(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 117.78 | 108.32 | 107.31 | 8.03 | 7.40 |
Equity - Authorised | 147.00 | 147.00 | 147.00 | 8.50 | 8.50 |
Equity - Issued | 117.78 | 108.32 | 107.31 | 6.55 | 6.55 |
Equity Paid Up | 117.78 | 108.32 | 107.31 | 6.55 | 6.55 |
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 | 1.48 | 0.85 |
Face Value | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 146.88 | 118.09 | 197.66 | 379.41 | 63.92 |
Total Reserves | 14240.05 | 6871.03 | 5886.56 | 2061.77 | 1305.92 |
Securities Premium | 11618.99 | 5712.19 | 5536.86 | 1798.68 | 762.59 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2425.16 | 975.58 | 292.08 | 188.39 | 468.76 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 195.90 | 183.26 | 57.62 | 74.70 | 74.57 |
Reserve excluding Revaluation Reserve | 14240.05 | 6871.03 | 5886.56 | 2061.77 | 1305.92 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14504.71 | 7097.44 | 6191.53 | 2449.21 | 1377.24 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 803.45 | 867.90 |
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 | 803.45 | 867.90 |
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 | 177.29 | 139.58 |
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 | 177.29 | 139.58 |
Deferred Tax Assets / Liabilities | -113.72 | -63.92 | 44.28 | -29.92 | -37.93 |
Deferred Tax Assets | 247.20 | 232.31 | 50.27 | 40.67 | 44.81 |
Deferred Tax Liability | 133.48 | 168.39 | 94.55 | 10.75 | 6.88 |
Other Long Term Liabilities | 178.60 | 294.32 | 199.29 | 26.22 | 383.03 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 57.95 | 34.38 | 37.59 | 248.03 | 30.30 |
Total Non-Current Liabilities | 122.83 | 264.78 | 281.16 | 1225.07 | 1382.88 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 802.71 | 822.65 | 418.13 | 242.96 | 385.66 |
Sundry Creditors | 802.71 | 822.65 | 418.13 | 242.96 | 385.66 |
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 | 1280.77 | 1047.73 | 809.07 | 639.44 | 767.48 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 16.45 | 17.54 | 21.81 | 13.72 | 0.23 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 13.67 | 11.93 |
Share Application Money | 1.17 | 0.00 | 2.75 | 0.37 | 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 | 1263.15 | 1030.19 | 784.51 | 611.68 | 755.32 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Short Term Provisions | 393.19 | 62.73 | 68.74 | 29.24 | 19.89 |
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 | 372.44 | 49.52 | 66.20 | 27.11 | 17.93 |
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 | 20.75 | 13.21 | 2.54 | 2.13 | 1.96 |
Total Current Liabilities | 2476.67 | 1933.11 | 1295.94 | 911.64 | 1173.03 |
Total Liabilities | 17104.21 | 9295.33 | 7768.63 | 4585.92 | 3933.15 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6346.40 | 6238.26 | 4057.16 | 3187.25 | 3454.48 |
Less: Accumulated Depreciation | 2702.48 | 2280.22 | 1832.24 | 1508.44 | 1295.05 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3643.92 | 3958.04 | 2224.92 | 1678.81 | 2159.43 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 226.19 | 238.61 | 228.86 | 0.00 | 0.00 |
Long Term Investment | 226.19 | 238.61 | 228.86 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 226.19 | 238.61 | 228.86 | 0.00 | 0.00 |
Long Term Loans & Advances | 26.65 | 28.28 | 23.92 | 230.88 | 65.16 |
Other Non Current Assets | 55.32 | 9.44 | 8.58 | 0.53 | 1.01 |
Total Non-Current Assets | 3970.83 | 4248.63 | 2486.28 | 1910.22 | 2225.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1563.48 | 1160.13 | 1417.79 | 1290.23 | 449.05 |
Quoted | 0.00 | 6.03 | 397.68 | 1290.23 | 0.00 |
Unquoted | 1563.48 | 1154.10 | 1020.11 | 0.00 | 449.05 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Sundry Debtors | 2050.02 | 1607.83 | 1005.58 | 669.05 | 776.73 |
Debtors more than Six months | 286.32 | 227.44 | 245.90 | 275.79 | 0.00 |
Debtors Others | 1992.54 | 1591.13 | 941.85 | 633.05 | 1029.42 |
Cash and Bank | 3912.30 | 2014.58 | 2451.01 | 573.38 | 243.51 |
Cash in hand | 0.27 | 0.19 | 0.20 | 0.67 | 0.90 |
Balances at Bank | 3912.03 | 2014.39 | 2450.81 | 569.94 | 242.61 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
Other Current Assets | 351.11 | 117.82 | 310.31 | 97.44 | 144.85 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 144.86 | 4.80 | 22.03 | 0.61 | 0.81 |
Prepaid Expenses | 206.16 | 112.99 | 83.38 | 72.23 | 123.09 |
Other current_assets | 0.09 | 0.03 | 204.90 | 24.60 | 20.95 |
Short Term Loans and Advances | 5256.47 | 146.34 | 97.66 | 45.60 | 93.41 |
Advances recoverable in cash or in kind | 17.84 | 9.55 | 16.82 | 2.73 | 27.71 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 2.70 | 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 | 5238.63 | 136.79 | 80.84 | 40.17 | 65.70 |
Total Current Assets | 13133.38 | 5046.70 | 5282.35 | 2675.70 | 1707.55 |
Net Current Assets (Including Current Investments) | 10656.71 | 3113.59 | 3986.41 | 1764.06 | 534.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17104.21 | 9295.33 | 7768.63 | 4585.92 | 3933.15 |
Contingent Liabilities | 704.87 | 683.77 | 683.77 | 683.77 | 683.77 |
Total Debt | 0.00 | 0.00 | 0.00 | 1117.93 | 1158.08 |
Book Value | 121.90 | 64.43 | 55.86 | 3157.74 | 2003.77 |
Adjusted Book Value | 121.90 | 64.43 | 55.86 | 26.31 | 16.70 |