(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 1521.63 | 1518.71 | 1518.71 | 0.97 |
Equity - Authorised | 4537.00 | 4537.00 | 3005.00 | 5.00 |
Equity - Issued | 1521.63 | 1518.71 | 1518.71 | 0.97 |
Equity Paid Up | 1521.63 | 1518.71 | 1518.71 | 0.97 |
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 | 5.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 25.64 | 10.12 | 10.87 | 29.67 |
Total Reserves | 2728.60 | 1597.52 | 1317.87 | 1987.08 |
Securities Premium | 56.93 | 19.50 | 1587.36 | 2873.58 |
Capital Reserves | 0.00 | 0.00 | -1567.86 | -1567.86 |
Profit & Loss Account Balance | 2671.67 | 1578.02 | 1298.37 | 679.58 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 1.78 |
Reserve excluding Revaluation Reserve | 2728.60 | 1597.52 | 1317.87 | 1987.08 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4275.87 | 3126.35 | 2847.45 | 2017.72 |
Minority Interest | 0.00 | 3.61 | 1.19 | -26.28 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 451.70 | 664.37 | 643.48 | 231.66 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 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 | 665.26 | 921.38 | 805.96 | 283.71 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -213.56 | -257.01 | -162.48 | -52.05 |
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 | -149.87 | -373.33 | -598.63 | -633.58 |
Deferred Tax Assets | 357.53 | 430.99 | 598.63 | 633.58 |
Deferred Tax Liability | 207.66 | 57.66 | 0.00 | 0.00 |
Other Long Term Liabilities | 1020.65 | 351.93 | 277.43 | 220.45 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 207.44 | 105.21 | 155.06 | 30.20 |
Total Non-Current Liabilities | 1529.92 | 748.18 | 477.34 | -151.27 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1965.51 | 1708.63 | 1228.43 | 805.81 |
Sundry Creditors | 1965.51 | 1708.63 | 1228.43 | 805.81 |
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 | 683.22 | 459.12 | 423.03 | 217.14 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 36.23 | 27.49 | 87.76 | 16.48 |
Interest Accrued But Not Due | 3.05 | 3.39 | 5.47 | 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 | 643.94 | 428.24 | 329.80 | 200.66 |
Short Term Borrowings | 1077.68 | 434.60 | 1616.65 | 1447.06 |
Secured ST Loans repayable on Demands | 952.23 | 434.60 | 1616.65 | 1447.06 |
Working Capital Loans- Sec | 952.23 | 365.14 | 1173.24 | 1054.71 |
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 | -826.78 | -365.14 | -1173.24 | -1054.71 |
Short Term Provisions | 488.61 | 248.57 | 377.44 | 195.88 |
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 | 482.42 | 243.84 | 360.71 | 193.65 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 6.19 | 4.73 | 16.73 | 2.23 |
Total Current Liabilities | 4215.02 | 2850.92 | 3645.55 | 2665.89 |
Total Liabilities | 10020.81 | 6729.06 | 6971.53 | 4506.06 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 4435.75 | 3315.17 | 2121.74 | 1237.15 |
Less: Accumulated Depreciation | 1214.25 | 753.33 | 429.38 | 232.26 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3221.50 | 2561.84 | 1692.36 | 1004.89 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 24.65 | 2.50 | 352.05 | 245.70 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 282.40 | 110.97 | 309.99 | 29.89 |
Other Non Current Assets | 34.64 | 15.24 | 14.59 | 14.39 |
Total Non-Current Assets | 3563.19 | 2690.55 | 2368.99 | 1294.87 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3542.82 | 2024.96 | 1699.11 | 1181.55 |
Raw Materials | 1285.87 | 732.72 | 704.32 | 513.48 |
Work-in Progress | 514.86 | 343.25 | 321.40 | 205.49 |
Finished Goods | 1703.79 | 938.92 | 661.03 | 433.82 |
Packing Materials | 72.08 | 54.02 | 42.30 | 34.71 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | -33.78 | -43.95 | -29.94 | -5.95 |
Sundry Debtors | 1336.80 | 981.98 | 1443.16 | 1620.10 |
Debtors more than Six months | 170.19 | 202.22 | 47.31 | 72.62 |
Debtors Others | 1306.78 | 939.14 | 1492.39 | 1570.38 |
Cash and Bank | 3.48 | 12.05 | 602.88 | 17.59 |
Cash in hand | 1.91 | 0.94 | 0.80 | 1.17 |
Balances at Bank | 1.57 | 11.11 | 602.08 | 16.42 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 220.36 | 14.88 | 17.51 | 11.18 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 29.42 | 10.60 | 10.56 | 8.04 |
Other current_assets | 190.94 | 4.28 | 6.95 | 3.14 |
Short Term Loans and Advances | 1354.16 | 1004.64 | 839.88 | 380.77 |
Advances recoverable in cash or in kind | 39.61 | 10.74 | 11.77 | 13.85 |
Advance income tax and TDS | 411.69 | 206.94 | 286.56 | 84.11 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 902.86 | 786.96 | 541.55 | 282.81 |
Total Current Assets | 6457.62 | 4038.51 | 4602.54 | 3211.19 |
Net Current Assets (Including Current Investments) | 2242.60 | 1187.59 | 956.99 | 545.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10020.81 | 6729.06 | 6971.53 | 4506.06 |
Contingent Liabilities | 23.87 | 23.87 | 3.98 | 3.98 |
Total Debt | 1742.94 | 1355.98 | 2432.63 | 1747.58 |
Book Value | 13.97 | 20.52 | 18.68 | 20495.36 |
Adjusted Book Value | 13.97 | 10.26 | 9.34 | 6.65 |