(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 687.25 | 687.22 | 690.23 | 690.18 | 539.02 |
Equity - Authorised | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
Equity - Issued | 687.25 | 687.22 | 690.23 | 690.18 | 539.02 |
Equity Paid Up | 687.25 | 687.22 | 690.23 | 690.18 | 539.02 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 64.56 | 36.41 | 0.00 | 8.09 | 42.41 |
Total Reserves | 37907.45 | 34458.76 | 38655.90 | 32731.35 | 20883.78 |
Securities Premium | 46804.52 | 46804.52 | 46804.52 | 46790.52 | 4248.36 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -9823.44 | -13124.30 | -10106.61 | -16018.58 | 14619.98 |
General Reserves | 1545.83 | 1535.81 | 1535.81 | 1535.81 | 1535.81 |
Other Reserves | -619.46 | -757.27 | 422.18 | 423.60 | 479.63 |
Reserve excluding Revaluation Reserve | 37907.45 | 34458.76 | 38655.90 | 32731.35 | 20883.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 38659.26 | 35182.39 | 39346.13 | 33429.62 | 21465.20 |
Minority Interest | 5036.15 | 4502.58 | 5503.04 | 2620.77 | 6723.34 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 5206.98 | 5206.64 | 5205.62 | 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 | 5206.98 | 5206.64 | 5205.62 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 35.39 | -38.43 | 25.20 | 478.55 | -99.37 |
Deferred Tax Assets | 55.84 | 52.19 | 56.29 | 112.41 | 104.87 |
Deferred Tax Liability | 91.23 | 13.76 | 81.49 | 590.95 | 5.50 |
Other Long Term Liabilities | 3075.08 | 2853.15 | 2421.85 | 2584.60 | 4179.79 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4926.16 | 4445.88 | 120.49 | 131.55 | 119.14 |
Total Non-Current Liabilities | 13243.62 | 12467.24 | 7773.16 | 3194.70 | 4199.55 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14865.42 | 17094.85 | 14146.89 | 11692.97 | 8094.43 |
Sundry Creditors | 14865.42 | 17094.85 | 14146.89 | 11692.97 | 8094.43 |
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 | 1560246.11 | 1252914.47 | 1110333.03 | 929205.83 | 702805.11 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 279.05 | 283.58 | 255.68 | 175.74 | 102.39 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1559967.06 | 1252630.89 | 1110077.36 | 929030.10 | 702702.71 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 377.18 | 370.29 | 423.60 | 1875.20 |
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 | 0.00 | 0.00 | 10.94 | 1237.82 |
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 | 0.00 | 377.18 | 370.29 | 412.66 | 637.38 |
Total Current Liabilities | 1575111.52 | 1270386.50 | 1124850.21 | 941322.40 | 712774.74 |
Total Liabilities | 1632050.54 | 1322538.70 | 1177472.53 | 980567.50 | 745162.82 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 21115.08 | 18607.90 | 15597.74 | 14271.88 | 13346.35 |
Less: Accumulated Depreciation | 9472.46 | 7525.52 | 5948.43 | 4382.93 | 2884.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11642.62 | 11082.39 | 9649.31 | 9888.95 | 10461.44 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 19.76 | 8.11 | 15.92 | 2.96 | 9.59 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 7177.46 | 4195.50 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 7177.46 | 4195.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 7177.46 | 4195.50 |
Long Term Loans & Advances | 14639.75 | 13162.74 | 8051.67 | 6636.41 | 5741.06 |
Other Non Current Assets | 1563.04 | 1096.27 | 601.40 | 530.24 | 14634.70 |
Total Non-Current Assets | 36054.79 | 33504.98 | 26530.85 | 25342.70 | 36051.66 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1530103.20 | 1233554.61 | 1097941.56 | 917657.48 | 685655.95 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1530220.10 | 1233620.66 | 1098013.89 | 917873.70 | 686707.44 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 9152.57 | 6812.38 | 6771.59 | 6105.67 | 8232.67 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 9152.57 | 6812.38 | 6771.59 | 6105.67 | 8232.67 |
Cash and Bank | 17497.43 | 12877.71 | 7997.28 | 7215.76 | 7702.19 |
Cash in hand | 11.80 | 11.54 | 675.19 | 627.88 | 433.48 |
Balances at Bank | 16319.27 | 11538.27 | 7271.27 | 6540.28 | 7253.16 |
Other cash and bank balances | 1166.36 | 1327.89 | 50.82 | 47.60 | 15.55 |
Other Current Assets | 38033.68 | 34590.43 | 38203.75 | 24230.29 | 7495.93 |
Interest accrued on Investments | 16.05 | 9.39 | 0.29 | 0.16 | 0.08 |
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 | 264.44 | 142.10 | 222.87 | 262.07 | 316.34 |
Other current_assets | 37753.19 | 34438.94 | 37980.60 | 23968.06 | 7179.51 |
Short Term Loans and Advances | 1208.87 | 1198.60 | 27.51 | 15.60 | 24.42 |
Advances recoverable in cash or in kind | 941.89 | 1010.09 | 78.61 | 29.06 | 63.52 |
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 | 10.61 | 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 | 266.99 | 177.91 | -51.10 | -13.46 | -39.10 |
Total Current Assets | 1595995.75 | 1289033.73 | 1150941.68 | 955224.80 | 709111.16 |
Net Current Assets (Including Current Investments) | 20884.23 | 18647.23 | 26091.47 | 13902.40 | -3663.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1632050.54 | 1322538.70 | 1177472.53 | 980567.50 | 745162.82 |
Contingent Liabilities | 1801.23 | 1698.78 | 2256.97 | 2620.54 | 1033.09 |
Total Debt | 5206.98 | 5206.64 | 5205.62 | 0.00 | 0.00 |
Book Value | 112.32 | 102.28 | 114.01 | 96.85 | 79.49 |
Adjusted Book Value | 112.32 | 102.28 | 114.01 | 96.85 | 79.49 |