(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 207.03 | 207.03 | 207.03 | 10.35 | 10.36 |
Equity - Authorised | 270.00 | 240.00 | 240.00 | 140.00 | 140.00 |
Equity - Issued | 207.03 | 207.03 | 207.03 | 10.34 | 10.34 |
Equity Paid Up | 207.03 | 207.03 | 207.03 | 10.34 | 10.34 |
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 | 0.02 | 0.02 |
Face Value | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4606.51 | 3292.73 | 2169.10 | 1566.09 | 1114.82 |
Securities Premium | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
Capital Reserves | 20.99 | 20.99 | 21.46 | 21.46 | 21.45 |
Profit & Loss Account Balance | 4565.98 | 3252.20 | 2128.10 | 1525.10 | 1073.83 |
General Reserves | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 4606.51 | 3292.73 | 2169.10 | 1566.09 | 1114.82 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4813.54 | 3499.76 | 2376.13 | 1576.45 | 1125.18 |
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 | 0.00 | 31.87 |
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 | 31.87 |
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 | 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 | 82.39 | 57.76 | 4.13 | -35.72 | -31.42 |
Deferred Tax Assets | 30.13 | 21.36 | 25.13 | 36.79 | 31.43 |
Deferred Tax Liability | 112.52 | 79.12 | 29.25 | 1.07 | 0.01 |
Other Long Term Liabilities | 203.15 | 170.17 | 131.78 | 99.91 | 94.34 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 67.85 | 54.10 | 50.17 | 57.29 | 47.21 |
Total Non-Current Liabilities | 353.39 | 282.02 | 186.07 | 121.48 | 142.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2048.12 | 1165.17 | 1205.63 | 939.35 | 520.22 |
Sundry Creditors | 2048.12 | 1165.17 | 1205.63 | 939.35 | 520.22 |
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 | 335.97 | 205.85 | 216.93 | 137.78 | 94.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.31 | 0.02 | 2.03 | 11.15 | 0.00 |
Interest Accrued But Not Due | 0.11 | 0.03 | 0.00 | 0.00 | 0.69 |
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 | 335.55 | 205.81 | 214.90 | 126.63 | 93.51 |
Short Term Borrowings | 0.00 | 0.00 | 0.07 | 26.10 | 45.00 |
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 | 0.07 | 26.10 | 45.00 |
Short Term Provisions | 14.76 | 37.49 | 1.11 | 12.41 | 2.74 |
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 | 14.76 | 37.49 | 1.11 | 12.41 | 2.74 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2398.85 | 1408.51 | 1423.74 | 1115.65 | 662.16 |
Total Liabilities | 7565.78 | 5190.30 | 3985.94 | 2813.57 | 1929.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 2089.74 | 1956.68 | 1942.79 | 329.81 | 353.94 |
Less: Accumulated Depreciation | 557.62 | 315.30 | 198.50 | 65.72 | 79.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1532.13 | 1641.38 | 1744.29 | 264.09 | 274.70 |
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 | 2459.73 | 1429.39 | 392.16 | 205.87 | 61.95 |
Long Term Investment | 2459.73 | 1429.39 | 392.16 | 205.87 | 61.95 |
Quoted | 579.40 | 182.80 | 8.32 | 17.52 | 13.38 |
Unquoted | 1890.33 | 1256.59 | 383.84 | 198.35 | 58.43 |
Long Term Loans & Advances | 42.24 | 0.41 | 0.51 | 0.52 | 6.24 |
Other Non Current Assets | 0.39 | 0.02 | 0.66 | 0.00 | 0.00 |
Total Non-Current Assets | 4034.48 | 3071.21 | 2137.62 | 470.47 | 342.89 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 133.62 | 76.59 | 103.95 | 131.20 | 39.60 |
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 | 133.62 | 76.59 | 103.95 | 131.20 | 39.60 |
Sundry Debtors | 1416.13 | 1032.64 | 937.53 | 683.12 | 394.71 |
Debtors more than Six months | 20.61 | 21.17 | 18.23 | 22.62 | 0.00 |
Debtors Others | 1413.32 | 1029.28 | 937.20 | 679.58 | 394.71 |
Cash and Bank | 1320.46 | 702.44 | 574.75 | 1392.10 | 970.33 |
Cash in hand | 0.34 | 0.32 | 0.48 | 0.51 | 0.48 |
Balances at Bank | 1320.12 | 702.11 | 574.27 | 1391.59 | 969.85 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 404.46 | 150.76 | 140.84 | 59.91 | 16.38 |
Interest accrued on Investments | 0.00 | 0.00 | 0.25 | 0.43 | 4.10 |
Interest accrued on Debentures | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 61.50 | 84.88 | 54.68 | 0.00 | 0.00 |
Interest accrued and or due on loans | 11.49 | 5.99 | 0.06 | 0.08 | 0.00 |
Prepaid Expenses | 22.05 | 20.13 | 16.96 | 14.72 | 8.80 |
Other current_assets | 307.04 | 39.76 | 68.89 | 44.69 | 3.48 |
Short Term Loans and Advances | 256.64 | 156.67 | 91.25 | 76.78 | 165.43 |
Advances recoverable in cash or in kind | 161.06 | 104.83 | 41.86 | 6.44 | 16.22 |
Advance income tax and TDS | 57.00 | 17.14 | 20.80 | 7.54 | 7.66 |
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 | 38.57 | 34.70 | 28.59 | 62.79 | 141.55 |
Total Current Assets | 3531.30 | 2119.09 | 1848.32 | 2343.10 | 1586.45 |
Net Current Assets (Including Current Investments) | 1132.45 | 710.58 | 424.59 | 1227.45 | 924.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7565.78 | 5190.30 | 3985.94 | 2813.57 | 1929.34 |
Contingent Liabilities | 266.69 | 252.85 | 277.85 | 224.00 | 3.42 |
Total Debt | 0.00 | 0.00 | 0.07 | 26.10 | 76.87 |
Book Value | 116.25 | 84.52 | 57.39 | 1525.18 | 1088.16 |
Adjusted Book Value | 116.25 | 84.52 | 57.39 | 38.13 | 27.20 |