(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 713.00 | 709.80 | 690.95 | 643.15 | 643.15 |
Equity - Authorised | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
Equity - Issued | 713.00 | 709.80 | 690.95 | 643.15 | 643.15 |
Equity Paid Up | 713.00 | 709.80 | 690.95 | 643.15 | 643.15 |
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 | 621.60 | 447.20 | 950.88 | 151.55 | 64.17 |
Total Reserves | 35111.50 | 29833.00 | 29233.85 | 26696.09 | 25552.22 |
Securities Premium | 22404.30 | 22185.10 | 21339.29 | 19199.91 | 19199.86 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6872.50 | 2902.20 | 2816.65 | 2271.95 | 1105.43 |
General Reserves | 118.70 | 110.30 | 73.22 | 23.28 | 23.28 |
Other Reserves | 5716.00 | 4635.40 | 5004.69 | 5200.95 | 5223.65 |
Reserve excluding Revaluation Reserve | 35111.50 | 29833.00 | 29233.85 | 26696.09 | 25552.22 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 36446.10 | 30990.00 | 30875.68 | 27490.79 | 26259.54 |
Minority Interest | 2.90 | 2.30 | 23.77 | 20.18 | 12.92 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 94046.20 | 60543.20 | 37519.20 | 53530.83 | 29999.41 |
Non Convertible Debentures | 20395.50 | 23660.50 | 17041.24 | 13244.86 | 2378.11 |
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 | 52494.90 | 24387.20 | 17199.32 | 33818.01 | 24369.70 |
Term Loans - Institutions | 19402.10 | 10847.80 | 3278.64 | 6467.96 | 3251.60 |
Other Secured | 1753.70 | 1647.70 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 200.00 | 199.80 | 201.87 | 201.83 | 203.28 |
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 | 200.00 | 199.80 | 201.87 | 201.83 | 201.67 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1327.20 | -1969.10 | -1842.05 | -1047.49 | -70.32 |
Deferred Tax Assets | 1453.80 | 2079.30 | 1917.67 | 1274.97 | 629.19 |
Deferred Tax Liability | 126.60 | 110.20 | 75.62 | 227.48 | 558.87 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 103.60 | 55.90 | 40.15 | 16.50 | 28.00 |
Total Non-Current Liabilities | 93022.60 | 58829.80 | 35919.17 | 52701.67 | 30160.37 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2901.90 | 1987.80 | 1821.08 | 3111.00 | 2573.35 |
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 | 2901.90 | 1987.80 | 1821.08 | 3111.00 | 2573.35 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 50.21 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 50.21 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 50.21 |
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 | -50.21 |
Short Term Provisions | 124.60 | 47.10 | 281.62 | 1398.16 | 647.07 |
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 | 55.90 | 40.20 | 281.62 | 1398.16 | 647.07 |
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 | 68.70 | 6.90 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 3026.50 | 2034.90 | 2102.70 | 4509.16 | 3270.63 |
Total Liabilities | 132498.10 | 91857.00 | 68921.32 | 84721.80 | 59703.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 110143.00 | 77598.00 | 55183.83 | 69330.42 | 49767.05 |
Gross Block | 1133.60 | 998.20 | 830.15 | 919.08 | 802.71 |
Less: Accumulated Depreciation | 609.80 | 528.50 | 517.43 | 538.61 | 463.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 523.80 | 469.70 | 312.72 | 380.47 | 339.33 |
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 | 1117.80 | 1893.50 | 24.44 | 23.25 | 4874.62 |
Long Term Investment | 1117.80 | 1893.50 | 24.44 | 23.25 | 4874.62 |
Quoted | 0.00 | 0.00 | 0.00 | 22.25 | 4873.62 |
Unquoted | 1458.00 | 1893.50 | 24.44 | 1.00 | 1.00 |
Long Term Loans & Advances | 559.80 | 465.60 | 226.23 | 187.17 | 208.51 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 112344.40 | 80426.80 | 55747.22 | 69921.31 | 55189.51 |
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 | 12.70 | 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 | 12.70 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 120.61 | 223.68 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 120.61 | 223.68 |
Cash and Bank | 18941.30 | 10045.80 | 12022.42 | 13810.22 | 2571.36 |
Cash in hand | 74.70 | 4.80 | 1.61 | 22.92 | 2.82 |
Balances at Bank | 18866.60 | 10041.00 | 12020.81 | 13787.30 | 2568.54 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1118.80 | 1313.00 | 1085.06 | 721.35 | 1554.26 |
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 | 343.80 | 25.60 | 21.27 | 12.39 | 5.51 |
Other current_assets | 775.00 | 1287.40 | 1063.79 | 708.96 | 1548.75 |
Short Term Loans and Advances | 93.60 | 58.70 | 66.62 | 148.31 | 164.65 |
Advances recoverable in cash or in kind | 93.60 | 58.70 | 66.62 | 130.29 | 105.38 |
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 | 0.00 | 0.00 | 0.00 | 18.02 | 59.27 |
Total Current Assets | 20153.70 | 11430.20 | 13174.10 | 14800.49 | 4513.95 |
Net Current Assets (Including Current Investments) | 17127.20 | 9395.30 | 11071.40 | 10291.33 | 1243.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 132498.10 | 91857.00 | 68921.32 | 84721.80 | 59703.46 |
Contingent Liabilities | 759.50 | 554.00 | 512.48 | 712.91 | 606.82 |
Total Debt | 94246.20 | 60743.00 | 37721.07 | 53732.66 | 30252.90 |
Book Value | 502.45 | 430.30 | 433.10 | 425.08 | 407.30 |
Adjusted Book Value | 502.45 | 430.30 | 433.10 | 425.08 | 407.30 |