(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 615.73 | 611.06 | 607.87 | 605.87 | 639.22 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 615.73 | 611.06 | 607.87 | 605.87 | 639.22 |
Equity Paid Up | 615.73 | 611.06 | 607.87 | 605.87 | 639.22 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 144.17 | 93.26 | 81.33 | 46.52 | 28.84 |
Total Reserves | 17104.26 | 12798.47 | 11130.56 | 9024.99 | 8129.83 |
Securities Premium | 1339.50 | 1227.56 | 1150.19 | 1199.17 | 2244.96 |
Capital Reserves | 660.72 | 660.72 | 660.72 | 660.72 | 660.72 |
Profit & Loss Account Balance | 14603.79 | 10403.46 | 8816.45 | 6667.30 | 4766.89 |
General Reserves | 483.41 | 479.34 | 464.82 | 461.48 | 414.81 |
Other Reserves | 16.84 | 27.39 | 38.38 | 36.32 | 42.45 |
Reserve excluding Revaluation Reserve | 17104.26 | 12798.47 | 11130.56 | 9024.99 | 8129.83 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 17864.16 | 13502.79 | 11819.76 | 9677.38 | 8797.89 |
Minority Interest | 19.35 | -5.31 | -1.84 | -1.63 | -1.33 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 531.51 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 531.51 |
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 | 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 | -353.32 | -303.35 | -236.49 | -213.61 | -203.61 |
Deferred Tax Assets | 353.32 | 303.35 | 236.49 | 213.61 | 239.45 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 35.84 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 10.52 |
Total Non-Current Liabilities | -353.32 | -303.35 | -236.49 | -213.61 | 338.42 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2395.08 | 888.60 | 944.63 | 414.32 | 373.71 |
Sundry Creditors | 2395.08 | 888.60 | 944.63 | 414.32 | 373.71 |
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 | 46808.32 | 32992.18 | 41373.34 | 22360.27 | 10515.95 |
Bank Overdraft / Short term credit | 9.87 | 10.16 | 16.16 | 55.78 | 9.60 |
Advances received from customers | 87.90 | 212.30 | 88.36 | 150.30 | 184.06 |
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 | 46710.55 | 32769.72 | 41268.82 | 22154.19 | 10322.29 |
Short Term Borrowings | 11538.50 | 4858.43 | 6070.41 | 2915.88 | 4056.34 |
Secured ST Loans repayable on Demands | 7245.51 | 4858.43 | 5270.33 | 2915.88 | 762.74 |
Working Capital Loans- Sec | 5617.16 | 3079.59 | 3362.89 | 890.00 | 762.74 |
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 | -1324.17 | -3079.59 | -2562.81 | -890.00 | 2530.86 |
Short Term Provisions | 121.96 | 137.31 | 204.19 | 75.03 | 51.63 |
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 | 43.26 | 71.20 | 140.49 | 27.71 | 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 | 78.70 | 66.11 | 63.70 | 47.32 | 51.63 |
Total Current Liabilities | 60863.86 | 38876.52 | 48592.57 | 25765.50 | 14997.63 |
Total Liabilities | 78394.05 | 52070.65 | 60174.00 | 35227.64 | 24132.61 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 6375.44 | 5944.82 | 5853.67 | 5238.87 | 5027.32 |
Less: Accumulated Depreciation | 3352.91 | 2314.76 | 1797.98 | 1296.68 | 1094.79 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3022.53 | 3630.06 | 4055.69 | 3942.19 | 3932.53 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 12.71 | 6.55 | 25.49 | 465.51 | 1296.84 |
Non Current Investments | 1591.53 | 901.71 | 2275.48 | 737.45 | 2309.23 |
Long Term Investment | 1591.53 | 901.71 | 2275.48 | 737.45 | 2309.23 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1591.53 | 901.71 | 2275.48 | 737.45 | 2309.23 |
Long Term Loans & Advances | 659.74 | 250.65 | 69.10 | 187.59 | 410.18 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 101.69 |
Total Non-Current Assets | 6052.30 | 5554.76 | 7191.55 | 6271.91 | 8140.75 |
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 | 0.00 | 0.00 | 23.25 | 132.74 |
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 | 23.25 | 132.74 |
Sundry Debtors | 634.31 | 535.61 | 460.02 | 451.55 | 385.42 |
Debtors more than Six months | 198.27 | 128.90 | 127.16 | 133.87 | 0.00 |
Debtors Others | 622.34 | 560.33 | 455.36 | 437.25 | 500.94 |
Cash and Bank | 44675.34 | 28368.40 | 37401.51 | 16775.39 | 10271.72 |
Cash in hand | 1.02 | 0.72 | 0.30 | 0.40 | 0.36 |
Balances at Bank | 44668.66 | 28350.91 | 37357.76 | 16725.14 | 10214.49 |
Other cash and bank balances | 5.66 | 16.77 | 43.45 | 49.85 | 56.87 |
Other Current Assets | 17298.05 | 12128.22 | 9821.00 | 9802.95 | 4326.44 |
Interest accrued on Investments | 590.13 | 284.35 | 226.86 | 103.18 | 53.28 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 805.73 | 174.05 | 144.08 | 1149.37 | 1826.76 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 149.33 | 97.66 | 85.26 | 82.29 | 0.00 |
Other current_assets | 15752.86 | 11572.16 | 9364.80 | 8468.11 | 2446.40 |
Short Term Loans and Advances | 9734.05 | 5483.66 | 5299.92 | 1596.84 | 875.54 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 372.94 | 322.22 | 380.49 | 432.75 | 490.17 |
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 | 9361.11 | 5161.44 | 4919.43 | 1164.09 | 385.37 |
Total Current Assets | 72341.75 | 46515.89 | 52982.45 | 28649.98 | 15991.86 |
Net Current Assets (Including Current Investments) | 11477.89 | 7639.37 | 4389.88 | 2884.48 | 994.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 78394.05 | 52070.65 | 60174.00 | 35227.64 | 24132.61 |
Contingent Liabilities | 6929.04 | 8749.15 | 8615.25 | 8104.42 | 5931.07 |
Total Debt | 11538.50 | 4858.43 | 6070.41 | 2915.88 | 4587.85 |
Book Value | 57.56 | 43.89 | 38.62 | 31.79 | 27.44 |
Adjusted Book Value | 57.56 | 43.89 | 38.62 | 31.79 | 27.44 |