(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 202.14 | 195.62 | 139.73 | 93.15 | 93.15 |
Equity - Authorised | 300.00 | 300.00 | 215.00 | 105.00 | 100.00 |
Equity - Issued | 202.14 | 195.62 | 139.73 | 93.15 | 93.15 |
Equity Paid Up | 202.14 | 195.62 | 139.73 | 93.15 | 93.15 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 250.00 | 0.00 | 0.00 | 9.71 |
Total Reserves | 2058.66 | 1156.12 | 1158.40 | 1070.57 | 949.16 |
Securities Premium | 993.48 | 0.00 | 0.00 | 9.38 | 9.38 |
Capital Reserves | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 |
Profit & Loss Account Balance | 839.74 | 930.68 | 877.07 | 742.67 | 621.26 |
General Reserves | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
Other Reserves | 91.86 | 91.86 | 147.75 | 184.95 | 184.95 |
Reserve excluding Revaluation Reserve | 1970.21 | 1067.67 | 1069.95 | 1070.57 | 949.16 |
Revaluation reserve | 88.45 | 88.45 | 88.45 | 0.00 | 0.00 |
Shareholder's Funds | 2260.80 | 1601.74 | 1298.13 | 1163.73 | 1052.02 |
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 | 597.74 | 345.99 | 280.12 | 20.40 | 28.30 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 224.69 | 65.64 | 10.69 | 15.33 | 19.60 |
Term Loans - Institutions | 579.70 | 363.17 | 298.66 | 12.82 | 16.12 |
Other Secured | -206.65 | -82.83 | -29.23 | -7.75 | -7.41 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 |
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 | 2.13 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 52.78 | 36.19 | 28.21 | 27.55 | 15.90 |
Deferred Tax Assets | 15.00 | 12.23 | 18.45 | 0.00 | 17.37 |
Deferred Tax Liability | 67.77 | 48.43 | 46.66 | 27.55 | 33.27 |
Other Long Term Liabilities | 24.80 | 68.25 | 30.33 | 45.80 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 47.44 | 26.52 | 24.37 | 44.05 | 28.10 |
Total Non-Current Liabilities | 722.76 | 476.95 | 363.02 | 137.80 | 74.43 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 334.75 | 442.38 | 258.79 | 219.25 | 121.10 |
Sundry Creditors | 334.75 | 442.38 | 258.79 | 219.25 | 121.10 |
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 | 421.04 | 282.74 | 186.92 | 144.02 | 298.96 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 43.21 |
Advances received from customers | 9.59 | 11.37 | 17.59 | 15.94 | 81.29 |
Interest Accrued But Not Due | 18.02 | 6.93 | 1.29 | 0.40 | 0.24 |
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 | 393.43 | 264.44 | 168.04 | 127.68 | 174.22 |
Short Term Borrowings | 514.19 | 626.94 | 522.79 | 435.02 | 43.34 |
Secured ST Loans repayable on Demands | 443.33 | 487.32 | 480.20 | 423.14 | 42.21 |
Working Capital Loans- Sec | 443.33 | 487.32 | 480.20 | 423.14 | 42.21 |
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 | -372.46 | -347.70 | -437.61 | -411.26 | -41.07 |
Short Term Provisions | 409.91 | 431.34 | 412.60 | 56.79 | 178.76 |
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 | 402.45 | 393.84 | 373.86 | 32.22 | 144.62 |
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 | 7.46 | 37.49 | 38.74 | 24.57 | 34.13 |
Total Current Liabilities | 1679.90 | 1783.40 | 1381.09 | 855.08 | 642.15 |
Total Liabilities | 4663.45 | 3862.09 | 3042.24 | 2156.60 | 1768.59 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1718.94 | 954.12 | 928.28 | 987.26 | 848.17 |
Less: Accumulated Depreciation | 281.66 | 205.61 | 144.59 | 143.84 | 85.77 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1437.28 | 748.51 | 783.69 | 843.42 | 762.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 244.95 | 654.43 | 209.76 | 150.26 | 15.54 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 301.55 | 240.11 | 206.65 | 44.79 | 29.03 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.04 | 0.55 |
Total Non-Current Assets | 2023.84 | 1673.62 | 1217.17 | 1038.51 | 807.53 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 57.66 | 66.33 | 63.90 | 55.12 | 52.02 |
Quoted | 57.66 | 66.33 | 63.90 | 55.12 | 52.02 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1158.60 | 1006.38 | 663.23 | 517.20 | 410.68 |
Raw Materials | 208.34 | 159.68 | 17.36 | 36.88 | 23.56 |
Work-in Progress | 266.12 | 207.38 | 142.47 | 120.01 | 92.37 |
Finished Goods | 606.42 | 557.86 | 443.91 | 308.34 | 247.92 |
Packing Materials | 0.00 | 0.00 | 0.00 | 1.65 | 1.93 |
Stores and Spare | 73.10 | 73.04 | 55.48 | 49.20 | 39.67 |
Other Inventory | 4.63 | 8.43 | 4.01 | 1.13 | 5.24 |
Sundry Debtors | 655.60 | 408.55 | 488.99 | 290.44 | 155.90 |
Debtors more than Six months | 107.86 | 235.41 | 280.20 | 40.35 | 155.90 |
Debtors Others | 549.50 | 173.96 | 209.61 | 250.91 | 0.00 |
Cash and Bank | 89.60 | 81.98 | 111.44 | 8.01 | 93.03 |
Cash in hand | 0.12 | 0.16 | 0.12 | 0.17 | 0.22 |
Balances at Bank | 89.49 | 81.82 | 111.32 | 7.84 | 92.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 17.21 | 12.76 | 18.91 | 50.32 | 3.96 |
Interest accrued on Investments | 8.29 | 1.63 | 10.22 | 6.08 | 0.04 |
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 | 5.89 | 4.80 | 7.90 | 3.34 | 3.91 |
Other current_assets | 3.03 | 6.33 | 0.79 | 40.91 | 0.02 |
Short Term Loans and Advances | 660.95 | 612.47 | 478.61 | 196.99 | 245.48 |
Advances recoverable in cash or in kind | 37.04 | 24.41 | 20.35 | 53.86 | 49.35 |
Advance income tax and TDS | 449.40 | 399.45 | 318.74 | 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 | 30.53 | 30.53 | 40.00 | 44.50 | 56.66 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 143.98 | 158.07 | 99.52 | 98.63 | 139.47 |
Total Current Assets | 2639.61 | 2188.47 | 1825.08 | 1118.09 | 961.07 |
Net Current Assets (Including Current Investments) | 959.72 | 405.07 | 443.98 | 263.01 | 318.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4663.45 | 3862.09 | 3042.24 | 2156.60 | 1768.59 |
Contingent Liabilities | 6.40 | 6.40 | 5.93 | 6.35 | 85.63 |
Total Debt | 1318.58 | 1055.76 | 832.13 | 463.17 | 81.18 |
Book Value | 10.75 | 6.46 | 8.66 | 12.49 | 55.95 |
Adjusted Book Value | 8.79 | 5.28 | 5.06 | 5.95 | 4.36 |