(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 273.00 | 272.57 | 280.53 | 280.20 | 278.46 |
Equity - Authorised | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
Equity - Issued | 273.00 | 272.57 | 280.53 | 280.20 | 278.46 |
Equity Paid Up | 273.00 | 272.57 | 280.53 | 280.20 | 278.46 |
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 | 46.28 | 41.97 | 11.15 | 14.49 | 52.59 |
Total Reserves | 7061.44 | 5578.94 | 4306.76 | 3428.78 | 2341.32 |
Securities Premium | 2592.31 | 2573.74 | 2939.02 | 2928.38 | 2863.38 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4427.33 | 3002.20 | 1466.55 | 622.52 | -426.89 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 41.80 | 3.00 | -98.82 | -122.11 | -95.17 |
Reserve excluding Revaluation Reserve | 7061.44 | 5578.94 | 4306.76 | 3428.78 | 2341.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7380.73 | 5893.48 | 4598.44 | 3723.47 | 2672.37 |
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 | -90.79 | -59.13 | -58.02 | -52.92 | 0.00 |
Deferred Tax Assets | 151.22 | 106.09 | 83.85 | 60.24 | 0.00 |
Deferred Tax Liability | 60.43 | 46.96 | 25.83 | 7.33 | 0.00 |
Other Long Term Liabilities | 85.58 | 191.18 | 232.83 | 204.86 | 295.35 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 241.06 | 169.28 | 176.90 | 123.45 | 90.09 |
Total Non-Current Liabilities | 235.85 | 301.33 | 351.70 | 275.39 | 385.44 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1138.83 | 1154.86 | 938.52 | 618.90 | 601.44 |
Sundry Creditors | 1138.83 | 1154.86 | 938.52 | 618.90 | 601.44 |
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 | 516.12 | 417.37 | 322.36 | 280.26 | 224.21 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 30.75 | 0.00 | 0.31 | 21.67 | 8.34 |
Interest Accrued But Not Due | 0.79 | 2.07 | 0.98 | 0.43 | 2.34 |
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 | 484.59 | 415.29 | 321.08 | 258.16 | 213.52 |
Short Term Borrowings | 349.34 | 304.37 | 469.62 | 161.13 | 837.73 |
Secured ST Loans repayable on Demands | 349.34 | 304.37 | 469.62 | 161.13 | 837.73 |
Working Capital Loans- Sec | 349.34 | 304.37 | 464.41 | 161.13 | 837.73 |
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 | -349.34 | -304.37 | -464.41 | -161.13 | -837.73 |
Short Term Provisions | 347.07 | 329.56 | 238.78 | 208.95 | 77.90 |
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 | 157.82 | 191.51 | 181.87 | 183.36 | 49.39 |
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 | 189.25 | 138.05 | 56.92 | 25.58 | 28.51 |
Total Current Liabilities | 2351.36 | 2206.15 | 1969.29 | 1269.23 | 1741.27 |
Total Liabilities | 9967.94 | 8400.96 | 6919.43 | 5268.10 | 4799.08 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2037.17 | 1881.50 | 1388.14 | 1195.09 | 1160.11 |
Less: Accumulated Depreciation | 824.32 | 528.82 | 258.62 | 262.78 | 140.55 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1212.85 | 1352.69 | 1129.53 | 932.30 | 1019.56 |
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 | 27.52 | 16.44 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 27.52 | 16.44 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 27.52 | 16.44 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 73.93 | 57.87 | 49.57 | 50.76 | 51.55 |
Other Non Current Assets | 22.45 | 199.27 | 176.72 | 0.00 | 35.00 |
Total Non-Current Assets | 1336.74 | 1626.26 | 1355.81 | 983.06 | 1106.12 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2471.42 | 1756.39 | 1201.30 | 804.63 | 488.92 |
Quoted | 2471.42 | 1756.39 | 1201.30 | 804.63 | 488.92 |
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 | 3186.37 | 2551.54 | 2267.81 | 1577.19 | 1644.10 |
Debtors more than Six months | 38.06 | 16.13 | 25.01 | 11.05 | 0.00 |
Debtors Others | 3219.67 | 2571.86 | 2282.77 | 1588.55 | 1668.25 |
Cash and Bank | 1604.66 | 1067.45 | 1153.99 | 1279.16 | 871.26 |
Cash in hand | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 |
Balances at Bank | 1604.65 | 1065.18 | 1145.96 | 1279.16 | 866.66 |
Other cash and bank balances | 0.00 | 2.25 | 8.03 | 0.00 | 4.59 |
Other Current Assets | 369.71 | 268.97 | 239.54 | 347.79 | 341.04 |
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 | 31.70 | 30.97 | 22.41 | 30.24 | 33.57 |
Prepaid Expenses | 69.68 | 60.92 | 40.04 | 42.80 | 32.99 |
Other current_assets | 268.33 | 177.08 | 177.08 | 274.74 | 274.49 |
Short Term Loans and Advances | 999.05 | 1130.35 | 700.99 | 276.28 | 347.64 |
Advances recoverable in cash or in kind | 812.28 | 996.86 | 508.94 | 168.70 | 185.95 |
Advance income tax and TDS | 90.94 | 16.96 | 12.02 | 25.92 | 26.28 |
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 | 95.83 | 116.53 | 180.04 | 81.67 | 135.41 |
Total Current Assets | 8631.19 | 6774.70 | 5563.62 | 4285.04 | 3692.96 |
Net Current Assets (Including Current Investments) | 6279.83 | 4568.55 | 3594.32 | 3015.81 | 1951.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9967.94 | 8400.96 | 6919.43 | 5268.10 | 4799.08 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 349.34 | 304.37 | 469.62 | 161.13 | 837.73 |
Book Value | 268.66 | 214.68 | 163.53 | 132.37 | 94.08 |
Adjusted Book Value | 268.66 | 214.68 | 163.53 | 132.37 | 94.08 |