(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 152.00 | 152.00 | 138.00 | 138.00 | 138.00 |
Equity - Authorised | 888.00 | 723.00 | 723.00 | 223.00 | 223.00 |
Equity - Issued | 152.00 | 152.00 | 138.00 | 138.00 | 138.00 |
Equity Paid Up | 152.00 | 152.00 | 138.00 | 138.00 | 138.00 |
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 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 42.00 | 73.00 | 102.00 |
Total Reserves | 60235.00 | 52709.00 | 25731.00 | 22536.00 | 18882.00 |
Securities Premium | 21999.00 | 21999.00 | 2249.00 | 2169.00 | 2053.00 |
Capital Reserves | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Profit & Loss Account Balance | 36008.00 | 28563.00 | 22029.00 | 18368.00 | 14908.00 |
General Reserves | 1857.00 | 1857.00 | 1857.00 | 1857.00 | 1857.00 |
Other Reserves | 356.00 | 275.00 | -419.00 | 127.00 | 49.00 |
Reserve excluding Revaluation Reserve | 60235.00 | 52709.00 | 25731.00 | 22536.00 | 18882.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 60387.00 | 52861.00 | 25911.00 | 22747.00 | 19122.00 |
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 | 1699.00 | 2574.00 | 3994.00 | 99.00 | 463.00 |
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 | 2669.00 | 3275.00 | 4115.00 | 496.00 | 838.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -970.00 | -701.00 | -121.00 | -397.00 | -375.00 |
Unsecured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 916.00 | 824.00 | 113.00 | -127.00 | -252.00 |
Deferred Tax Assets | 1996.00 | 1587.00 | 1333.00 | 1234.00 | 1300.00 |
Deferred Tax Liability | 2912.00 | 2411.00 | 1446.00 | 1107.00 | 1048.00 |
Other Long Term Liabilities | 462.00 | 485.00 | 748.00 | 190.00 | 183.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5540.00 | 5566.00 | 107.00 | 289.00 | 233.00 |
Total Non-Current Liabilities | 8617.00 | 9449.00 | 4962.00 | 451.00 | 627.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8840.00 | 7823.00 | 5538.00 | 5141.00 | 3703.00 |
Sundry Creditors | 8840.00 | 7823.00 | 5538.00 | 5141.00 | 3703.00 |
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 | 3566.00 | 4484.00 | 3242.00 | 2849.00 | 2339.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 247.00 | 218.00 | 323.00 | 125.00 | 116.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 12.00 | 2.00 | 2.00 |
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 | 3319.00 | 4266.00 | 2907.00 | 2722.00 | 2221.00 |
Short Term Borrowings | 0.00 | 0.00 | 1083.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 1083.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 950.00 | 0.00 | 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 | 0.00 | 0.00 | -950.00 | 0.00 | 0.00 |
Short Term Provisions | 6834.00 | 5251.00 | 8496.00 | 7355.00 | 12035.00 |
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 | 6565.00 | 4804.00 | 8212.00 | 7229.00 | 11928.00 |
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 | 269.00 | 447.00 | 284.00 | 126.00 | 107.00 |
Total Current Liabilities | 19240.00 | 17558.00 | 18359.00 | 15345.00 | 18077.00 |
Total Liabilities | 88244.00 | 79868.00 | 49232.00 | 38543.00 | 37826.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 32153.00 | 27207.00 | 20967.00 | 14829.00 | 12034.00 |
Less: Accumulated Depreciation | 7926.00 | 6029.00 | 4289.00 | 2990.00 | 2077.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 24227.00 | 21178.00 | 16678.00 | 11839.00 | 9957.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 638.00 | 2495.00 | 2359.00 | 1544.00 | 691.00 |
Non Current Investments | 1811.00 | 1599.00 | 4544.00 | 110.00 | 15.00 |
Long Term Investment | 1811.00 | 1599.00 | 4544.00 | 110.00 | 15.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1811.00 | 1599.00 | 4544.00 | 110.00 | 15.00 |
Long Term Loans & Advances | 5838.00 | 5822.00 | 437.00 | 568.00 | 481.00 |
Other Non Current Assets | 1696.00 | 216.00 | 6.00 | 101.00 | 25.00 |
Total Non-Current Assets | 34717.00 | 31690.00 | 24360.00 | 14446.00 | 11377.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8547.00 | 8517.00 | 0.00 | 1119.00 | 1595.00 |
Quoted | 7331.00 | 7080.00 | 0.00 | 1119.00 | 1595.00 |
Unquoted | 1216.00 | 1437.00 | 0.00 | 0.00 | 0.00 |
Inventories | 13321.00 | 10110.00 | 7199.00 | 5357.00 | 4520.00 |
Raw Materials | 6928.00 | 5281.00 | 4303.00 | 2456.00 | 1527.00 |
Work-in Progress | 3063.00 | 994.00 | 303.00 | 595.00 | 369.00 |
Finished Goods | 971.00 | 1395.00 | 864.00 | 552.00 | 1081.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 679.00 | 576.00 | 462.00 | 225.00 | 205.00 |
Other Inventory | 1680.00 | 1864.00 | 1267.00 | 1529.00 | 1338.00 |
Sundry Debtors | 7913.00 | 6463.00 | 5483.00 | 6618.00 | 5268.00 |
Debtors more than Six months | 659.00 | 551.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 7850.00 | 6342.00 | 5892.00 | 6939.00 | 5461.00 |
Cash and Bank | 13217.00 | 14213.00 | 1104.00 | 831.00 | 1204.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Balances at Bank | 13217.00 | 14213.00 | 1104.00 | 830.00 | 1203.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1206.00 | 1109.00 | 1804.00 | 1458.00 | 721.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.00 | 36.00 | 80.00 | 94.00 | 88.00 |
Prepaid Expenses | 113.00 | 102.00 | 91.00 | 58.00 | 104.00 |
Other current_assets | 1092.00 | 971.00 | 1633.00 | 1306.00 | 529.00 |
Short Term Loans and Advances | 9323.00 | 7766.00 | 9282.00 | 8714.00 | 13141.00 |
Advances recoverable in cash or in kind | 2089.00 | 1952.00 | 672.00 | 1302.00 | 996.00 |
Advance income tax and TDS | 6479.00 | 4739.00 | 8253.00 | 7223.00 | 11930.00 |
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 | 755.00 | 1075.00 | 357.00 | 189.00 | 215.00 |
Total Current Assets | 53527.00 | 48178.00 | 24872.00 | 24097.00 | 26449.00 |
Net Current Assets (Including Current Investments) | 34287.00 | 30620.00 | 6513.00 | 8752.00 | 8372.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 88244.00 | 79868.00 | 49232.00 | 38543.00 | 37826.00 |
Contingent Liabilities | 5331.00 | 3787.00 | 2009.00 | 1869.00 | 1377.00 |
Total Debt | 2678.00 | 3279.00 | 5174.00 | 492.00 | 834.00 |
Book Value | 397.28 | 347.77 | 187.46 | 164.30 | 137.83 |
Adjusted Book Value | 397.28 | 347.77 | 187.46 | 164.30 | 137.83 |