(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1359.50 | 1358.70 | 1357.54 | 1327.67 | 1327.67 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1359.50 | 1358.70 | 1357.54 | 1327.67 | 1327.67 |
Equity Paid Up | 1359.50 | 1358.70 | 1357.54 | 1327.67 | 1327.67 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
Share Warrants & Outstandings | 204.30 | 108.10 | 32.92 | 0.00 | 0.29 |
Total Reserves | 17073.30 | 14010.40 | 11256.47 | 6948.06 | 6744.93 |
Securities Premium | 3024.90 | 2943.90 | 2901.92 | 7.75 | 7.75 |
Capital Reserves | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 |
Profit & Loss Account Balance | 14051.60 | 11067.80 | 8348.87 | 6931.78 | 6736.24 |
General Reserves | 0.30 | 0.30 | 0.29 | 0.29 | 0.00 |
Other Reserves | -6.40 | -4.50 | 2.50 | 5.33 | -1.96 |
Reserve excluding Revaluation Reserve | 17073.30 | 14010.40 | 11256.47 | 6948.06 | 6744.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18637.10 | 15477.20 | 12646.93 | 8275.73 | 8072.89 |
Minority Interest | 293.80 | 264.00 | 224.45 | 198.62 | 234.67 |
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 | -362.50 | -49.10 | -222.99 | -166.66 | -123.91 |
Deferred Tax Assets | 2858.80 | 2424.90 | 266.93 | 212.39 | 186.00 |
Deferred Tax Liability | 2496.30 | 2375.80 | 43.93 | 45.73 | 62.09 |
Other Long Term Liabilities | 9528.80 | 8162.20 | 5981.84 | 4886.46 | 4580.31 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.20 | 11.10 | 6.31 | 6.35 | 5.57 |
Total Non-Current Liabilities | 9173.50 | 8124.20 | 5765.16 | 4726.15 | 4461.97 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2570.40 | 2947.00 | 2113.63 | 2046.49 | 2014.60 |
Sundry Creditors | 2570.40 | 2947.00 | 2113.63 | 2046.49 | 2014.60 |
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 | 2390.70 | 2083.30 | 1947.31 | 1113.90 | 1126.13 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 52.30 | 39.10 | 27.67 | 17.48 | 17.03 |
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 | 2338.40 | 2044.20 | 1919.64 | 1096.42 | 1109.10 |
Short Term Borrowings | 0.00 | 15.20 | 0.00 | 14.06 | 115.23 |
Secured ST Loans repayable on Demands | 0.00 | 15.20 | 0.00 | 0.00 | 115.23 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 115.23 |
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 | 14.06 | -115.23 |
Short Term Provisions | 98.80 | 103.70 | 127.89 | 51.77 | 24.83 |
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 | 18.50 | 15.30 | 87.83 | 43.40 | 0.00 |
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 | 80.30 | 88.40 | 40.06 | 8.37 | 24.83 |
Total Current Liabilities | 5059.90 | 5149.20 | 4188.83 | 3226.21 | 3280.79 |
Total Liabilities | 33164.30 | 29014.60 | 22825.36 | 16426.70 | 16050.32 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 21412.40 | 17904.30 | 12765.02 | 10393.67 | 9797.92 |
Less: Accumulated Depreciation | 6589.40 | 4883.30 | 4287.31 | 3157.83 | 2717.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14823.00 | 13021.00 | 8477.71 | 7235.83 | 7080.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 72.90 | 171.00 | 55.77 | 42.15 | 129.04 |
Non Current Investments | 148.50 | 118.30 | 84.86 | 73.00 | 78.92 |
Long Term Investment | 148.50 | 118.30 | 84.86 | 73.00 | 78.92 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 148.50 | 118.30 | 84.86 | 73.00 | 78.92 |
Long Term Loans & Advances | 824.80 | 658.10 | 498.81 | 406.87 | 427.43 |
Other Non Current Assets | 357.80 | 11.00 | 115.17 | 86.55 | 16.45 |
Total Non-Current Assets | 16247.10 | 13986.80 | 9238.48 | 7847.69 | 7733.56 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7351.00 | 4657.90 | 3925.54 | 3923.69 | 3404.60 |
Quoted | 907.10 | 545.90 | 363.23 | 353.30 | 233.44 |
Unquoted | 6443.90 | 4112.00 | 3562.31 | 3570.39 | 3171.16 |
Inventories | 7101.50 | 6457.60 | 4241.93 | 2897.55 | 3761.31 |
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 | 7101.50 | 6457.60 | 4241.93 | 2897.55 | 3761.31 |
Sundry Debtors | 756.70 | 1052.70 | 483.85 | 505.51 | 701.28 |
Debtors more than Six months | 308.70 | 399.60 | 95.00 | 143.94 | 0.00 |
Debtors Others | 632.00 | 866.50 | 392.76 | 362.10 | 703.09 |
Cash and Bank | 1122.60 | 1985.00 | 3964.56 | 879.24 | 108.84 |
Cash in hand | 6.50 | 6.30 | 5.12 | 4.72 | 4.99 |
Balances at Bank | 1116.10 | 1978.70 | 3959.44 | 874.53 | 103.85 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 132.20 | 132.70 | 258.13 | 40.30 | 34.73 |
Interest accrued on Investments | 32.60 | 80.50 | 24.03 | 11.84 | 5.02 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 3.00 | 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 | 63.50 | 34.80 | 26.49 | 21.72 | 22.31 |
Other current_assets | 33.10 | 17.40 | 207.61 | 6.75 | 7.40 |
Short Term Loans and Advances | 452.30 | 741.90 | 679.08 | 332.72 | 306.00 |
Advances recoverable in cash or in kind | 56.90 | 323.50 | 333.01 | 86.59 | 54.71 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 395.40 | 418.40 | 346.06 | 246.13 | 251.29 |
Total Current Assets | 16916.30 | 15027.80 | 13553.08 | 8579.01 | 8316.76 |
Net Current Assets (Including Current Investments) | 11856.40 | 9878.60 | 9364.26 | 5352.80 | 5035.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33164.30 | 29014.60 | 22825.36 | 16426.70 | 16050.32 |
Contingent Liabilities | 61.50 | 27.70 | 25.62 | 125.81 | 83.33 |
Total Debt | 0.00 | 15.20 | 0.00 | 14.06 | 115.79 |
Book Value | 67.79 | 56.56 | 46.46 | 31.17 | 60.80 |
Adjusted Book Value | 67.79 | 56.56 | 46.46 | 31.17 | 30.40 |