(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 535.26 | 437.65 | 437.07 | 429.78 |
Equity - Authorised | 810.00 | 810.00 | 810.00 | 810.00 |
Equity - Issued | 535.26 | 438.73 | 437.07 | 429.78 |
Equity Paid Up | 535.26 | 437.65 | 437.07 | 429.78 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 5.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 164.26 | 166.10 | 83.39 | 55.01 |
Total Reserves | 22287.14 | 11801.52 | 10240.81 | 8887.90 |
Securities Premium | 14931.44 | 6871.31 | 6857.78 | 6782.45 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5915.43 | 3933.20 | 2689.74 | 1662.16 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1440.26 | 997.01 | 693.29 | 443.29 |
Reserve excluding Revaluation Reserve | 22287.14 | 11801.52 | 10240.81 | 8887.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 22986.66 | 12405.27 | 10761.27 | 9372.69 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 34150.99 | 29888.69 | 20700.09 | 14912.91 |
Non Convertible Debentures | 300.09 | 1765.34 | 1865.98 | 822.24 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 24380.97 | 17912.87 | 12474.18 | 7343.41 |
Term Loans - Institutions | 8570.03 | 9177.73 | 5836.11 | 6277.35 |
Other Secured | 899.90 | 1032.75 | 523.82 | 469.91 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -30.65 | -30.34 | -29.50 | -93.37 |
Deferred Tax Assets | 396.19 | 313.02 | 234.34 | 189.23 |
Deferred Tax Liability | 365.54 | 282.68 | 204.84 | 95.86 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 28.06 | 53.75 | 94.55 | 35.97 |
Total Non-Current Liabilities | 34148.40 | 29912.10 | 20765.14 | 14855.51 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 50.02 | 61.49 | 45.94 | 46.27 |
Sundry Creditors | 50.02 | 61.49 | 45.94 | 46.27 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 726.09 | 546.70 | 610.36 | 258.56 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 261.52 | 29.71 |
Advances received from customers | 116.44 | 71.80 | 41.03 | 37.65 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 609.66 | 474.90 | 307.81 | 191.20 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 776.12 | 608.19 | 656.30 | 304.83 |
Total Liabilities | 57911.17 | 42925.55 | 32182.71 | 24533.03 |
ASSETS | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 573.40 | 468.45 | 348.18 | 293.08 |
Less: Accumulated Depreciation | 275.27 | 225.26 | 177.80 | 142.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 298.13 | 243.19 | 170.38 | 151.08 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 4.13 | 0.00 | 4.04 | 1.95 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 302.25 | 243.19 | 174.42 | 153.03 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 1577.97 | 469.28 | 1753.20 | 0.00 |
Quoted | 1577.97 | 469.28 | 1753.20 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 3777.05 | 5072.78 | 3302.94 | 4136.77 |
Cash in hand | 30.84 | 17.60 | 11.73 | 5.36 |
Balances at Bank | 3746.20 | 5055.18 | 3291.21 | 4131.41 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1287.71 | 933.69 | 640.20 | 306.45 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 46.55 | 51.45 | 42.79 | 45.36 |
Other current_assets | 1241.17 | 882.25 | 597.41 | 261.09 |
Short Term Loans and Advances | 50902.53 | 36142.10 | 26278.30 | 19902.00 |
Advances recoverable in cash or in kind | 24.05 | 14.30 | 15.94 | 13.25 |
Advance income tax and TDS | 148.29 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 50730.19 | 36127.80 | 26262.36 | 19888.75 |
Total Current Assets | 57545.26 | 42617.85 | 31974.64 | 24345.22 |
Net Current Assets (Including Current Investments) | 56769.14 | 42009.67 | 31318.34 | 24040.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 57911.17 | 42925.55 | 32182.71 | 24533.03 |
Contingent Liabilities | 159.75 | 68.50 | 68.50 | 47.02 |
Total Debt | 34150.99 | 29888.69 | 20700.09 | 14912.91 |
Book Value | 213.19 | 279.66 | 244.31 | 216.80 |
Adjusted Book Value | 213.19 | 279.66 | 244.31 | 216.80 |