(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 277.50 | 138.70 | 103.90 | 103.90 | 103.90 |
Equity - Authorised | 500.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 280.40 | 140.20 | 105.20 | 105.20 | 105.20 |
Equity Paid Up | 277.50 | 138.70 | 103.90 | 103.90 | 103.90 |
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 | 132.70 | 94.40 | 26.50 | 23.10 | 28.40 |
Total Reserves | 13652.70 | 12773.40 | 10861.70 | 8927.70 | 6564.40 |
Securities Premium | 312.60 | 415.10 | 449.70 | 449.70 | 449.30 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 12221.80 | 11322.00 | 9124.20 | 7230.20 | 5206.20 |
General Reserves | 874.20 | 874.20 | 874.20 | 874.20 | 874.20 |
Other Reserves | 244.10 | 162.10 | 413.60 | 373.60 | 34.70 |
Reserve excluding Revaluation Reserve | 13652.70 | 12773.40 | 10861.70 | 8927.70 | 6564.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14062.90 | 13006.50 | 10992.10 | 9054.70 | 6696.70 |
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 | 4310.10 | 3050.60 | 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 | 4310.10 | 3050.60 | 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 | 355.30 | 706.90 | -261.30 | -189.40 | -243.90 |
Deferred Tax Assets | 958.90 | 830.10 | 543.30 | 340.80 | 308.20 |
Deferred Tax Liability | 1314.20 | 1537.00 | 282.00 | 151.40 | 64.30 |
Other Long Term Liabilities | 945.70 | 5171.50 | 1660.00 | 1020.70 | 1157.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 3827.40 | 0.00 |
Total Non-Current Liabilities | 5611.10 | 8929.00 | 1398.70 | 4658.70 | 913.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14159.50 | 12948.70 | 10547.30 | 6509.70 | 5618.60 |
Sundry Creditors | 14159.50 | 12948.70 | 10547.30 | 6509.70 | 5618.60 |
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 | 14613.50 | 7036.20 | 1145.60 | 1272.30 | 1243.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1848.50 | 459.50 | 329.20 | 390.00 | 72.70 |
Interest Accrued But Not Due | 5.10 | 14.20 | 0.20 | 1.00 | 0.10 |
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 | 12759.90 | 6562.50 | 816.20 | 881.30 | 1170.50 |
Short Term Borrowings | 488.00 | 416.40 | 380.00 | 897.30 | 860.00 |
Secured ST Loans repayable on Demands | 0.40 | 120.30 | 332.60 | 649.80 | 832.20 |
Working Capital Loans- Sec | 0.40 | 120.30 | 332.60 | 649.80 | 832.20 |
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 | 487.20 | 175.80 | -285.20 | -402.30 | -804.40 |
Short Term Provisions | 5105.70 | 4221.70 | 3352.10 | 3019.20 | 588.60 |
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 | 4735.90 | 3911.10 | 3067.10 | 2747.70 | 359.30 |
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 | 369.80 | 310.60 | 285.00 | 271.50 | 229.30 |
Total Current Liabilities | 34366.70 | 24623.00 | 15425.00 | 11698.50 | 8310.50 |
Total Liabilities | 54040.70 | 46558.50 | 27815.80 | 25411.90 | 15920.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19123.20 | 18511.60 | 5386.80 | 4044.20 | 3522.80 |
Less: Accumulated Depreciation | 2413.20 | 1188.90 | 1117.60 | 807.90 | 541.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16710.00 | 17322.70 | 4269.20 | 3236.30 | 2981.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 8.20 | 0.10 | 1.20 | 0.00 |
Non Current Investments | 129.90 | 139.60 | 138.50 | 105.50 | 87.30 |
Long Term Investment | 129.90 | 139.60 | 138.50 | 105.50 | 87.30 |
Quoted | 4.80 | 16.30 | 24.90 | 0.60 | 0.30 |
Unquoted | 125.10 | 123.30 | 113.60 | 104.90 | 87.00 |
Long Term Loans & Advances | 2990.90 | 1936.00 | 1275.10 | 4835.40 | 738.00 |
Other Non Current Assets | 20.30 | 11.50 | 204.90 | 236.90 | 218.10 |
Total Non-Current Assets | 19851.10 | 19418.00 | 5887.80 | 8415.30 | 4024.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2320.80 | 2058.00 | 1447.60 | 654.20 | 48.00 |
Quoted | 2320.80 | 2058.00 | 1447.60 | 654.20 | 48.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 980.00 | 288.20 | 29.30 | 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 | 980.00 | 288.20 | 29.30 | 0.00 | 0.00 |
Sundry Debtors | 16050.80 | 12362.20 | 9219.50 | 6157.90 | 7000.00 |
Debtors more than Six months | 748.30 | 375.60 | 147.10 | 701.30 | 0.00 |
Debtors Others | 15861.40 | 12217.30 | 9230.70 | 5709.50 | 7178.50 |
Cash and Bank | 8649.70 | 7302.60 | 7696.30 | 6770.90 | 3964.40 |
Cash in hand | 0.10 | 0.20 | 0.10 | 0.10 | 0.10 |
Balances at Bank | 8649.60 | 7302.40 | 7696.20 | 6770.80 | 3964.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1361.70 | 773.20 | 667.50 | 615.80 | 289.30 |
Interest accrued on Investments | 0.00 | 75.80 | 188.70 | 69.90 | 0.40 |
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 | 590.00 | 166.90 | 98.20 | 44.60 | 56.00 |
Other current_assets | 771.70 | 530.50 | 380.60 | 501.30 | 232.90 |
Short Term Loans and Advances | 4826.60 | 4356.30 | 2867.80 | 2797.80 | 594.20 |
Advances recoverable in cash or in kind | 1089.50 | 1033.80 | 263.90 | 376.00 | 425.30 |
Advance income tax and TDS | 3433.90 | 2989.70 | 2484.60 | 2304.70 | 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 | 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 | 303.20 | 332.80 | 119.30 | 117.10 | 168.90 |
Total Current Assets | 34189.60 | 27140.50 | 21928.00 | 16996.60 | 11895.90 |
Net Current Assets (Including Current Investments) | -177.10 | 2517.50 | 6503.00 | 5298.10 | 3585.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 54040.70 | 46558.50 | 27815.80 | 25411.90 | 15920.70 |
Contingent Liabilities | 7803.70 | 8708.00 | 8256.80 | 7820.80 | 7542.00 |
Total Debt | 6743.00 | 4935.80 | 380.00 | 897.30 | 860.00 |
Book Value | 50.20 | 93.09 | 105.54 | 86.93 | 64.18 |
Adjusted Book Value | 50.20 | 46.55 | 39.58 | 32.60 | 24.07 |