(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 209.14 | 208.44 | 208.08 | 137.57 | 135.14 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 200.00 | 200.00 |
Equity - Issued | 209.14 | 208.44 | 208.08 | 137.57 | 135.14 |
Equity Paid Up | 209.14 | 208.44 | 208.08 | 137.57 | 135.14 |
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 | 5.00 |
Share Warrants & Outstandings | 21.58 | 51.36 | 51.82 | 43.93 | 0.34 |
Total Reserves | 6257.82 | 4422.52 | 3176.77 | 2234.25 | 1719.75 |
Securities Premium | 515.57 | 428.83 | 400.15 | 378.95 | 252.17 |
Capital Reserves | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 |
Profit & Loss Account Balance | 5944.09 | 4194.87 | 2969.38 | 2048.91 | 1664.02 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -226.79 | -226.13 | -217.71 | -218.56 | -221.39 |
Reserve excluding Revaluation Reserve | 6257.82 | 4422.52 | 3176.77 | 2234.25 | 1719.75 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6488.54 | 4682.32 | 3436.67 | 2415.74 | 1855.23 |
Minority Interest | 127.00 | 118.62 | 116.69 | 116.00 | 115.85 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.27 | 84.85 | 166.07 | 249.64 | 333.60 |
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 | 83.15 | 166.07 | 166.07 | 248.78 | 331.28 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -81.88 | -81.22 | 0.00 | 0.86 | 2.32 |
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 | 31.04 | -4.76 | -38.07 | -41.52 | -51.15 |
Deferred Tax Assets | 50.28 | 60.94 | 70.10 | 66.72 | 61.16 |
Deferred Tax Liability | 81.32 | 56.18 | 32.03 | 25.20 | 10.01 |
Other Long Term Liabilities | 346.86 | 141.68 | 85.40 | 63.74 | 165.06 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 35.73 | 38.86 | 21.26 | 11.64 | 21.62 |
Total Non-Current Liabilities | 414.91 | 260.63 | 234.66 | 283.50 | 469.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.21 | 3.15 | 0.00 | 2.02 | 16.60 |
Sundry Creditors | 0.21 | 3.15 | 0.00 | 2.02 | 16.60 |
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 | 675.32 | 368.93 | 439.30 | 341.02 | 1101.87 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 11.01 |
Advances received from customers | 320.06 | 94.29 | 179.07 | 42.02 | 907.02 |
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 | 355.26 | 274.64 | 260.23 | 298.99 | 183.84 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 83.70 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 83.70 |
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 | 1091.38 | 802.78 | 536.21 | 197.68 | 397.11 |
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 | 1.76 | 0.39 | 0.11 | 0.18 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 365.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1089.62 | 802.39 | 536.11 | 197.50 | 32.11 |
Total Current Liabilities | 1766.90 | 1174.86 | 975.51 | 540.72 | 1599.28 |
Total Liabilities | 8797.35 | 6236.43 | 4763.53 | 3355.96 | 4039.49 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 2287.84 | 2073.60 | 1790.71 | 1033.84 | 1209.18 |
Less: Accumulated Depreciation | 764.35 | 712.76 | 551.16 | 482.21 | 466.83 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1523.49 | 1360.84 | 1239.55 | 551.63 | 742.35 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.16 | 0.00 | 0.00 | 690.39 | 653.86 |
Non Current Investments | 1111.52 | 1055.03 | 1035.00 | 1018.15 | 1013.18 |
Long Term Investment | 1111.52 | 1055.03 | 1035.00 | 1018.15 | 1013.18 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1111.52 | 1055.03 | 1035.00 | 1018.15 | 1013.18 |
Long Term Loans & Advances | 63.55 | 329.95 | 457.23 | 133.70 | 104.10 |
Other Non Current Assets | 0.00 | 20.00 | 19.90 | 20.20 | 19.90 |
Total Non-Current Assets | 2706.73 | 2765.82 | 2751.68 | 2414.06 | 2533.39 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 11.43 | 0.00 | 0.00 | 26.78 | 18.32 |
Quoted | 11.43 | 0.00 | 0.00 | 17.23 | 10.93 |
Unquoted | 0.00 | 0.00 | 0.00 | 9.56 | 7.39 |
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 | 282.48 | 171.28 | 148.99 | 108.65 | 91.14 |
Debtors more than Six months | 0.00 | 0.31 | 1.26 | 0.76 | 0.00 |
Debtors Others | 282.48 | 170.97 | 147.73 | 107.89 | 91.14 |
Cash and Bank | 331.13 | 647.62 | 871.09 | 653.65 | 282.97 |
Cash in hand | 1.81 | 0.46 | 0.87 | 0.19 | 0.91 |
Balances at Bank | 329.33 | 647.16 | 870.23 | 653.46 | 282.06 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1582.19 | 1339.82 | 128.38 | 99.97 | 387.38 |
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 | 37.88 | 8.20 | 8.95 | 4.70 | 0.88 |
Prepaid Expenses | 15.09 | 23.31 | 23.52 | 8.18 | 2.59 |
Other current_assets | 1529.22 | 1308.31 | 95.92 | 87.09 | 383.91 |
Short Term Loans and Advances | 3883.39 | 1311.90 | 863.39 | 52.84 | 726.29 |
Advances recoverable in cash or in kind | 255.58 | 185.84 | 126.08 | 2.76 | 40.90 |
Advance income tax and TDS | 4.76 | 3.04 | 4.98 | 3.55 | 13.52 |
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 | 648.64 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 3623.05 | 1123.03 | 732.33 | 46.53 | 23.23 |
Total Current Assets | 6090.62 | 3470.61 | 2011.85 | 941.90 | 1506.10 |
Net Current Assets (Including Current Investments) | 4323.72 | 2295.75 | 1036.33 | 401.18 | -93.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8797.35 | 6236.43 | 4763.53 | 3355.96 | 4039.49 |
Contingent Liabilities | 4.62 | 4.62 | 4.62 | 20.23 | 15.61 |
Total Debt | 84.85 | 168.17 | 249.51 | 333.60 | 417.30 |
Book Value | 154.61 | 111.09 | 81.33 | 86.21 | 68.63 |
Adjusted Book Value | 154.61 | 111.09 | 81.33 | 57.47 | 0.00 |