(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1620.40 | 270.10 | 87.50 | 87.50 | 87.50 |
Equity - Authorised | 2000.00 | 1140.00 | 140.00 | 140.00 | 140.00 |
Equity - Issued | 1620.40 | 270.10 | 87.50 | 87.50 | 87.50 |
Equity Paid Up | 1620.40 | 270.10 | 87.50 | 87.50 | 87.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 19962.30 | 19066.90 | 6624.89 | 5222.75 | 4203.94 |
Securities Premium | 0.00 | 1027.20 | 96.72 | 96.72 | 96.72 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 20292.50 | 18033.00 | 6156.22 | 4749.43 | 3718.35 |
General Reserves | 65.80 | 378.80 | 378.81 | 378.81 | 378.81 |
Other Reserves | -396.00 | -372.10 | -6.87 | -2.21 | 10.07 |
Reserve excluding Revaluation Reserve | 19962.30 | 19066.90 | 6624.89 | 5222.75 | 4203.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 21582.70 | 19337.00 | 6712.39 | 5310.25 | 4291.44 |
Minority Interest | 0.00 | 0.00 | 327.96 | 319.29 | 311.16 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 981.30 | 1607.10 | 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 | 1308.50 | 2035.70 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -327.20 | -428.60 | 0.00 | 0.00 | 0.00 |
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 | 22.90 | 75.40 | -249.74 | -207.94 | -245.94 |
Deferred Tax Assets | 382.60 | 285.70 | 250.41 | 211.15 | 248.93 |
Deferred Tax Liability | 405.50 | 361.10 | 0.67 | 3.21 | 2.99 |
Other Long Term Liabilities | 79.20 | 45.40 | 2.85 | 0.45 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8479.00 | 7512.70 | 59.80 | 45.36 | 168.70 |
Total Non-Current Liabilities | 9562.40 | 9240.60 | -187.09 | -162.12 | -77.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1345.20 | 2517.00 | 745.41 | 467.62 | 294.34 |
Sundry Creditors | 1345.20 | 2517.00 | 745.41 | 467.62 | 294.34 |
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 | 1211.80 | 985.60 | 671.53 | 631.87 | 746.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 29.70 | 66.10 | 39.33 | 41.35 | 122.54 |
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 | 1182.10 | 919.50 | 632.20 | 590.52 | 623.61 |
Short Term Borrowings | 327.20 | 428.60 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 327.20 | 428.60 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 327.20 | 428.60 | 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 | -327.20 | -428.60 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 50.30 | 983.70 | 104.13 | 93.35 | 147.80 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 8.75 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 |
Provision for Tax | 0.00 | 936.00 | 96.84 | 83.95 | 98.62 |
Provision for post retirement benefits | 0.40 | 0.00 | 0.00 | 2.31 | 19.15 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 49.90 | 47.70 | 7.29 | 7.09 | 19.44 |
Total Current Liabilities | 2934.50 | 4914.90 | 1521.07 | 1192.84 | 1188.29 |
Total Liabilities | 34079.60 | 33492.50 | 8374.32 | 6660.26 | 5713.65 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10887.10 | 10222.50 | 2431.61 | 2352.11 | 2219.48 |
Less: Accumulated Depreciation | 2451.40 | 1875.20 | 321.73 | 226.77 | 113.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8435.70 | 8347.30 | 2109.87 | 2125.34 | 2105.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1164.30 | 669.90 | 2020.55 | 121.03 | 36.61 |
Non Current Investments | 399.20 | 314.50 | 5.81 | 4.75 | 3.61 |
Long Term Investment | 399.20 | 314.50 | 5.81 | 4.75 | 3.61 |
Quoted | 7.30 | 8.10 | 5.81 | 4.75 | 3.61 |
Unquoted | 391.90 | 306.40 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 9212.80 | 8487.00 | 1115.43 | 633.78 | 850.14 |
Other Non Current Assets | 0.00 | 23.10 | 75.65 | 13.39 | 16.19 |
Total Non-Current Assets | 19639.90 | 18271.00 | 5819.37 | 3393.02 | 3161.12 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4438.90 | 4375.50 | 643.27 | 1746.22 | 1188.94 |
Quoted | 4401.10 | 4325.90 | 562.62 | 1662.62 | 1151.85 |
Unquoted | 37.80 | 49.60 | 80.65 | 83.59 | 37.09 |
Inventories | 3882.40 | 2918.80 | 647.93 | 870.58 | 886.65 |
Raw Materials | 1739.10 | 1819.40 | 153.24 | 302.33 | 162.78 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 1383.90 | 907.10 | 427.77 | 495.20 | 657.12 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 190.90 | 192.30 | 66.92 | 73.04 | 66.74 |
Other Inventory | 568.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 344.10 | 1442.40 | 209.16 | 43.34 | 63.68 |
Debtors more than Six months | 87.30 | 192.70 | 4.96 | 4.96 | 4.96 |
Debtors Others | 330.90 | 1310.90 | 209.16 | 43.34 | 63.68 |
Cash and Bank | 596.20 | 5133.90 | 689.33 | 375.30 | 294.92 |
Cash in hand | 0.60 | 0.20 | 0.77 | 0.54 | 0.41 |
Balances at Bank | 595.60 | 5133.70 | 688.56 | 374.75 | 294.51 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 223.00 | 211.10 | 22.51 | 7.45 | 6.30 |
Interest accrued on Investments | 140.70 | 172.00 | 9.33 | 1.75 | 1.85 |
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 | 36.50 | 39.10 | 1.27 | 0.67 | 2.15 |
Other current_assets | 45.80 | 0.00 | 11.92 | 5.02 | 2.30 |
Short Term Loans and Advances | 4954.90 | 1139.80 | 342.76 | 224.36 | 112.05 |
Advances recoverable in cash or in kind | 206.40 | 232.50 | 216.15 | 174.74 | 77.26 |
Advance income tax and TDS | 0.00 | 820.80 | 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 | 4633.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 115.30 | 86.50 | 126.61 | 49.62 | 34.79 |
Total Current Assets | 14439.50 | 15221.50 | 2554.95 | 3267.24 | 2552.54 |
Net Current Assets (Including Current Investments) | 11505.00 | 10306.60 | 1033.88 | 2074.40 | 1364.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 34079.60 | 33492.50 | 8374.32 | 6660.26 | 5713.65 |
Contingent Liabilities | 2134.30 | 2019.00 | 1903.88 | 1502.38 | 1041.01 |
Total Debt | 1308.50 | 2035.70 | 0.00 | 0.00 | 0.00 |
Book Value | 133.19 | 715.92 | 767.13 | 606.89 | 490.45 |
Adjusted Book Value | 133.19 | 119.32 | 42.89 | 33.93 | 27.42 |