(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 246.95 | 246.40 | 246.40 | 246.19 | 246.19 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 246.95 | 246.40 | 246.40 | 246.19 | 246.19 |
Equity Paid Up | 246.95 | 246.40 | 246.40 | 246.19 | 246.19 |
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 | 74.68 | 83.09 | 88.34 | 57.62 | 37.10 |
Total Reserves | 2087.21 | 1774.40 | 1671.55 | 1360.18 | 1245.13 |
Securities Premium | 708.76 | 702.56 | 702.56 | 699.49 | 699.49 |
Capital Reserves | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Profit & Loss Account Balance | 950.93 | 666.42 | 660.34 | 363.34 | 258.67 |
General Reserves | 201.51 | 184.71 | 180.37 | 180.37 | 180.37 |
Other Reserves | 225.91 | 220.61 | 128.18 | 116.87 | 106.50 |
Reserve excluding Revaluation Reserve | 2087.21 | 1774.40 | 1671.55 | 1360.18 | 1245.13 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2408.84 | 2103.90 | 2006.29 | 1663.99 | 1528.42 |
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 | 1.89 | -50.15 | -13.86 | -39.88 | -58.99 |
Deferred Tax Assets | 36.66 | 84.43 | 37.10 | 64.50 | 88.42 |
Deferred Tax Liability | 38.54 | 34.28 | 23.24 | 24.62 | 29.43 |
Other Long Term Liabilities | 164.43 | 151.88 | 309.92 | 43.09 | 17.67 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 174.76 | 260.19 | 0.00 | 13.76 | 0.00 |
Total Non-Current Liabilities | 341.07 | 361.93 | 296.06 | 16.97 | -41.32 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2088.95 | 1202.59 | 1366.57 | 1169.27 | 1223.98 |
Sundry Creditors | 2088.95 | 1202.59 | 1366.57 | 1169.27 | 1223.98 |
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 | 5290.34 | 3481.86 | 3614.48 | 2546.63 | 918.47 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 20.48 | 4.10 | 2.95 | 3.51 | 17.47 |
Interest Accrued But Not Due | 0.57 | 1.00 | 0.00 | 0.00 | 0.30 |
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 | 5269.29 | 3476.76 | 3611.53 | 2543.12 | 900.70 |
Short Term Borrowings | 325.54 | 149.69 | 109.91 | 100.00 | 80.00 |
Secured ST Loans repayable on Demands | 125.54 | 149.69 | 109.91 | 100.00 | 40.00 |
Working Capital Loans- Sec | 125.54 | 149.69 | 109.91 | 100.00 | 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 | 74.46 | -149.69 | -109.91 | -100.00 | 40.00 |
Short Term Provisions | 395.84 | 221.95 | 282.01 | 175.75 | 38.03 |
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 | 24.82 | 2.72 | 54.30 | 57.31 | 5.45 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 16.67 | 10.89 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 371.02 | 219.24 | 227.71 | 101.77 | 21.69 |
Total Current Liabilities | 8100.66 | 5056.09 | 5372.96 | 3991.65 | 2260.48 |
Total Liabilities | 10850.57 | 7521.91 | 7675.31 | 5672.61 | 3747.58 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 395.80 | 513.64 | 401.80 | 276.72 | 191.04 |
Gross Block | 791.56 | 646.60 | 498.15 | 478.42 | 504.07 |
Less: Accumulated Depreciation | 363.68 | 266.49 | 177.22 | 133.82 | 122.65 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 427.88 | 380.11 | 320.93 | 344.59 | 381.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 16.59 | 1.23 | 2.72 |
Non Current Investments | 261.61 | 236.82 | 342.42 | 288.33 | 142.38 |
Long Term Investment | 261.61 | 236.82 | 342.42 | 288.33 | 142.38 |
Quoted | 21.47 | 50.34 | 39.24 | 64.68 | 37.90 |
Unquoted | 240.14 | 186.48 | 303.18 | 223.66 | 104.49 |
Long Term Loans & Advances | 230.30 | 338.38 | 23.50 | 46.15 | 30.84 |
Other Non Current Assets | 86.99 | 108.04 | 54.04 | 73.39 | 100.63 |
Total Non-Current Assets | 1402.58 | 1576.98 | 1160.48 | 1032.11 | 849.04 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.01 | 0.01 | 0.01 | 13.16 |
Quoted | 0.00 | 0.01 | 0.01 | 0.01 | 13.16 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 12.97 | 7.15 | 14.71 | 0.00 | 16.30 |
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 | 12.97 | 7.15 | 14.71 | 0.00 | 16.30 |
Sundry Debtors | 1251.52 | 1052.93 | 887.59 | 669.03 | 534.31 |
Debtors more than Six months | 0.41 | 0.32 | 0.93 | 0.57 | 0.00 |
Debtors Others | 1253.58 | 1054.87 | 889.15 | 670.31 | 535.94 |
Cash and Bank | 5828.05 | 3485.95 | 4128.58 | 3357.97 | 2139.35 |
Cash in hand | 0.78 | 0.22 | 0.20 | 0.39 | 0.70 |
Balances at Bank | 5826.84 | 3485.27 | 4128.35 | 3357.54 | 2138.38 |
Other cash and bank balances | 0.42 | 0.46 | 0.03 | 0.04 | 0.27 |
Other Current Assets | 22.12 | 16.97 | 10.35 | 10.53 | 3.23 |
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 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 22.12 | 16.97 | 10.35 | 10.53 | 3.23 |
Short Term Loans and Advances | 2333.33 | 1381.93 | 1473.60 | 602.95 | 192.20 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 23.15 | 2.36 | 49.85 | 50.29 | 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 | 2310.18 | 1379.57 | 1423.75 | 552.66 | 192.20 |
Total Current Assets | 9447.99 | 5944.94 | 6514.83 | 4640.50 | 2898.55 |
Net Current Assets (Including Current Investments) | 1347.33 | 888.85 | 1141.87 | 648.85 | 638.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10850.57 | 7521.91 | 7675.31 | 5672.61 | 3747.58 |
Contingent Liabilities | 1861.94 | 1961.02 | 1716.24 | 1698.29 | 1706.90 |
Total Debt | 325.54 | 149.69 | 109.91 | 100.00 | 80.00 |
Book Value | 94.52 | 82.01 | 77.84 | 65.25 | 60.58 |
Adjusted Book Value | 94.52 | 82.01 | 77.84 | 65.25 | 60.58 |