(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 108.10 | 107.30 | 106.50 | 1327.97 | 1327.96 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 45.00 | 45.00 |
Equity - Issued | 108.10 | 107.30 | 106.50 | 38.33 | 38.33 |
Equity Paid Up | 108.10 | 107.30 | 106.50 | 38.33 | 38.33 |
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 | 1289.64 | 1289.63 |
Face Value | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 159.20 | 167.40 | 154.60 | 152.38 | 164.64 |
Total Reserves | 6324.20 | 5146.70 | 4198.50 | 2097.02 | 1484.78 |
Securities Premium | 1475.70 | 1437.30 | 1411.70 | 78.41 | 78.41 |
Capital Reserves | 12.60 | 12.60 | 12.60 | 12.59 | 12.58 |
Profit & Loss Account Balance | 4805.70 | 3656.50 | 2745.00 | 1980.41 | 1385.99 |
General Reserves | 55.40 | 41.50 | 41.50 | 39.47 | 19.73 |
Other Reserves | -25.20 | -1.20 | -12.30 | -13.86 | -11.93 |
Reserve excluding Revaluation Reserve | 6324.20 | 5146.70 | 4198.50 | 2097.02 | 1484.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6591.50 | 5421.40 | 4459.60 | 3577.37 | 2977.38 |
Minority Interest | 5.60 | 1.40 | -1.30 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 15.00 | 10.00 | 2.74 | 5.90 |
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 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 15.00 | 10.00 | 2.74 | 5.90 |
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 | -107.00 | -66.10 | -47.50 | -27.44 | -52.34 |
Deferred Tax Assets | 114.90 | 78.50 | 53.40 | 52.35 | 57.79 |
Deferred Tax Liability | 7.90 | 12.40 | 5.90 | 24.91 | 5.45 |
Other Long Term Liabilities | 22.30 | 73.50 | 119.40 | 159.25 | 187.36 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 106.80 | 60.40 | 43.60 | 25.06 | 24.82 |
Total Non-Current Liabilities | 22.10 | 82.80 | 125.50 | 159.62 | 165.74 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 250.60 | 130.90 | 60.90 | 44.52 | 60.52 |
Sundry Creditors | 250.60 | 130.90 | 60.90 | 44.52 | 60.52 |
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 | 530.30 | 680.30 | 450.60 | 464.18 | 321.19 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 17.00 | 28.00 | 7.90 | 2.60 | 17.87 |
Interest Accrued But Not Due | 0.40 | 0.90 | 0.00 | 0.00 | 0.00 |
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 | 512.90 | 651.40 | 442.70 | 461.58 | 303.32 |
Short Term Borrowings | 184.00 | 159.70 | 21.50 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 184.00 | 159.70 | 21.50 | 0.00 | 0.00 |
Working Capital Loans- Sec | 184.00 | 149.70 | 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 | -184.00 | -149.70 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 228.30 | 162.60 | 1.40 | 0.96 | 1.09 |
Proposed Equity Dividend | 189.30 | 161.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 39.00 | 1.60 | 1.40 | 0.96 | 1.09 |
Total Current Liabilities | 1193.20 | 1133.50 | 534.40 | 509.66 | 382.80 |
Total Liabilities | 7812.40 | 6639.10 | 5118.20 | 4246.64 | 3525.92 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1035.80 | 762.00 | 607.00 | 458.64 | 476.92 |
Less: Accumulated Depreciation | 496.20 | 349.50 | 250.40 | 205.82 | 152.02 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 539.60 | 412.50 | 356.60 | 252.81 | 324.90 |
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 | 2383.90 | 1345.70 | 1738.00 | 1147.67 | 1101.99 |
Long Term Investment | 2383.90 | 1345.70 | 1738.00 | 1147.67 | 1101.99 |
Quoted | 1823.40 | 889.50 | 1482.90 | 1029.86 | 773.90 |
Unquoted | 560.50 | 456.20 | 255.10 | 136.03 | 328.09 |
Long Term Loans & Advances | 123.50 | 196.30 | 108.50 | 74.78 | 88.80 |
Other Non Current Assets | 245.60 | 122.60 | 150.10 | 0.65 | 217.49 |
Total Non-Current Assets | 3469.50 | 2225.10 | 2430.70 | 1554.78 | 1813.41 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1706.60 | 2278.70 | 1226.60 | 1541.81 | 885.00 |
Quoted | 1706.60 | 2247.80 | 737.70 | 543.01 | 0.00 |
Unquoted | 0.00 | 30.90 | 488.90 | 998.80 | 885.00 |
Inventories | 83.40 | 122.10 | 79.70 | 27.64 | 43.95 |
Raw Materials | 71.80 | 96.80 | 65.50 | 14.20 | 19.58 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 17.20 | 30.40 | 14.40 | 9.80 | 8.18 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 2.60 | 0.50 | 0.76 | 1.38 |
Other Inventory | -5.60 | -7.70 | -0.70 | 2.88 | 14.81 |
Sundry Debtors | 1046.80 | 582.70 | 435.20 | 282.80 | 311.29 |
Debtors more than Six months | 96.30 | 65.30 | 69.90 | 58.06 | 0.00 |
Debtors Others | 977.30 | 543.10 | 432.80 | 290.87 | 378.19 |
Cash and Bank | 1132.90 | 1037.70 | 600.90 | 671.89 | 321.78 |
Cash in hand | 0.00 | 0.00 | 0.40 | 0.40 | 0.41 |
Balances at Bank | 1132.90 | 1037.70 | 600.50 | 671.49 | 321.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 186.40 | 141.90 | 151.20 | 78.05 | 29.78 |
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 | 113.90 | 59.10 | 99.50 | 71.96 | 22.95 |
Prepaid Expenses | 53.60 | 26.20 | 12.90 | 6.09 | 6.83 |
Other current_assets | 18.90 | 56.60 | 38.80 | 0.00 | 0.00 |
Short Term Loans and Advances | 186.80 | 250.90 | 193.90 | 89.66 | 120.71 |
Advances recoverable in cash or in kind | 130.00 | 163.40 | 140.40 | 81.54 | 106.14 |
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 | 56.80 | 87.50 | 53.50 | 8.13 | 14.57 |
Total Current Assets | 4342.90 | 4414.00 | 2687.50 | 2691.86 | 1712.51 |
Net Current Assets (Including Current Investments) | 3149.70 | 3280.50 | 2153.10 | 2182.20 | 1329.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7812.40 | 6639.10 | 5118.20 | 4246.64 | 3525.92 |
Contingent Liabilities | 219.58 | 163.18 | 41.08 | 35.78 | 30.90 |
Total Debt | 184.00 | 174.70 | 31.50 | 5.90 | 8.80 |
Book Value | 119.01 | 97.93 | 80.85 | 557.13 | 397.37 |
Adjusted Book Value | 119.01 | 97.93 | 80.85 | 83.57 | 59.61 |