(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 161.45 | 156.99 | 156.99 |
Equity - Authorised | 1471.58 | 1471.58 | 212.24 |
Equity - Issued | 161.45 | 156.99 | 156.99 |
Equity Paid Up | 161.45 | 156.99 | 156.99 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 23.95 | 26.63 | 20.38 |
Total Reserves | 7912.62 | 7203.74 | 6666.72 |
Securities Premium | 6608.13 | 6379.95 | 6390.93 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1297.01 | 814.98 | 271.88 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 7.48 | 8.81 | 3.91 |
Reserve excluding Revaluation Reserve | 7912.62 | 7203.74 | 6666.72 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8098.02 | 7387.36 | 6844.09 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 418.81 | 242.84 | 330.74 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 110.00 | 165.00 | 256.30 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 308.81 | 77.84 | 74.44 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 147.99 | 113.77 | 70.07 |
Deferred Tax Assets | 181.81 | 101.80 | 98.12 |
Deferred Tax Liability | 329.80 | 215.57 | 168.19 |
Other Long Term Liabilities | 205.59 | 336.88 | 295.38 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 17.75 | 12.26 | 3.16 |
Total Non-Current Liabilities | 790.14 | 705.75 | 699.35 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 823.19 | 621.25 | 773.00 |
Sundry Creditors | 823.19 | 621.25 | 773.00 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 992.00 | 349.18 | 417.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.06 | 1.20 | 0.47 |
Interest Accrued But Not Due | 1.25 | 0.67 | 0.77 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 166.85 | 26.97 | 19.10 |
Other Liabilities | 822.84 | 320.34 | 397.06 |
Short Term Borrowings | 957.21 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 957.21 | 0.00 | 0.00 |
Working Capital Loans- Sec | 957.21 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -957.21 | 0.00 | 0.00 |
Short Term Provisions | 42.26 | 21.51 | 19.81 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 42.26 | 21.51 | 19.81 |
Total Current Liabilities | 2814.66 | 991.94 | 1210.21 |
Total Liabilities | 11702.82 | 9085.05 | 8753.65 |
ASSETS | 0 | 0 | 0 |
Gross Block | 8736.45 | 6266.16 | 4913.53 |
Less: Accumulated Depreciation | 2264.90 | 1559.41 | 1056.59 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 6471.55 | 4706.75 | 3856.94 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 98.45 | 254.80 | 282.57 |
Non Current Investments | 2.91 | 2.91 | 2.91 |
Long Term Investment | 2.91 | 2.91 | 2.91 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 2.91 | 2.91 | 2.91 |
Long Term Loans & Advances | 623.79 | 263.92 | 178.68 |
Other Non Current Assets | 294.26 | 1627.51 | 1091.08 |
Total Non-Current Assets | 7490.96 | 6855.89 | 5412.18 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 358.07 | 250.74 | 91.70 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 358.07 | 250.74 | 91.70 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1762.92 | 730.97 | 578.73 |
Debtors more than Six months | 249.99 | 69.06 | 122.82 |
Debtors Others | 1567.43 | 713.01 | 514.21 |
Cash and Bank | 535.45 | 1087.96 | 2418.81 |
Cash in hand | 13.33 | 10.59 | 3.41 |
Balances at Bank | 522.12 | 1077.37 | 2415.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 236.12 | 100.95 | 81.72 |
Interest accrued on Investments | 115.63 | 48.86 | 24.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 46.12 | 33.42 | 57.10 |
Other current_assets | 74.37 | 18.67 | 0.62 |
Short Term Loans and Advances | 1319.30 | 58.54 | 170.51 |
Advances recoverable in cash or in kind | 78.51 | 36.53 | 20.29 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1240.79 | 22.01 | 150.22 |
Total Current Assets | 4211.86 | 2229.16 | 3341.47 |
Net Current Assets (Including Current Investments) | 1397.20 | 1237.22 | 2131.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 11702.82 | 9085.05 | 8753.65 |
Contingent Liabilities | 232.83 | 36.50 | 36.50 |
Total Debt | 1597.87 | 324.81 | 409.92 |
Book Value | 250.05 | 234.43 | 217.33 |
Adjusted Book Value | 250.05 | 234.43 | 217.33 |