(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1015.02 | 1015.02 | 1049.98 | 549.03 | 549.03 |
Equity - Authorised | 1500.00 | 1500.00 | 1390.56 | 590.56 | 590.56 |
Equity - Issued | 1015.02 | 1015.02 | 940.54 | 439.59 | 439.59 |
Equity Paid Up | 1015.02 | 1015.02 | 940.54 | 439.59 | 439.59 |
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 | 109.44 | 109.44 | 109.44 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 96.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 11477.67 | 9584.08 | 4978.06 | 3914.60 | 3505.00 |
Securities Premium | 3986.96 | 3972.26 | 1275.90 | 1513.43 | 1513.42 |
Capital Reserves | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
Profit & Loss Account Balance | 7437.88 | 5558.98 | 3609.32 | 2303.33 | 1888.74 |
General Reserves | 43.88 | 43.89 | 43.89 | 43.89 | 43.89 |
Other Reserves | 0.00 | 0.00 | 40.00 | 45.00 | 50.00 |
Reserve excluding Revaluation Reserve | 11477.67 | 9584.08 | 4978.06 | 3914.60 | 3505.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12589.27 | 10599.10 | 6028.04 | 4463.63 | 4054.03 |
Minority Interest | 59.93 | 50.06 | 34.61 | 20.13 | 39.11 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 273.11 | 405.20 | 458.08 |
Non Convertible Debentures | 0.00 | 0.00 | 273.11 | 397.35 | 444.17 |
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 | 7.85 | 13.91 |
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 | -260.33 | -259.57 | -113.95 | -27.88 | 49.98 |
Deferred Tax Assets | 1960.94 | 1508.52 | 1396.50 | 1227.43 | 1116.47 |
Deferred Tax Liability | 1700.61 | 1248.95 | 1282.55 | 1199.55 | 1166.45 |
Other Long Term Liabilities | 7483.31 | 5598.57 | 5312.37 | 4647.74 | 4217.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 76.94 | 70.81 | 57.49 | 55.19 | 450.66 |
Total Non-Current Liabilities | 7299.92 | 5409.81 | 5529.02 | 5080.25 | 5175.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 814.97 | 789.04 | 643.74 | 537.25 | 581.74 |
Sundry Creditors | 814.97 | 789.04 | 643.74 | 537.25 | 581.74 |
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 | 624.37 | 551.37 | 593.01 | 620.38 | 631.44 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 39.38 | 32.81 | 90.97 | 58.82 | 51.48 |
Interest Accrued But Not Due | 0.00 | 0.00 | 18.53 | 20.84 | 23.26 |
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 | 584.99 | 518.56 | 483.51 | 540.72 | 556.70 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 42.14 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 42.14 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 42.14 |
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 | -42.14 |
Short Term Provisions | 55.19 | 48.27 | 15.12 | 63.15 | 459.24 |
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 | 25.28 | 30.08 | 0.60 | 38.45 | 451.37 |
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 | 29.91 | 18.19 | 14.52 | 24.70 | 7.87 |
Total Current Liabilities | 1494.53 | 1388.68 | 1251.87 | 1220.78 | 1714.56 |
Total Liabilities | 21443.65 | 17447.65 | 12843.54 | 10784.79 | 10983.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17585.20 | 13230.12 | 11588.36 | 9967.26 | 8535.00 |
Less: Accumulated Depreciation | 5055.42 | 3919.01 | 3003.93 | 2244.18 | 1519.67 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12529.78 | 9311.11 | 8584.43 | 7723.08 | 7015.33 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 138.07 | 208.83 | 45.97 | 286.79 | 427.46 |
Non Current Investments | 0.03 | 0.03 | 0.03 | 80.03 | 0.03 |
Long Term Investment | 0.03 | 0.03 | 0.03 | 80.03 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.03 | 0.03 | 0.03 | 80.03 | 0.03 |
Long Term Loans & Advances | 2314.12 | 863.21 | 924.42 | 565.36 | 997.44 |
Other Non Current Assets | 184.46 | 2266.59 | 375.04 | 157.50 | 102.22 |
Total Non-Current Assets | 15227.38 | 12668.85 | 9941.48 | 8813.63 | 8542.48 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3075.00 | 581.33 | 220.98 | 102.62 | 99.00 |
Quoted | 3075.00 | 581.33 | 220.98 | 102.62 | 99.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 239.78 | 187.60 | 148.23 | 100.97 | 159.77 |
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 | 239.78 | 187.60 | 148.23 | 100.97 | 159.77 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 704.42 | 511.95 | 404.07 | 439.65 | 439.63 |
Debtors more than Six months | 88.90 | 194.76 | 202.21 | 284.07 | 76.95 |
Debtors Others | 757.09 | 511.69 | 355.74 | 283.67 | 463.17 |
Cash and Bank | 101.26 | 470.60 | 1852.15 | 946.74 | 972.40 |
Cash in hand | 7.92 | 5.40 | 5.55 | 4.36 | 2.78 |
Balances at Bank | 93.34 | 465.20 | 1846.60 | 942.38 | 969.62 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 146.38 | 137.43 | 232.69 | 65.16 | 41.88 |
Interest accrued on Investments | 105.33 | 87.54 | 0.00 | 0.00 | 22.36 |
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 | 0.00 | 0.00 | 0.00 | 40.64 | 0.00 |
Prepaid Expenses | 41.05 | 49.89 | 60.19 | 24.52 | 19.52 |
Other current_assets | 0.00 | 0.00 | 172.50 | 0.00 | 0.00 |
Short Term Loans and Advances | 1949.43 | 2889.89 | 43.94 | 316.02 | 728.36 |
Advances recoverable in cash or in kind | 108.03 | 103.59 | 46.72 | 77.52 | 90.58 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 415.00 |
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 | 218.50 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1841.40 | 2786.30 | -2.78 | 238.50 | 4.28 |
Total Current Assets | 6216.27 | 4778.80 | 2902.06 | 1971.16 | 2441.04 |
Net Current Assets (Including Current Investments) | 4721.74 | 3390.12 | 1650.19 | 750.38 | 726.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21443.65 | 17447.65 | 12843.54 | 10784.79 | 10983.52 |
Contingent Liabilities | 300.01 | 103.40 | 135.61 | 2854.71 | 125.84 |
Total Debt | 0.00 | 0.00 | 398.11 | 458.83 | 553.54 |
Book Value | 123.08 | 104.42 | 62.93 | 99.05 | 89.73 |
Adjusted Book Value | 123.08 | 104.42 | 62.93 | 48.32 | 43.77 |