(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 351.05 | 344.30 | 344.30 | 0.37 | 0.36 |
Equity - Authorised | 453.50 | 453.50 | 453.50 | 453.50 | 452.00 |
Equity - Issued | 351.05 | 344.30 | 344.30 | 0.37 | 0.36 |
Equity Paid Up | 351.05 | 344.30 | 344.30 | 0.37 | 0.36 |
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 | 10.00 | 10.00 |
Share Warrants & Outstandings | 84.82 | 111.20 | 78.85 | 55.75 | 55.75 |
Total Reserves | 4281.55 | 3310.61 | 2948.14 | 2847.81 | 2057.92 |
Securities Premium | 956.47 | 745.87 | 745.86 | 1089.79 | 566.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3280.70 | 2748.14 | 2260.55 | 1756.99 | 1490.09 |
General Reserves | 1.36 | 1.36 | 1.36 | 1.36 | 0.00 |
Other Reserves | 43.02 | -184.76 | -59.63 | -0.33 | 1.03 |
Reserve excluding Revaluation Reserve | 4281.55 | 3310.61 | 2948.14 | 2847.81 | 2057.92 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4717.42 | 3766.11 | 3371.29 | 2903.93 | 2114.03 |
Minority Interest | 95.92 | 70.61 | 21.57 | 21.57 | 21.57 |
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 | 1.77 |
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 | 1.77 |
Deferred Tax Assets / Liabilities | -55.12 | -58.82 | -95.19 | -106.42 | -18.29 |
Deferred Tax Assets | 228.91 | 192.40 | 183.52 | 221.55 | 165.85 |
Deferred Tax Liability | 173.79 | 133.58 | 88.33 | 115.13 | 147.56 |
Other Long Term Liabilities | 232.37 | 260.26 | 175.20 | 256.76 | 336.31 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 179.81 | 142.34 | 112.21 | 982.74 | 72.87 |
Total Non-Current Liabilities | 357.06 | 343.78 | 192.22 | 1133.08 | 392.66 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 426.03 | 364.28 | 290.20 | 334.88 | 389.27 |
Sundry Creditors | 426.03 | 364.28 | 290.20 | 334.88 | 389.27 |
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 | 2633.58 | 2298.94 | 1985.61 | 1716.72 | 1889.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2200.96 | 1713.40 | 1536.96 | 1283.56 | 1100.33 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 9.66 | 1.10 |
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 | 432.62 | 585.54 | 448.65 | 423.50 | 787.61 |
Short Term Borrowings | 0.00 | 0.77 | 0.00 | 0.00 | 717.50 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 194.50 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 194.50 |
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 | 0.77 | 0.00 | 0.00 | 328.50 |
Short Term Provisions | 134.96 | 121.37 | 66.22 | 133.60 | 28.98 |
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 | 15.96 | 0.43 | 0.00 | 81.50 | 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 | 119.00 | 120.94 | 66.22 | 52.10 | 28.98 |
Total Current Liabilities | 3194.57 | 2785.36 | 2342.03 | 2185.20 | 3024.79 |
Total Liabilities | 8364.97 | 6965.86 | 5927.11 | 6243.78 | 5553.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4369.83 | 3189.65 | 2365.27 | 2310.48 | 2180.09 |
Less: Accumulated Depreciation | 1905.04 | 1474.75 | 1378.29 | 1117.60 | 804.76 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2464.79 | 1714.90 | 986.98 | 1192.88 | 1375.33 |
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 | 78.72 | 12.66 | 69.39 | 74.72 | 152.35 |
Long Term Investment | 78.72 | 12.66 | 69.39 | 74.72 | 152.35 |
Quoted | 58.53 | 12.16 | 13.96 | 19.29 | 14.04 |
Unquoted | 20.19 | 0.50 | 55.43 | 55.43 | 138.31 |
Long Term Loans & Advances | 940.44 | 765.56 | 539.96 | 1251.08 | 908.53 |
Other Non Current Assets | 74.20 | 51.39 | 18.00 | 0.97 | 22.88 |
Total Non-Current Assets | 3588.20 | 2544.51 | 1678.94 | 2526.59 | 2472.91 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 689.59 | 427.31 | 1945.04 | 1030.89 | 566.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 689.59 | 427.31 | 1945.04 | 1030.89 | 566.80 |
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 | 1786.25 | 1271.57 | 1187.70 | 1210.80 | 1437.25 |
Debtors more than Six months | 154.32 | 235.45 | 315.21 | 366.27 | 0.00 |
Debtors Others | 1726.78 | 1192.24 | 1088.36 | 1170.28 | 1489.39 |
Cash and Bank | 1639.07 | 2115.16 | 625.33 | 1147.34 | 391.33 |
Cash in hand | 0.48 | 6.96 | 0.26 | 0.25 | 0.29 |
Balances at Bank | 1638.59 | 2108.20 | 625.07 | 1147.09 | 391.04 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 323.29 | 306.80 | 221.20 | 164.46 | 602.09 |
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 | 33.00 | 6.05 | 3.50 | 5.30 | 1.96 |
Prepaid Expenses | 48.27 | 55.48 | 17.91 | 11.26 | 20.51 |
Other current_assets | 242.02 | 245.27 | 199.79 | 147.90 | 579.62 |
Short Term Loans and Advances | 338.57 | 300.51 | 268.90 | 151.26 | 82.67 |
Advances recoverable in cash or in kind | 182.39 | 145.56 | 109.51 | 50.67 | 35.34 |
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 | 40.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 156.18 | 154.95 | 159.39 | 60.59 | 47.33 |
Total Current Assets | 4776.77 | 4421.35 | 4248.17 | 3704.75 | 3080.14 |
Net Current Assets (Including Current Investments) | 1582.20 | 1635.99 | 1906.14 | 1519.55 | 55.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8364.97 | 6965.86 | 5927.11 | 6243.78 | 5553.05 |
Contingent Liabilities | 574.49 | 570.87 | 540.74 | 676.43 | 560.04 |
Total Debt | 0.00 | 0.77 | 0.00 | 0.00 | 719.27 |
Book Value | 65.98 | 53.08 | 47.81 | 76977.84 | 57174.44 |
Adjusted Book Value | 65.98 | 53.08 | 47.81 | 41.56 | 30.87 |