(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 100.29 | 100.29 | 92.69 | 92.69 | 30.90 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 49.80 |
Equity - Issued | 100.29 | 100.29 | 92.69 | 92.69 | 30.90 |
Equity Paid Up | 100.29 | 100.29 | 92.69 | 92.69 | 30.90 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
Share Warrants & Outstandings | 161.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 9046.83 | 8168.50 | 6218.66 | 5526.78 | 4965.70 |
Securities Premium | 997.45 | 997.45 | 3.32 | 3.32 | 65.21 |
Capital Reserves | 116.40 | 116.41 | 116.41 | 116.41 | 116.15 |
Profit & Loss Account Balance | 6081.05 | 5348.78 | 4721.58 | 4162.54 | 3747.20 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1851.94 | 1705.87 | 1377.35 | 1244.51 | 1037.14 |
Reserve excluding Revaluation Reserve | 9046.83 | 8168.50 | 6218.66 | 5526.78 | 4965.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9308.29 | 8268.80 | 6311.35 | 5619.47 | 4996.59 |
Minority Interest | 818.17 | 775.10 | 1045.30 | 981.33 | 904.87 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 461.67 | 319.54 | 344.36 | 305.80 | 87.70 |
Non Convertible Debentures | 434.41 | 295.20 | 325.66 | 291.76 | 84.00 |
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 | 27.26 | 24.34 | 18.70 | 14.05 | 3.70 |
Unsecured Loans | 1566.89 | 742.91 | 0.00 | 1681.21 | 1518.91 |
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 | 1566.89 | 742.91 | 0.00 | 1681.21 | 1518.91 |
Deferred Tax Assets / Liabilities | 5.08 | 31.02 | 27.23 | 30.29 | 142.54 |
Deferred Tax Assets | 45.84 | 7.91 | 5.05 | 10.80 | 8.25 |
Deferred Tax Liability | 50.92 | 38.93 | 32.28 | 41.09 | 150.79 |
Other Long Term Liabilities | 3.95 | 1.27 | 1.43 | 1.54 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 27.87 | 14.33 | 18.46 | 26.74 | 25.98 |
Total Non-Current Liabilities | 2065.46 | 1109.06 | 391.49 | 2045.58 | 1775.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1446.42 | 795.76 | 1379.11 | 536.37 | 2174.26 |
Sundry Creditors | 1446.42 | 795.76 | 1379.11 | 536.37 | 2174.26 |
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 | 7992.41 | 4304.59 | 2446.73 | 1930.12 | 681.28 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15.16 | 88.19 | 0.00 | 43.98 | 40.61 |
Interest Accrued But Not Due | 0.00 | 0.00 | 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 | 7977.25 | 4216.40 | 2446.73 | 1886.14 | 640.67 |
Short Term Borrowings | 7260.73 | 3349.68 | 514.68 | 686.84 | 1581.34 |
Secured ST Loans repayable on Demands | 7223.00 | 3142.71 | 381.39 | 556.93 | 441.60 |
Working Capital Loans- Sec | 6641.89 | 2879.53 | 167.57 | 408.74 | 415.63 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 39.32 | 0.00 | 0.00 |
Other Unsecured Loans | -6604.16 | -2672.56 | -73.60 | -278.83 | 724.11 |
Short Term Provisions | 82.44 | 26.88 | 8.92 | 15.40 | 17.06 |
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 | 71.65 | 14.54 | 7.06 | 12.70 | 11.90 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.37 | 1.06 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 10.79 | 12.35 | 1.86 | 2.33 | 4.11 |
Total Current Liabilities | 16781.99 | 8476.92 | 4349.44 | 3168.74 | 4453.94 |
Total Liabilities | 28973.92 | 18629.87 | 12097.58 | 11815.12 | 12130.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 299.57 | 280.68 | 277.74 | 215.94 | 204.02 |
Less: Accumulated Depreciation | 93.45 | 88.20 | 81.69 | 12.12 | -8.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 206.12 | 192.48 | 196.05 | 203.81 | 212.55 |
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 | 1864.75 | 1854.10 | 882.35 | 581.48 | 472.29 |
Long Term Investment | 1864.75 | 1854.10 | 882.35 | 581.48 | 472.29 |
Quoted | 1734.68 | 1569.02 | 578.94 | 0.00 | 0.00 |
Unquoted | 130.08 | 285.08 | 303.42 | 581.48 | 472.29 |
Long Term Loans & Advances | 39.61 | 41.32 | 31.39 | 15.28 | 13.46 |
Other Non Current Assets | 12.19 | 1.40 | 0.70 | 0.00 | 0.00 |
Total Non-Current Assets | 2122.67 | 2089.30 | 1110.49 | 800.58 | 698.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8206.50 | 3841.98 | 90.69 | 16.34 | 0.00 |
Quoted | 7963.73 | 3591.14 | 90.69 | 2.17 | 0.00 |
Unquoted | 242.77 | 250.84 | 0.00 | 14.16 | 0.00 |
Inventories | 558.37 | 611.73 | 601.68 | 232.16 | 288.34 |
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 | 558.37 | 611.73 | 601.68 | 232.16 | 288.34 |
Sundry Debtors | 2210.19 | 2488.72 | 3105.16 | 3427.35 | 4334.86 |
Debtors more than Six months | 11.71 | 8.56 | 10.19 | 1135.24 | 0.00 |
Debtors Others | 2198.48 | 2480.16 | 3094.96 | 2292.11 | 4334.86 |
Cash and Bank | 2887.59 | 3506.08 | 1418.07 | 2085.68 | 842.82 |
Cash in hand | 5.94 | 6.11 | 6.00 | 6.05 | 5.89 |
Balances at Bank | 2881.20 | 3499.11 | 1410.76 | 2075.77 | 828.34 |
Other cash and bank balances | 0.45 | 0.87 | 1.31 | 3.85 | 8.59 |
Other Current Assets | 9403.39 | 4320.24 | 4234.65 | 170.18 | 612.84 |
Interest accrued on Investments | 95.05 | 7.00 | 4.43 | 4.48 | 5.15 |
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 | 0.67 | 0.43 | 0.00 |
Prepaid Expenses | 24.90 | 14.25 | 21.18 | 8.50 | 10.78 |
Other current_assets | 9283.45 | 4298.98 | 4208.38 | 156.76 | 596.91 |
Short Term Loans and Advances | 3585.21 | 1771.84 | 1536.84 | 5082.84 | 5353.37 |
Advances recoverable in cash or in kind | 4.44 | 0.62 | 1.33 | 3.31 | 333.87 |
Advance income tax and TDS | 26.61 | 13.66 | 4.47 | 27.03 | 0.00 |
Amounts due from directors | 451.97 | 88.17 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 3022.87 | 1590.58 | 0.00 | 0.00 | 4988.62 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 79.32 | 78.81 | 1531.05 | 5052.50 | 30.88 |
Total Current Assets | 26851.25 | 16540.58 | 10987.09 | 11014.54 | 11432.23 |
Net Current Assets (Including Current Investments) | 10069.25 | 8063.66 | 6637.64 | 7845.80 | 6978.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28973.92 | 18629.87 | 12097.58 | 11815.12 | 12130.52 |
Contingent Liabilities | 1331.35 | 1229.12 | 1214.20 | 2829.26 | 2837.36 |
Total Debt | 9289.29 | 4412.13 | 859.04 | 2673.86 | 3187.95 |
Book Value | 182.41 | 164.89 | 136.18 | 121.25 | 1617.18 |
Adjusted Book Value | 182.41 | 164.89 | 136.18 | 121.25 | 107.81 |