(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 134.46 | 134.40 | 135.75 | 136.04 | 145.97 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 134.46 | 134.40 | 135.75 | 136.04 | 145.97 |
Equity Paid Up | 134.46 | 134.40 | 135.75 | 136.04 | 145.97 |
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 | 276.66 | 259.82 | 90.69 | 20.16 | 107.10 |
Total Reserves | 19006.70 | 14780.72 | 13314.01 | 8774.83 | 6764.27 |
Securities Premium | 2218.74 | 2153.23 | 4278.78 | 5066.56 | 6444.72 |
Capital Reserves | 69.92 | 69.92 | 69.92 | 69.92 | 69.92 |
Profit & Loss Account Balance | 16048.43 | 11909.77 | 8519.25 | 3261.79 | -163.80 |
General Reserves | 254.99 | 254.82 | 254.82 | 254.82 | 254.82 |
Other Reserves | 414.62 | 392.99 | 191.25 | 121.75 | 158.62 |
Reserve excluding Revaluation Reserve | 19006.70 | 14780.72 | 13314.01 | 8774.83 | 6764.27 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19417.82 | 15174.94 | 13540.44 | 8931.02 | 7017.35 |
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 | -393.42 | -362.75 | -395.42 | -428.44 | -567.42 |
Deferred Tax Assets | 446.21 | 431.22 | 448.59 | 481.60 | 601.95 |
Deferred Tax Liability | 52.79 | 68.47 | 53.17 | 53.17 | 34.52 |
Other Long Term Liabilities | 597.75 | 737.96 | 455.76 | 42.44 | 88.66 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 15.96 | 17.98 | 70.58 | 60.10 | 64.48 |
Total Non-Current Liabilities | 220.29 | 393.20 | 130.92 | -325.90 | -414.29 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5507.04 | 5385.85 | 6785.01 | 5061.98 | 2806.03 |
Sundry Creditors | 5507.04 | 5385.85 | 6785.01 | 5061.98 | 2806.03 |
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 | 4383.22 | 2748.38 | 2803.50 | 2003.84 | 1898.44 |
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 | 4383.22 | 2748.38 | 2803.50 | 2003.84 | 1898.44 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 168.01 | 60.72 | 161.25 | 26.70 | 14.50 |
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 | 86.84 | 47.82 | 150.34 | 17.06 | 5.07 |
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 | 81.17 | 12.90 | 10.91 | 9.64 | 9.43 |
Total Current Liabilities | 10058.26 | 8194.96 | 9749.76 | 7092.52 | 4718.97 |
Total Liabilities | 29696.37 | 23763.09 | 23421.11 | 15697.64 | 11322.02 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10105.76 | 11093.14 | 8881.02 | 8021.69 | 7777.13 |
Less: Accumulated Depreciation | 3089.51 | 6257.55 | 5834.07 | 5452.74 | 5203.69 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7016.25 | 4835.58 | 3046.96 | 2568.95 | 2573.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 233.75 | 78.29 | 133.52 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 | 30.35 | 20.00 |
Long Term Loans & Advances | 1132.80 | 1008.66 | 421.05 | 402.42 | 835.60 |
Other Non Current Assets | 138.36 | 0.60 | 600.00 | 1.22 | 5.69 |
Total Non-Current Assets | 9314.39 | 6488.78 | 4603.81 | 3036.45 | 3547.81 |
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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 8423.93 | 5700.09 | 5603.30 | 3731.47 | 3257.69 |
Debtors more than Six months | 884.79 | 470.82 | 620.24 | 326.90 | 143.51 |
Debtors Others | 7889.67 | 5378.59 | 5082.91 | 3508.24 | 3257.69 |
Cash and Bank | 6670.91 | 7115.68 | 8622.70 | 5841.42 | 2005.75 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Balances at Bank | 6670.91 | 7115.68 | 8622.70 | 5841.41 | 2005.72 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5029.92 | 4202.88 | 3950.93 | 2564.96 | 2047.22 |
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 | 105.31 | 73.22 | 69.52 | 15.66 | 16.01 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 4924.61 | 4129.66 | 3881.41 | 2549.30 | 2031.21 |
Short Term Loans and Advances | 257.23 | 255.66 | 640.37 | 523.35 | 463.55 |
Advances recoverable in cash or in kind | 257.23 | 222.03 | 56.83 | 77.49 | 44.91 |
Advance income tax and TDS | 0.00 | 0.00 | 416.14 | 404.63 | 299.04 |
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 | 0.00 | 33.63 | 167.40 | 41.22 | 119.60 |
Total Current Assets | 20381.98 | 17274.31 | 18817.31 | 12661.19 | 7774.21 |
Net Current Assets (Including Current Investments) | 10323.72 | 9079.35 | 9067.55 | 5568.67 | 3055.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 29696.37 | 23763.09 | 23421.11 | 15697.64 | 11322.02 |
Contingent Liabilities | 2887.33 | 2421.61 | 599.80 | 446.31 | 407.94 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 142.36 | 110.98 | 99.08 | 65.50 | 47.34 |
Adjusted Book Value | 142.36 | 110.98 | 99.08 | 65.50 | 47.34 |