(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 9487.90 | 9382.90 | 9150.50 | 7739.50 | 7734.80 |
Equity - Authorised | 20000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
Equity - Issued | 9490.00 | 9385.00 | 9377.30 | 7739.60 | 7734.80 |
Equity Paid Up | 9487.90 | 9382.90 | 9150.50 | 7739.50 | 7734.80 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 5423.90 | 600.80 | 476.50 | 441.70 | 277.20 |
Total Reserves | 18521.10 | 17749.50 | 16810.90 | 2497.70 | 6276.80 |
Securities Premium | 34080.60 | 31181.80 | 28795.80 | 7736.40 | 7635.20 |
Capital Reserves | 227.00 | 217.40 | 218.80 | 216.90 | 216.90 |
Profit & Loss Account Balance | -14695.20 | -12653.90 | -11174.30 | -4449.20 | -1520.90 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -1091.30 | -995.80 | -1029.40 | -1006.40 | -54.40 |
Reserve excluding Revaluation Reserve | 18521.10 | 17749.50 | 16810.90 | 2497.70 | 6276.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 33432.90 | 27733.20 | 26437.90 | 10678.90 | 14288.80 |
Minority Interest | 27.10 | 152.00 | 324.80 | 199.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5945.20 | 272.40 | 222.80 | 152.40 | 166.70 |
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 | 6165.50 | 349.60 | 316.70 | 191.80 | 200.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -220.30 | -77.20 | -93.90 | -39.40 | -33.30 |
Unsecured Loans | 9131.00 | 7507.30 | 7920.90 | 8416.90 | 7071.10 |
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 | 66.00 | 79.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 264.10 | 362.20 | 405.20 | 461.00 | 0.00 |
Other Unsecured Loan | 8866.90 | 7145.10 | 7515.70 | 7889.90 | 6992.10 |
Deferred Tax Assets / Liabilities | -1568.20 | -1685.20 | -1216.70 | -1877.10 | -2633.80 |
Deferred Tax Assets | 6720.10 | 6445.10 | 6040.50 | 2030.20 | 2633.80 |
Deferred Tax Liability | 5151.90 | 4759.90 | 4823.80 | 153.10 | 0.00 |
Other Long Term Liabilities | 47367.40 | 27384.70 | 23599.60 | 20030.30 | 2753.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1117.30 | 1016.80 | 958.40 | 1001.00 | 1152.10 |
Total Non-Current Liabilities | 61992.70 | 34496.00 | 31485.00 | 27723.50 | 8509.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 38461.20 | 34105.60 | 21524.20 | 22899.20 | 23974.20 |
Sundry Creditors | 38461.20 | 34105.60 | 21524.20 | 22899.20 | 23974.20 |
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 | 26673.90 | 22719.30 | 18538.30 | 18199.30 | 11189.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 15.70 | 0.00 | 0.00 |
Advances received from customers | 672.80 | 863.30 | 660.50 | 429.30 | 149.80 |
Interest Accrued But Not Due | 460.20 | 1334.20 | 998.60 | 1276.30 | 1371.70 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 3235.10 | 4346.90 | 3000.00 | 4000.00 | 5000.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 22305.80 | 16174.90 | 13863.50 | 12493.70 | 4668.00 |
Short Term Borrowings | 4402.90 | 18.80 | 40.00 | 15118.80 | 4744.50 |
Secured ST Loans repayable on Demands | 4391.70 | 18.80 | 40.00 | 2359.00 | 1279.10 |
Working Capital Loans- Sec | 4315.90 | 18.80 | 40.00 | 2359.00 | 564.30 |
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 | -4304.70 | -18.80 | -40.00 | 10400.80 | 2901.10 |
Short Term Provisions | 1337.10 | 1036.10 | 919.80 | 887.30 | 870.40 |
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 | 4.10 | 22.90 | 0.00 | 0.00 | 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 | 1333.00 | 1013.20 | 919.80 | 887.30 | 870.40 |
