(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 102.35 | 102.07 | 101.97 | 45.32 | 45.32 |
Equity - Authorised | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 |
Equity - Issued | 102.35 | 102.07 | 101.97 | 45.32 | 45.32 |
Equity Paid Up | 102.35 | 102.07 | 101.97 | 45.32 | 45.32 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
Share Warrants & Outstandings | 12.11 | 19.24 | 19.63 | 8.27 | 0.00 |
Total Reserves | 6457.48 | 5325.98 | 4560.60 | 3536.47 | 2700.11 |
Securities Premium | 500.85 | 470.62 | 459.03 | 515.68 | 515.67 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5883.31 | 4798.49 | 4052.25 | 2971.48 | 2128.80 |
General Reserves | 73.33 | 56.87 | 49.32 | 49.32 | 49.32 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 |
Reserve excluding Revaluation Reserve | 6457.48 | 5325.98 | 4560.60 | 3536.47 | 2700.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6571.93 | 5447.29 | 4682.19 | 3590.06 | 2745.43 |
Minority Interest | 27.18 | 19.01 | 13.23 | 2.26 | -4.04 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 282.60 |
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 | 219.58 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 63.02 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 32.75 | -61.27 |
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 | 32.75 | 32.75 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | -94.02 |
Deferred Tax Assets / Liabilities | -29.19 | -82.49 | -88.58 | -60.97 | -15.81 |
Deferred Tax Assets | 163.14 | 127.61 | 98.10 | 69.59 | 46.29 |
Deferred Tax Liability | 133.96 | 45.12 | 9.51 | 8.62 | 30.48 |
Other Long Term Liabilities | 2393.94 | 2334.91 | 1703.76 | 1267.43 | 1206.03 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 105.82 | 71.17 | 74.18 | 77.02 | 67.41 |
Total Non-Current Liabilities | 2470.57 | 2323.58 | 1689.37 | 1316.22 | 1478.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 329.50 | 277.15 | 216.39 | 221.62 | 216.93 |
Sundry Creditors | 329.50 | 277.15 | 216.39 | 221.62 | 216.93 |
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 | 355.53 | 320.95 | 408.61 | 185.70 | 331.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.75 | 2.94 | 2.12 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 14.57 | 13.25 |
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 | 352.78 | 318.01 | 406.49 | 171.13 | 318.33 |
Short Term Borrowings | 0.00 | 0.00 | 6.35 | 11.97 | 13.05 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 6.35 | 11.97 | 13.05 |
Working Capital Loans- Sec | 0.00 | 0.00 | 6.35 | 11.97 | 13.05 |
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 | -6.35 | -11.97 | -13.05 |
Short Term Provisions | 43.63 | 63.59 | 29.89 | 23.60 | 24.84 |
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 | 12.07 | 24.09 | 9.03 | 16.24 | 14.47 |
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 | 31.56 | 39.50 | 20.86 | 7.36 | 10.37 |
Total Current Liabilities | 728.66 | 661.69 | 661.24 | 442.89 | 586.40 |
Total Liabilities | 9798.34 | 8451.58 | 7046.03 | 5351.44 | 4806.75 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10687.01 | 8002.90 | 5894.04 | 4368.93 | 3924.11 |
Less: Accumulated Depreciation | 3266.28 | 2763.78 | 2189.46 | 1691.86 | 1208.14 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7420.73 | 5239.13 | 3704.58 | 2677.07 | 2715.97 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 82.06 | 271.06 | 340.99 | 81.82 | 92.61 |
Non Current Investments | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Long Term Investment | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Long Term Loans & Advances | 147.38 | 145.51 | 273.49 | 102.42 | 106.68 |
Other Non Current Assets | 29.63 | 32.56 | 27.02 | 86.58 | 23.92 |
Total Non-Current Assets | 7685.06 | 5694.97 | 4347.16 | 2960.66 | 2943.23 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1091.30 | 1389.93 | 542.36 | 276.27 | 546.74 |
Quoted | 1091.30 | 1389.93 | 542.36 | 276.27 | 546.74 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 51.83 | 20.49 | 42.77 | 26.44 | 27.73 |
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 | 51.83 | 20.49 | 42.77 | 26.44 | 27.73 |
Sundry Debtors | 162.40 | 94.89 | 97.71 | 67.05 | 79.97 |
Debtors more than Six months | 66.03 | 22.00 | 41.80 | 16.85 | 43.72 |
Debtors Others | 118.45 | 90.50 | 71.20 | 65.52 | 52.79 |
Cash and Bank | 730.78 | 1164.22 | 1923.57 | 1942.41 | 1181.92 |
Cash in hand | 9.10 | 5.61 | 5.49 | 8.19 | 2.73 |
Balances at Bank | 721.68 | 1158.62 | 1918.08 | 1934.22 | 1179.19 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 45.53 | 63.46 | 73.70 | 69.92 | 16.91 |
Interest accrued on Investments | 11.14 | 31.85 | 18.89 | 48.08 | 4.01 |
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 | 0.00 | 0.00 |
Prepaid Expenses | 34.35 | 28.12 | 25.14 | 20.97 | 12.06 |
Other current_assets | 0.04 | 3.48 | 29.67 | 0.87 | 0.84 |
Short Term Loans and Advances | 31.45 | 23.63 | 18.78 | 8.69 | 10.25 |
Advances recoverable in cash or in kind | 11.39 | 22.76 | 15.88 | 5.75 | 9.68 |
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 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 20.06 | 0.87 | 2.89 | 2.94 | 0.57 |
Total Current Assets | 2113.28 | 2756.61 | 2698.87 | 2390.78 | 1863.52 |
Net Current Assets (Including Current Investments) | 1384.62 | 2094.93 | 2037.63 | 1947.89 | 1277.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9798.34 | 8451.58 | 7046.03 | 5351.44 | 4806.75 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
Total Debt | 0.00 | 0.00 | 6.35 | 44.71 | 328.40 |
Book Value | 64.09 | 53.18 | 45.73 | 79.04 | 605.79 |
Adjusted Book Value | 64.09 | 53.18 | 45.73 | 35.13 | 26.92 |