(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 |
Equity - Authorised | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 |
Equity - Issued | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 |
Equity Paid Up | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 25523.84 | 22637.99 | 19370.99 | 16635.54 | 13629.36 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 6563.11 | 6563.11 | 6563.11 | 6563.11 | 6563.11 |
Profit & Loss Account Balance | 12691.70 | 11744.36 | 8483.74 | 6023.23 | 4469.81 |
General Reserves | 2671.02 | 2671.02 | 2671.02 | 2671.02 | 2471.02 |
Other Reserves | 3598.02 | 1659.51 | 1653.12 | 1378.18 | 125.42 |
Reserve excluding Revaluation Reserve | 25523.84 | 22637.99 | 19370.99 | 16635.54 | 13629.36 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 25584.81 | 22698.96 | 19431.96 | 16696.51 | 13690.33 |
Minority Interest | 8813.64 | 8224.19 | 5897.51 | 4272.23 | 3189.06 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3213.02 | 3090.78 | 872.31 | 427.20 | 465.90 |
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 | 3202.04 | 3088.90 | 868.70 | 427.20 | 465.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 10.98 | 1.89 | 3.61 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 27.95 | 26.84 | 26.15 |
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 | 27.95 | 26.84 | 26.15 |
Deferred Tax Assets / Liabilities | 4486.16 | 4178.12 | 2602.09 | 2008.65 | 1328.32 |
Deferred Tax Assets | 7.41 | 8.16 | 10.72 | 6.36 | 121.68 |
Deferred Tax Liability | 4493.57 | 4186.28 | 2612.80 | 2015.02 | 1449.99 |
Other Long Term Liabilities | 0.26 | 13.62 | 0.23 | 0.24 | 0.27 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 33.39 | 33.70 | 903.88 | 429.59 | 770.23 |
Total Non-Current Liabilities | 7732.83 | 7316.22 | 4406.46 | 2892.53 | 2590.86 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 436.03 | 49.00 | 43.39 | 36.27 | 38.59 |
Sundry Creditors | 436.03 | 49.00 | 43.39 | 36.27 | 38.59 |
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 | 1137.91 | 1163.47 | 386.04 | 365.57 | 321.62 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 62.35 | 0.00 | 21.92 | 0.00 | 0.00 |
Interest Accrued But Not Due | 1.11 | 1.78 | 1.24 | 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 | 1074.46 | 1161.68 | 362.88 | 365.57 | 321.62 |
Short Term Borrowings | 350.34 | 300.00 | 0.00 | 0.00 | 171.09 |
Secured ST Loans repayable on Demands | 350.34 | 300.00 | 0.00 | 0.00 | 105.36 |
Working Capital Loans- Sec | 50.34 | 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 | -50.34 | 0.00 | 0.00 | 0.00 | 65.73 |
Short Term Provisions | 168.83 | 11.90 | 9.75 | 9.53 | 13.79 |
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 | 143.94 | 0.00 | 0.00 | 0.00 | 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 | 24.89 | 11.90 | 9.75 | 9.53 | 13.79 |
Total Current Liabilities | 2093.11 | 1524.36 | 439.18 | 411.37 | 545.08 |
Total Liabilities | 44224.39 | 39763.73 | 30175.11 | 24272.64 | 20015.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 7112.95 | 1343.93 | 1215.14 | 1288.11 | 719.66 |
Less: Accumulated Depreciation | 832.74 | 677.61 | 557.89 | 571.81 | 288.14 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6280.21 | 666.31 | 657.26 | 716.30 | 431.52 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 549.52 | 5397.46 | 853.21 | 461.35 | 458.91 |
Non Current Investments | 32377.11 | 29568.13 | 25446.15 | 21287.37 | 17242.17 |
Long Term Investment | 32377.11 | 29568.13 | 25446.15 | 21287.37 | 17242.17 |
Quoted | 11908.02 | 9439.28 | 12020.49 | 10344.99 | 8088.35 |
Unquoted | 20476.67 | 20136.43 | 13433.24 | 10942.38 | 9153.82 |
Long Term Loans & Advances | 1102.77 | 864.69 | 1782.04 | 836.32 | 1032.93 |
Other Non Current Assets | 65.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 40486.17 | 36610.40 | 28850.88 | 23301.34 | 19282.25 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 8.26 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 8.26 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 271.82 | 6.05 | 5.12 | 5.58 | 2.88 |
Raw Materials | 113.79 | 6.05 | 5.12 | 5.58 | 2.88 |
Work-in Progress | 42.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 39.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 24.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 51.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 41.76 | 1.47 | 1.17 | 1.05 | 0.89 |
Debtors more than Six months | 18.34 | 1.47 | 1.17 | 0.00 | 0.00 |
Debtors Others | 23.41 | 0.00 | 0.00 | 1.05 | 0.89 |
Cash and Bank | 2740.29 | 2755.29 | 525.12 | 391.97 | 323.90 |
Cash in hand | 3.80 | 2.61 | 2.43 | 2.04 | 2.09 |
Balances at Bank | 2736.49 | 2752.68 | 522.70 | 389.94 | 321.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 670.23 | 377.21 | 706.90 | 491.65 | 333.47 |
Interest accrued on Investments | 0.00 | 0.00 | 1.48 | 0.24 | 1.08 |
Interest accrued on Debentures | 74.59 | 74.59 | 74.59 | 74.59 | 74.59 |
Deposits with Government | 215.09 | 144.14 | 14.17 | 14.72 | 12.79 |
Interest accrued and or due on loans | 0.00 | 0.00 | 116.41 | 112.91 | 116.22 |
Prepaid Expenses | 101.46 | 39.06 | 72.78 | 7.67 | 5.31 |
Other current_assets | 279.09 | 119.42 | 427.47 | 281.52 | 123.48 |
Short Term Loans and Advances | 14.13 | 13.32 | 85.92 | 81.05 | 63.69 |
Advances recoverable in cash or in kind | 14.04 | 13.32 | 85.87 | 23.43 | 4.37 |
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 | 0.09 | 0.00 | 0.04 | 57.62 | 59.32 |
Total Current Assets | 3738.22 | 3153.33 | 1324.23 | 971.30 | 733.08 |
Net Current Assets (Including Current Investments) | 1645.10 | 1628.98 | 885.05 | 559.93 | 188.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 44224.39 | 39763.73 | 30175.11 | 24272.64 | 20015.34 |
Contingent Liabilities | 8.11 | 8.11 | 8.11 | 0.00 | 0.00 |
Total Debt | 3563.37 | 3390.78 | 900.25 | 519.91 | 663.13 |
Book Value | 4196.16 | 3722.85 | 3187.03 | 2738.39 | 2245.35 |
Adjusted Book Value | 4196.16 | 3722.85 | 3187.03 | 2738.39 | 2245.35 |