(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 10.30 | 10.30 | 10.30 | 10.01 | 10.01 |
Equity - Authorised | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
Equity - Issued | 10.30 | 10.30 | 10.30 | 10.01 | 10.01 |
Equity Paid Up | 10.30 | 10.30 | 10.30 | 10.01 | 10.01 |
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 | 6961.56 | 4370.87 | 4256.46 | 2781.64 | 1558.38 |
Securities Premium | 105.93 | 105.93 | 105.93 | 0.00 | 0.00 |
Capital Reserves | 30.49 | 30.49 | 30.49 | 30.49 | 30.34 |
Profit & Loss Account Balance | 2572.14 | 1736.99 | 1643.54 | 1038.62 | 970.44 |
General Reserves | 189.03 | 189.03 | 189.03 | 189.03 | 189.03 |
Other Reserves | 4063.97 | 2308.43 | 2287.48 | 1523.50 | 368.57 |
Reserve excluding Revaluation Reserve | 6961.56 | 4370.87 | 4256.46 | 2781.64 | 1558.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6971.86 | 4381.16 | 4266.76 | 2791.65 | 1568.39 |
Minority Interest | 45.02 | 30.92 | 29.94 | 21.92 | 9.31 |
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 | 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 | 541.57 | 261.09 | 293.48 | 114.39 | -52.19 |
Deferred Tax Assets | 2.03 | 19.62 | 4.57 | 73.28 | 79.11 |
Deferred Tax Liability | 543.60 | 280.71 | 298.05 | 187.66 | 26.92 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.81 | 1.61 | 1.61 | 1.58 | 1.53 |
Total Non-Current Liabilities | 546.38 | 262.70 | 295.09 | 115.97 | -50.66 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 133.61 | 0.73 | 0.14 | 8.25 | 0.20 |
Sundry Creditors | 133.61 | 0.73 | 0.14 | 8.25 | 0.20 |
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 | 5.76 | 4.68 | 4.00 | 3.15 | 0.53 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 5.76 | 4.68 | 4.00 | 3.15 | 0.53 |
Short Term Borrowings | 0.15 | 223.48 | 277.04 | 48.92 | 100.65 |
Secured ST Loans repayable on Demands | 0.00 | 223.33 | 275.67 | 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 | 0.15 | 0.15 | 1.38 | 48.92 | 100.65 |
Short Term Provisions | 346.42 | 1.37 | 105.04 | 15.04 | 15.04 |
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 | 346.42 | 1.37 | 105.04 | 15.04 | 15.04 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 485.94 | 230.26 | 386.23 | 75.36 | 116.42 |
Total Liabilities | 8049.20 | 4905.04 | 4978.02 | 3004.90 | 1643.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1.13 | 1.03 | 1.03 | 0.82 | 0.74 |
Less: Accumulated Depreciation | 0.71 | 0.66 | 0.54 | 0.44 | 0.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.41 | 0.37 | 0.49 | 0.38 | 0.41 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 7051.99 | 4473.80 | 4121.88 | 2918.42 | 1372.50 |
Long Term Investment | 7051.99 | 4473.80 | 4121.88 | 2918.42 | 1372.50 |
Quoted | 2586.54 | 1513.38 | 1364.92 | 1008.71 | 387.20 |
Unquoted | 4465.45 | 2960.42 | 2757.96 | 1910.71 | 986.30 |
Long Term Loans & Advances | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 7062.51 | 4484.28 | 4132.48 | 2928.91 | 1383.01 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 567.36 | 415.82 | 614.00 | 0.00 | 0.00 |
Quoted | 567.36 | 415.82 | 614.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1.14 | 0.94 | 97.56 | 40.64 | 138.82 |
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 | 1.14 | 0.94 | 97.56 | 40.64 | 138.82 |
Sundry Debtors | 14.18 | 0.00 | 9.14 | 0.00 | 1.17 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 14.18 | 0.00 | 9.14 | 0.00 | 1.17 |
Cash and Bank | 26.10 | 1.74 | 18.79 | 0.60 | 75.26 |
Cash in hand | 0.04 | 0.11 | 0.11 | 0.03 | 0.09 |
Balances at Bank | 26.06 | 1.63 | 18.68 | 0.57 | 75.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 10.52 | 0.86 | 1.32 | 0.10 | 0.39 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Prepaid Expenses | 10.52 | 0.12 | 0.09 | 0.10 | 0.15 |
Other current_assets | 0.00 | 0.74 | 1.24 | 0.00 | 0.22 |
Short Term Loans and Advances | 367.39 | 1.40 | 104.73 | 34.66 | 44.81 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 347.50 | 0.02 | 97.23 | 26.28 | 43.77 |
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 | 19.89 | 1.38 | 7.51 | 8.38 | 1.04 |
Total Current Assets | 986.70 | 420.76 | 845.54 | 75.99 | 260.45 |
Net Current Assets (Including Current Investments) | 500.75 | 190.51 | 459.31 | 0.63 | 144.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8049.20 | 4905.04 | 4978.02 | 3004.90 | 1643.46 |
Contingent Liabilities | 23.50 | 22.44 | 49.31 | 21.86 | 35.94 |
Total Debt | 0.15 | 223.48 | 277.04 | 48.92 | 100.65 |
Book Value | 6769.45 | 4253.97 | 4142.89 | 2789.14 | 1566.98 |
Adjusted Book Value | 6769.45 | 4253.97 | 4142.89 | 2789.14 | 1566.98 |