(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
Equity Paid Up | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
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 | 19381.27 | 12066.68 | 11385.32 | 7679.11 | 3932.86 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 190.37 | 190.37 | 190.37 | 190.37 | 190.37 |
Profit & Loss Account Balance | 11073.78 | 6952.07 | 6159.20 | 3980.50 | 2995.20 |
General Reserves | 142.36 | 142.36 | 142.36 | 142.36 | 142.36 |
Other Reserves | 7974.76 | 4781.88 | 4893.40 | 3365.89 | 604.94 |
Reserve excluding Revaluation Reserve | 19381.27 | 12066.68 | 11385.32 | 7679.11 | 3932.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19393.80 | 12079.20 | 11397.85 | 7691.63 | 3945.39 |
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 | 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 | 549.79 | 266.91 | 392.57 | 121.50 | -339.10 |
Deferred Tax Assets | 3.94 | 3.77 | 4.07 | 27.67 | 349.76 |
Deferred Tax Liability | 553.72 | 270.67 | 396.64 | 149.17 | 10.67 |
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 | 4.26 | 1.87 | 1.85 | 1.70 | 1.45 |
Total Non-Current Liabilities | 554.05 | 268.78 | 394.42 | 123.20 | -337.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 261.90 | 0.45 | 22.10 | 0.08 | 0.82 |
Sundry Creditors | 261.90 | 0.45 | 22.10 | 0.08 | 0.82 |
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 | 11.89 | 12.43 | 10.89 | 8.32 | 0.79 |
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 | 11.89 | 12.43 | 10.89 | 8.32 | 0.79 |
Short Term Borrowings | 300.00 | 938.42 | 1941.51 | 0.00 | 0.42 |
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 | 300.00 | 938.42 | 1941.51 | 0.00 | 0.42 |
Short Term Provisions | 747.61 | 506.65 | 238.40 | 92.94 | 64.40 |
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 | 747.61 | 506.65 | 238.40 | 92.94 | 64.40 |
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 | 1321.40 | 1457.94 | 2212.90 | 101.35 | 66.43 |
Total Liabilities | 21269.24 | 13805.92 | 14005.17 | 7916.17 | 3674.18 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 29.57 | 29.26 | 29.16 | 28.99 | 9.10 |
Less: Accumulated Depreciation | 17.75 | 14.64 | 10.31 | 4.18 | 2.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.82 | 14.62 | 18.85 | 24.81 | 7.10 |
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 | 18358.61 | 12484.39 | 11418.06 | 7423.82 | 3068.44 |
Long Term Investment | 18358.61 | 12484.39 | 11418.06 | 7423.82 | 3068.44 |
Quoted | 8750.66 | 6287.84 | 5595.88 | 3008.11 | 812.92 |
Unquoted | 9607.95 | 6196.55 | 5822.18 | 4415.72 | 2255.52 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 18370.43 | 12499.01 | 11436.91 | 7448.63 | 3075.54 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1036.55 | 569.45 | 1.02 | 234.39 | 179.09 |
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 | 1036.55 | 569.45 | 1.02 | 234.39 | 179.09 |
Sundry Debtors | 268.60 | 10.15 | 8.29 | 13.81 | 18.06 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 268.60 | 10.15 | 8.29 | 13.81 | 19.56 |
Cash and Bank | 240.14 | 51.53 | 1501.30 | 0.40 | 78.00 |
Cash in hand | 0.03 | 0.09 | 0.10 | 0.06 | 0.05 |
Balances at Bank | 240.11 | 51.44 | 1501.20 | 0.34 | 77.94 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 21.72 | 1.62 | 828.13 | 2.79 | 17.81 |
Interest accrued on Investments | 0.00 | 0.00 | 0.19 | 0.65 | 4.10 |
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 | 0.61 | 8.80 |
Prepaid Expenses | 21.64 | 1.54 | 1.55 | 1.53 | 0.24 |
Other current_assets | 0.08 | 0.08 | 826.40 | 0.01 | 4.67 |
Short Term Loans and Advances | 1331.81 | 674.16 | 229.52 | 216.15 | 305.69 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 2.22 | 2.22 |
Advance income tax and TDS | 716.71 | 505.06 | 223.99 | 138.45 | 101.76 |
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 | 615.10 | 169.09 | 5.53 | 75.48 | 201.71 |
Total Current Assets | 2898.81 | 1306.91 | 2568.26 | 467.54 | 598.64 |
Net Current Assets (Including Current Investments) | 1577.42 | -151.04 | 355.36 | 366.20 | 532.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21269.24 | 13805.92 | 14005.17 | 7916.17 | 3674.18 |
Contingent Liabilities | 142.63 | 40.12 | 150.51 | 19.63 | 180.75 |
Total Debt | 300.00 | 938.42 | 1941.51 | 0.00 | 0.42 |
Book Value | 15484.07 | 9644.07 | 9100.08 | 6141.02 | 3150.01 |
Adjusted Book Value | 15484.07 | 9644.07 | 9100.08 | 6141.02 | 3150.01 |