minority Interest | 50.95 | 0.00 | 0.00 | -0.74 | -3.85 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1868.16 | 3194.48 | 1810.45 | 260.91 | 5262.85 |
Non Convertible Debentures | 0.00 | 1195.09 | 1939.25 | 544.51 | 1585.86 |
Converible Debentures & Bonds | 0.00 | 0.00 | 329.03 | 0.00 | 3721.77 |
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 | 132.43 | 1535.19 | 583.62 | 1147.52 | 2447.59 |
Term Loans - Institutions | 1941.80 | 1643.98 | 1000.00 | 1406.48 | 0.00 |
Other Secured | -206.07 | -1179.77 | -2041.45 | -2837.60 | -2492.37 |
Unsecured Loans | 774.47 | 0.00 | 2010.43 | 2763.36 | 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 | 774.47 | 0.00 | 2010.43 | 2763.36 | 0.00 |
Deferred Tax Assets / Liabilities | -1428.81 | -1246.12 | -989.38 | -602.08 | -322.00 |
Deferred Tax Assets | 3982.79 | 2782.05 | 2725.90 | 2226.74 | 1778.06 |
Deferred Tax Liability | 2553.98 | 1535.93 | 1736.52 | 1624.66 | 1456.05 |
Other Long Term Liabilities | 2418.22 | 2385.64 | 632.23 | 578.52 | 1147.94 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 19.58 | 21.93 | 20.09 | 19.13 | 17.52 |
Total Non-Current Liabilities | 3651.62 | 4355.93 | 3483.82 | 3019.84 | 6106.31 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1091.17 | 802.63 | 5192.45 | 4109.01 | 3780.45 |
Sundry Creditors | 1091.17 | 802.63 | 5192.45 | 4109.01 | 3780.45 |
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 | 1074.82 | 2286.52 | 8812.08 | 9709.78 | 4417.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 355.50 | 403.77 | 3334.47 | 2967.24 | 1102.83 |
Interest Accrued But Not Due | 114.71 | 36.21 | 713.36 | 481.82 | 291.95 |
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 | 604.61 | 1846.54 | 4764.25 | 6260.73 | 3022.91 |
Short Term Borrowings | 2976.98 | 4448.01 | 8344.92 | 4987.32 | 3895.58 |
Secured ST Loans repayable on Demands | 277.08 | 1179.14 | 2574.31 | 0.00 | 0.00 |
Working Capital Loans- Sec | 37.02 | 1049.14 | 2574.31 | 0.00 | 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 | 2662.87 | 2219.73 | 3196.30 | 4987.32 | 3895.58 |
Short Term Provisions | 0.86 | 0.91 | 4.72 | 5.15 | 4.18 |
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 | 1.05 | 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 | 0.86 | 0.91 | 4.72 | 4.10 | 4.17 |
Total Current Liabilities | 5143.83 | 7538.07 | 22354.17 | 18811.26 | 12097.89 |
Total Liabilities | 20120.01 | 19960.24 | 25938.58 | 22796.52 | 18693.67 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 13576.49 | 11496.29 | 9111.66 | 8751.57 | 5707.94 |
Less: Accumulated Depreciation | 2624.18 | 1966.54 | 1466.47 | 992.43 | 587.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10952.31 | 9529.75 | 7645.19 | 7759.14 | 5120.09 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 73.80 | 1328.28 | 2510.00 | 262.72 | 585.27 |
Non Current Investments | 0.00 | 325.10 | 325.10 | 695.50 | 693.11 |
Long Term Investment | 0.00 | 325.10 | 325.10 | 695.50 | 693.11 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 325.10 | 325.10 | 695.50 | 693.11 |
Long Term Loans & Advances | 4992.29 | 5281.66 | 4923.33 | 4667.21 | 3563.94 |
Other Non Current Assets | 0.11 | 64.27 | 93.53 | 47.89 | 46.23 |
Total Non-Current Assets | 16018.51 | 16529.07 | 15497.15 | 13432.46 | 10008.65 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 28.55 | 13.37 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 28.55 | 13.37 |
Inventories | 309.90 | 213.78 | 3549.83 | 3594.81 | 4154.16 |
Raw Materials | 309.90 | 213.78 | 1018.67 | 1030.77 | 1699.49 |
Work-in Progress | 0.00 | 0.00 | 2531.16 | 2564.04 | 2454.66 |
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 | 927.14 | 680.47 | 2232.00 | 2498.60 | 1846.22 |
Debtors more than Six months | 395.18 | 227.02 | 0.00 | 0.00 | 0.00 |
Debtors Others | 567.83 | 478.32 | 2644.97 | 2728.16 | 1873.22 |
Cash and Bank | 471.81 | 1103.68 | 1295.07 | 178.90 | 101.70 |
Cash in hand | 0.00 | 0.01 | 0.37 | 0.37 | 0.37 |
Balances at Bank | 471.81 | 1103.67 | 1294.70 | 178.53 | 101.33 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 656.34 | 214.97 | 99.20 | 178.68 | 112.66 |
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 | 1.99 | 1.99 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 13.24 | 149.25 | 95.62 | 94.06 | 106.36 |
Other current_assets | 643.09 | 65.73 | 1.59 | 82.63 | 6.30 |
Short Term Loans and Advances | 1736.33 | 1218.28 | 3265.33 | 2884.53 | 2456.92 |
Advances recoverable in cash or in kind | 1043.45 | 433.43 | 2439.53 | 2089.07 | 2041.54 |
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 | 260.26 | 311.48 | 86.61 | 78.85 | 5.24 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 432.62 | 473.37 | 739.19 | 716.61 | 410.14 |
Total Current Assets | 4101.51 | 3431.18 | 10441.43 | 9364.06 | 8685.02 |
Net Current Assets (Including Current Investments) | -1042.32 | -4106.89 | -11912.74 | -9447.20 | -3412.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20120.01 | 19960.24 | 25938.58 | 22796.52 | 18693.67 |
Contingent Liabilities | 2394.42 | 3089.64 | 812.06 | 1007.31 | 357.84 |
Total Debt | 5949.79 | 9041.66 | 14439.27 | 10849.19 | 11539.56 |
Book Value | 38.62 | 34.32 | 0.78 | 8.31 | 8.60 |
Adjusted Book Value | 38.62 | 34.32 | 0.78 | 8.31 | 8.60 |