(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1469.47 | 1466.24 | 1466.24 | 1466.01 | 726.48 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1469.47 | 1466.24 | 1466.24 | 1466.01 | 726.48 |
Equity Paid Up | 1469.47 | 1466.24 | 1466.24 | 1466.01 | 726.48 |
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 | 16.13 | 12.41 | 4.87 | 3.46 | 2.09 |
Total Reserves | 10441.62 | 7349.56 | 7278.51 | 6902.77 | 3422.19 |
Securities Premium | 5008.41 | 5003.04 | 5003.04 | 5002.70 | 1287.31 |
Capital Reserves | 1304.25 | 1382.24 | 1382.24 | 1382.24 | 1382.24 |
Profit & Loss Account Balance | 4128.96 | 969.42 | 893.23 | 517.83 | 752.64 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | -5.14 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 10441.62 | 7349.56 | 7278.51 | 6902.77 | 3422.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11927.21 | 8828.21 | 8749.61 | 8372.23 | 4150.76 |
Minority Interest | 443.72 | 2311.38 | 1677.53 | 1161.30 | 1225.89 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2490.44 | 3566.48 | 2582.62 | 3014.75 | 2011.90 |
Non Convertible Debentures | 0.00 | 0.00 | 343.10 | 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 | 2538.28 | 3973.69 | 2863.40 | 3550.05 | 2160.47 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -47.83 | -407.21 | -623.88 | -535.30 | -148.57 |
Unsecured Loans | 343.10 | 343.10 | 0.00 | 0.00 | 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 | 343.10 | 343.10 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 159.63 | 19.59 | 42.95 | -41.86 | 11.04 |
Deferred Tax Assets | 109.70 | 530.48 | 669.82 | 83.86 | 345.03 |
Deferred Tax Liability | 269.33 | 550.07 | 712.77 | 42.00 | 356.07 |
Other Long Term Liabilities | 656.78 | 656.41 | 533.18 | 154.57 | 152.38 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 24.79 | 139.13 |
Long Term Provisions | 12.07 | 86.02 | 70.90 | 51.46 | 51.30 |
Total Non-Current Liabilities | 3662.02 | 4671.60 | 3229.65 | 3203.71 | 2365.76 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 263.61 | 1392.87 | 1399.93 | 1831.91 | 1644.07 |
Sundry Creditors | 263.61 | 1392.87 | 1399.93 | 1831.91 | 1644.07 |
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 | 250.32 | 842.15 | 1221.26 | 2110.21 | 2194.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 26.27 | 137.13 | 68.95 | 1425.30 | 1420.97 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 8.02 | 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 | 224.05 | 705.02 | 1152.31 | 676.89 | 773.11 |
Short Term Borrowings | 0.00 | 794.35 | 2433.25 | 2176.49 | 4315.60 |
Secured ST Loans repayable on Demands | 0.00 | 794.35 | 2433.25 | 2176.49 | 4315.60 |
Working Capital Loans- Sec | 0.00 | 663.39 | 1248.55 | 1066.57 | 3133.61 |
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 | 0.00 | -663.39 | -1248.55 | -1066.57 | -3133.61 |
Short Term Provisions | 24.42 | 76.60 | 41.23 | 42.52 | 30.42 |
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 | 29.71 | 0.73 | 7.76 | 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 | 24.42 | 46.89 | 40.50 | 34.76 | 30.42 |
Total Current Liabilities | 538.35 | 3105.97 | 5095.66 | 6161.14 | 8184.17 |
Total Liabilities | 16571.30 | 18917.15 | 18752.45 | 18898.37 | 15926.58 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 9696.35 | 14750.31 | 6745.44 | 6259.11 | 3498.93 |
Less: Accumulated Depreciation | 416.59 | 1573.06 | 1052.25 | 706.59 | 407.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9279.76 | 13177.25 | 5693.19 | 5552.52 | 3091.85 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 258.27 | 10.13 | 54.94 | 2335.74 |
Non Current Investments | 1713.66 | 487.60 | 8008.28 | 1439.04 | 902.77 |
Long Term Investment | 1713.66 | 487.60 | 8008.28 | 1439.04 | 902.77 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1713.66 | 487.60 | 8008.28 | 1439.04 | 902.77 |
Long Term Loans & Advances | 321.79 | 311.25 | 176.66 | 95.98 | 101.59 |
Other Non Current Assets | 41.48 | 91.37 | 77.10 | 39.57 | 172.77 |
Total Non-Current Assets | 11356.69 | 14325.74 | 13965.36 | 7183.34 | 6625.41 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 466.54 | 0.00 | 278.73 | 0.00 | 573.37 |
Quoted | 466.54 | 0.00 | 278.73 | 0.00 | 573.37 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 139.20 | 1869.20 | 1607.28 | 8560.06 | 6972.17 |
Raw Materials | 6.64 | 894.85 | 572.15 | 540.12 | 437.56 |
Work-in Progress | 132.56 | 608.63 | 717.95 | 7792.96 | 6347.70 |
Finished Goods | 0.00 | 56.74 | 169.42 | 86.34 | 45.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 112.41 | 86.23 | 86.10 | 80.72 |
Other Inventory | 0.00 | 196.57 | 61.54 | 54.55 | 61.18 |
Sundry Debtors | 73.18 | 1312.69 | 1294.97 | 1498.45 | 1093.69 |
Debtors more than Six months | 4.90 | 68.02 | 0.00 | 0.00 | 0.00 |
Debtors Others | 68.28 | 1254.72 | 1307.17 | 1510.95 | 1159.50 |
Cash and Bank | 4278.25 | 893.82 | 1025.40 | 1194.13 | 63.68 |
Cash in hand | 0.42 | 0.33 | 0.65 | 0.76 | 0.56 |
Balances at Bank | 4277.83 | 893.49 | 1024.75 | 1171.47 | 63.12 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 21.90 | 0.00 |
Other Current Assets | 166.14 | 392.08 | 304.44 | 175.37 | 171.49 |
Interest accrued on Investments | 48.92 | 13.94 | 19.45 | 29.80 | 2.17 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 29.88 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 18.26 | 28.13 | 32.51 | 18.87 | 41.04 |
Other current_assets | 98.96 | 350.01 | 222.60 | 126.70 | 128.28 |
Short Term Loans and Advances | 91.29 | 123.62 | 276.27 | 287.03 | 426.77 |
Advances recoverable in cash or in kind | 12.47 | 62.65 | 67.78 | 150.11 | 168.88 |
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 | 78.82 | 60.98 | 208.50 | 136.92 | 257.89 |
Total Current Assets | 5214.61 | 4591.41 | 4787.09 | 11715.04 | 9301.18 |
Net Current Assets (Including Current Investments) | 4676.26 | 1485.44 | -308.56 | 5553.90 | 1117.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16571.30 | 18917.15 | 18752.45 | 18898.37 | 15926.58 |
Contingent Liabilities | 500.00 | 519.03 | 16.58 | 343.07 | 336.39 |
Total Debt | 2884.51 | 5118.71 | 5646.93 | 5733.85 | 6790.09 |
Book Value | 81.06 | 60.13 | 59.64 | 57.09 | 57.11 |
Adjusted Book Value | 81.06 | 60.13 | 59.64 | 57.09 | 55.07 |