(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1397.79 | 696.56 | 695.40 | 693.06 | 690.90 |
Equity - Authorised | 1681.00 | 980.00 | 980.00 | 980.00 | 980.00 |
Equity - Issued | 1397.79 | 696.56 | 695.40 | 693.06 | 690.90 |
Equity Paid Up | 1397.79 | 696.56 | 695.40 | 693.06 | 690.90 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 444.72 | 214.21 | 76.28 | 34.47 | 40.58 |
Total Reserves | 10392.64 | 8914.54 | 7342.33 | 5929.44 | 4759.19 |
Securities Premium | 371.77 | 1039.75 | 1028.04 | 1017.36 | 1006.96 |
Capital Reserves | 41.66 | 41.66 | 0.02 | 0.02 | 0.02 |
Profit & Loss Account Balance | 9664.40 | 7498.13 | 6034.22 | 4636.26 | 3511.35 |
General Reserves | 173.14 | 173.14 | 173.14 | 173.14 | 173.14 |
Other Reserves | 141.67 | 161.87 | 106.92 | 102.65 | 67.72 |
Reserve excluding Revaluation Reserve | 10392.64 | 8914.54 | 7342.33 | 5929.44 | 4759.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12235.15 | 9825.31 | 8114.01 | 6656.97 | 5490.66 |
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 | 22.01 | 43.02 | 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 | 22.01 | 43.02 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -284.66 | -197.49 | -117.32 | -197.97 | -224.86 |
Deferred Tax Assets | 501.13 | 356.30 | 278.21 | 280.09 | 278.52 |
Deferred Tax Liability | 216.47 | 158.81 | 160.89 | 82.12 | 53.66 |
Other Long Term Liabilities | 346.43 | 284.18 | 149.35 | 139.14 | 229.62 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1427.63 | 2071.07 | 1733.57 | 831.11 | 1433.78 |
Total Non-Current Liabilities | 1489.40 | 2179.77 | 1808.63 | 772.27 | 1438.54 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 476.15 | 348.87 | 364.53 | 226.43 | 275.08 |
Sundry Creditors | 476.15 | 348.87 | 364.53 | 226.43 | 275.08 |
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 | 3052.00 | 2364.61 | 1883.82 | 1674.08 | 1684.99 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2051.36 | 1680.39 | 1261.91 | 1039.17 | 1011.16 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 |
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 | 1000.64 | 684.22 | 621.91 | 634.91 | 672.39 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 745.32 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 745.32 |
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 | 622.13 | 487.08 | 405.42 | 223.37 | 50.13 |
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 | 530.56 | 392.39 | 340.57 | 177.21 | 9.33 |
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 | 91.58 | 94.69 | 64.85 | 46.16 | 40.80 |
Total Current Liabilities | 4150.28 | 3200.55 | 2653.76 | 2123.88 | 2755.51 |
Total Liabilities | 17874.83 | 15205.63 | 12576.39 | 9553.11 | 9684.72 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3235.63 | 2968.83 | 2646.88 | 2299.81 | 1489.77 |
Less: Accumulated Depreciation | 753.52 | 523.00 | 347.69 | 250.32 | 186.45 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2482.11 | 2445.83 | 2299.19 | 2049.49 | 1303.32 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 27.95 | 0.00 | 0.00 | 0.00 | 907.26 |
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 | 0.00 | 0.00 |
Long Term Loans & Advances | 1172.64 | 1964.20 | 1582.81 | 679.51 | 1411.83 |
Other Non Current Assets | 777.56 | 2284.50 | 965.49 | 334.80 | 35.56 |
Total Non-Current Assets | 4460.26 | 6694.52 | 4847.48 | 3063.80 | 3657.97 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3649.89 | 1313.88 | 923.78 | 831.75 | 761.07 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3649.89 | 1313.88 | 923.78 | 831.75 | 761.07 |
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 | 4435.34 | 3881.66 | 2788.78 | 2385.43 | 2693.97 |
Debtors more than Six months | 418.27 | 620.10 | 342.50 | 469.32 | 548.85 |
Debtors Others | 4453.48 | 3694.05 | 2802.27 | 2352.72 | 2693.97 |
Cash and Bank | 3759.41 | 2083.49 | 2759.32 | 2417.49 | 1652.72 |
Cash in hand | 0.65 | 0.42 | 0.36 | 0.31 | 0.45 |
Balances at Bank | 3758.77 | 2083.07 | 2758.97 | 2417.19 | 1652.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 323.18 | 163.96 | 172.53 | 125.29 | 95.78 |
Interest accrued on Investments | 163.38 | 38.39 | 37.83 | 51.91 | 40.70 |
Interest accrued on Debentures | 30.78 | 30.82 | 30.70 | 15.89 | 8.64 |
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 | 109.71 | 94.29 | 78.60 | 56.99 | 43.85 |
Other current_assets | 19.31 | 0.46 | 25.40 | 0.50 | 2.59 |
Short Term Loans and Advances | 1246.76 | 1068.13 | 1084.50 | 729.36 | 823.22 |
Advances recoverable in cash or in kind | 758.30 | 830.00 | 819.48 | 699.86 | 795.04 |
Advance income tax and TDS | 354.39 | 236.31 | 265.76 | 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 | 134.07 | 1.82 | -0.74 | 29.50 | 28.17 |
Total Current Assets | 13414.58 | 8511.11 | 7728.91 | 6489.32 | 6026.74 |
Net Current Assets (Including Current Investments) | 9264.29 | 5310.56 | 5075.15 | 4365.44 | 3271.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17874.83 | 15205.63 | 12576.39 | 9553.11 | 9684.72 |
Contingent Liabilities | 18.51 | 0.00 | 0.00 | 0.00 | 114.25 |
Total Debt | 21.99 | 42.36 | 61.87 | 0.00 | 745.32 |
Book Value | 84.35 | 137.98 | 115.58 | 95.55 | 78.88 |
Adjusted Book Value | 84.35 | 68.99 | 57.79 | 47.78 | 39.44 |