Total Current Liabilities | 70875.10 | 57879.80 | 41022.30 | 57104.60 | 40778.60 |
Total Liabilities | 166327.80 | 120261.00 | 99270.00 | 95706.00 | 63576.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 121328.80 | 90363.30 | 78100.80 | 63421.90 | 32410.00 |
Less: Accumulated Depreciation | 37771.50 | 29790.10 | 21851.00 | 14021.90 | 6855.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 83557.30 | 60573.20 | 56249.80 | 49400.00 | 25554.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1456.80 | 1025.70 | 376.00 | 440.80 | 223.90 |
Non Current Investments | 841.50 | 758.90 | 735.90 | 71.60 | 42.10 |
Long Term Investment | 841.50 | 758.90 | 735.90 | 71.60 | 42.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 841.50 | 758.90 | 735.90 | 71.60 | 42.10 |
Long Term Loans & Advances | 5186.30 | 4057.90 | 3877.20 | 3883.20 | 3556.40 |
Other Non Current Assets | 2968.60 | 474.50 | 211.00 | 166.20 | 508.10 |
Total Non-Current Assets | 94627.30 | 66915.80 | 61469.10 | 53997.20 | 29885.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1824.30 | 6081.40 | 3443.10 | 70.40 | 0.00 |
Quoted | 1824.30 | 6081.40 | 3443.10 | 70.40 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 42143.80 | 29295.90 | 18469.60 | 23667.80 | 19212.80 |
Raw Materials | 2744.70 | 3075.10 | 1960.20 | 1881.40 | 1251.20 |
Work-in Progress | 727.30 | 655.10 | 337.40 | 222.50 | 183.80 |
Finished Goods | 4510.00 | 3043.40 | 1580.90 | 1869.80 | 1466.40 |
Packing Materials | 340.70 | 234.60 | 166.20 | 148.10 | 85.40 |
Stores and Spare | 483.10 | 344.30 | 99.90 | 24.90 | 13.60 |
Other Inventory | 33338.00 | 21943.40 | 14325.00 | 19521.10 | 16212.40 |
Sundry Debtors | 8864.40 | 7564.30 | 6079.70 | 8404.60 | 7808.10 |
Debtors more than Six months | 468.50 | 316.00 | 2280.80 | 0.00 | 0.00 |
Debtors Others | 8677.00 | 7497.20 | 4062.20 | 8601.00 | 7912.50 |
Cash and Bank | 7010.60 | 1205.30 | 2617.50 | 2669.40 | 574.10 |
Cash in hand | 130.40 | 136.70 | 144.80 | 70.80 | 184.00 |
Balances at Bank | 6848.00 | 1026.00 | 2373.50 | 2598.60 | 390.10 |
Other cash and bank balances | 32.20 | 42.60 | 99.20 | 0.00 | 0.00 |
Other Current Assets | 4092.40 | 3185.80 | 2539.50 | 2071.00 | 2050.30 |
Interest accrued on Investments | 1.40 | 1.70 | 0.30 | 0.50 | 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 | 452.80 | 579.30 | 208.20 | 148.80 | 253.20 |
Other current_assets | 3638.20 | 2604.80 | 2331.00 | 1921.70 | 1797.10 |
Short Term Loans and Advances | 7765.00 | 6012.50 | 4651.50 | 4825.60 | 4046.30 |
Advances recoverable in cash or in kind | 1774.20 | 1424.50 | 1103.60 | 1426.40 | 1282.60 |
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 | 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 | 5990.80 | 4588.00 | 3547.90 | 3399.20 | 2763.70 |
Total Current Assets | 71700.50 | 53345.20 | 37800.90 | 41708.80 | 33691.60 |
Net Current Assets (Including Current Investments) | 825.40 | -4534.60 | -3221.40 | -15395.80 | -7087.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 166327.80 | 120261.00 | 99270.00 | 95706.00 | 63576.90 |
Contingent Liabilities | 705.20 | 1010.30 | 495.30 | 497.50 | 450.70 |
Total Debt | 23055.20 | 12323.30 | 11363.80 | 27830.30 | 17028.60 |
Book Value | 29.52 | 28.92 | 28.37 | 13.23 | 18.12 |
Adjusted Book Value | 29.52 | 28.92 | 28.37 | 13.23 | 18.12 |