(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 450.66 | 450.66 | 450.66 | 397.67 | 397.67 |
Equity - Authorised | 14950.50 | 14950.50 | 14950.50 | 14950.50 | 14950.50 |
Equity - Issued | 450.66 | 450.66 | 450.66 | 397.67 | 397.67 |
Equity Paid Up | 450.66 | 450.66 | 450.66 | 397.67 | 397.67 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 4.04 | 3.36 | 1.86 | 0.00 | 0.00 |
Total Reserves | -1959.38 | 164.55 | 1410.80 | 2341.78 | 5083.58 |
Securities Premium | 719.66 | 719.66 | 719.66 | 0.00 | 0.00 |
Capital Reserves | 5613.39 | 5613.39 | 5613.39 | 5613.39 | 5613.39 |
Profit & Loss Account Balance | -8282.40 | -6158.46 | -4912.22 | -3271.60 | -529.81 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -10.03 | -10.03 | -10.03 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -1959.38 | 164.55 | 1410.80 | 2341.78 | 5083.58 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -1504.69 | 618.57 | 1863.32 | 2739.45 | 5481.25 |
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 | 1808.69 | 1267.40 | 754.73 | 868.11 | 0.00 |
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 | 2151.26 | 1300.17 | 541.69 | 560.50 | 0.00 |
Term Loans - Institutions | 249.73 | 340.56 | 431.38 | 527.07 | 0.00 |
Other Secured | -592.30 | -373.33 | -218.35 | -219.46 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 9.44 | 8.55 |
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 | 0.00 | 0.00 | 0.00 | 9.44 | 8.55 |
Deferred Tax Assets / Liabilities | 204.61 | 208.53 | 213.37 | 216.90 | 0.00 |
Deferred Tax Assets | 8412.38 | 7865.44 | 7768.16 | 7493.06 | 4212.36 |
Deferred Tax Liability | 8617.00 | 8073.96 | 7981.53 | 7709.95 | 4212.36 |
Other Long Term Liabilities | 7038.45 | 6216.58 | 6018.29 | 5626.91 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 161.31 | 155.43 | 125.09 | 102.97 | 82.27 |
Total Non-Current Liabilities | 9213.06 | 7847.93 | 7111.48 | 6824.33 | 90.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3435.82 | 3333.69 | 3309.10 | 3739.87 | 3120.50 |
Sundry Creditors | 3435.82 | 3333.69 | 3309.10 | 3739.87 | 3120.50 |
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 | 2040.45 | 1807.91 | 1606.25 | 1672.26 | 300.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 149.91 | 148.27 | 114.10 | 64.52 | 39.38 |
Interest Accrued But Not Due | 21.09 | 21.88 | 16.21 | 11.72 | 0.00 |
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 | 1869.45 | 1637.76 | 1475.94 | 1596.02 | 261.53 |
Short Term Borrowings | 3014.05 | 1968.25 | 1579.09 | 833.48 | 0.00 |
Secured ST Loans repayable on Demands | 2052.69 | 1776.51 | 1381.54 | 547.85 | 0.00 |
Working Capital Loans- Sec | 1229.65 | 950.00 | 450.00 | 547.85 | 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 | -268.28 | -758.26 | -252.45 | -262.23 | 0.00 |
Short Term Provisions | 94.87 | 76.46 | 125.65 | 129.68 | 142.12 |
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 | 3.62 | 5.78 | 3.65 | 10.10 | 17.97 |
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 | 91.25 | 70.68 | 122.00 | 119.58 | 124.15 |
Total Current Liabilities | 8585.20 | 7186.31 | 6620.09 | 6375.29 | 3563.53 |
Total Liabilities | 16293.57 | 15652.80 | 15594.90 | 15939.07 | 9135.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14804.39 | 12738.85 | 12446.60 | 12020.71 | 3662.89 |
Less: Accumulated Depreciation | 3485.81 | 2250.74 | 1914.10 | 1471.88 | 1035.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11318.58 | 10488.10 | 10532.50 | 10548.83 | 2627.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 20.52 | 79.75 | 28.26 | 98.47 | 10.57 |
Non Current Investments | 737.57 | 730.19 | 349.29 | 238.34 | 127.62 |
Long Term Investment | 737.57 | 730.19 | 349.29 | 238.34 | 127.62 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 737.57 | 730.19 | 349.29 | 238.34 | 127.62 |
Long Term Loans & Advances | 563.56 | 717.58 | 744.64 | 751.78 | 440.09 |
Other Non Current Assets | 13.67 | 27.14 | 62.05 | 7.82 | 206.98 |
Total Non-Current Assets | 12653.90 | 12042.76 | 11716.74 | 11645.25 | 3412.56 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 202.11 | 207.77 | 0.00 | 0.00 | 98.34 |
Quoted | 202.11 | 207.77 | 0.00 | 0.00 | 98.34 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2645.14 | 2604.13 | 2674.42 | 2482.84 | 2698.21 |
Raw Materials | 5.75 | 4.81 | 6.08 | 8.66 | 7.80 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 4.62 | 4.69 | 5.14 | 12.17 | 3.69 |
Packing Materials | 28.55 | 37.88 | 35.12 | 29.61 | 30.02 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 2606.23 | 2556.76 | 2628.08 | 2432.40 | 2656.71 |
Sundry Debtors | 197.60 | 266.30 | 297.64 | 664.72 | 447.70 |
Debtors more than Six months | 63.20 | 320.09 | 302.74 | 0.00 | 0.00 |
Debtors Others | 165.81 | 233.36 | 295.90 | 784.04 | 465.27 |
Cash and Bank | 176.23 | 180.82 | 577.48 | 812.80 | 2198.95 |
Cash in hand | 28.02 | 31.42 | 34.80 | 52.75 | 66.47 |
Balances at Bank | 148.21 | 149.40 | 542.68 | 760.05 | 2132.48 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 74.30 | 58.51 | 67.43 | 63.43 | 116.94 |
Interest accrued on Investments | 1.62 | 1.00 | 0.54 | 0.05 | 1.74 |
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 | 62.16 | 46.95 | 51.39 | 59.14 | 106.79 |
Other current_assets | 10.52 | 10.56 | 15.50 | 4.24 | 8.42 |
Short Term Loans and Advances | 344.30 | 292.53 | 261.19 | 270.04 | 162.90 |
Advances recoverable in cash or in kind | 120.01 | 117.97 | 88.07 | 112.31 | 69.02 |
Advance income tax and TDS | 0.00 | 0.02 | 0.74 | 0.74 | 1.14 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 224.29 | 174.54 | 172.39 | 156.99 | 92.74 |
Total Current Assets | 3639.68 | 3610.05 | 3878.16 | 4293.82 | 5723.04 |
Net Current Assets (Including Current Investments) | -4945.53 | -3576.26 | -2741.94 | -2081.47 | 2159.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16293.57 | 15652.80 | 15594.90 | 15939.07 | 9135.60 |
Contingent Liabilities | 477.49 | 492.78 | 688.31 | 578.59 | 619.42 |
Total Debt | 5415.04 | 3608.98 | 2552.16 | 1924.86 | 8.55 |
Book Value | -16.74 | 6.83 | 20.65 | 34.44 | 68.92 |
Adjusted Book Value | -16.74 | 6.83 | 20.65 | 34.06 | 68.15 |