(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 58.46 | 52.47 | 47.59 | 43.51 | 37.13 |
Equity - Authorised | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 1250.00 |
Equity - Issued | 58.46 | 52.47 | 47.59 | 43.51 | 37.13 |
Equity Paid Up | 58.46 | 52.47 | 47.59 | 43.51 | 37.13 |
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 | 1.00 |
Share Warrants & Outstandings | 0.00 | 97.33 | 12.33 | 22.55 | 0.00 |
Total Reserves | 1551.77 | 1038.21 | 834.73 | 768.75 | 448.73 |
Securities Premium | 521.32 | 138.00 | 94.12 | 57.33 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 874.85 | 718.68 | 640.80 | 648.72 | 486.13 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 155.60 | 181.53 | 99.81 | 62.71 | -37.41 |
Reserve excluding Revaluation Reserve | 1551.77 | 1038.21 | 834.73 | 768.75 | 448.73 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1610.23 | 1188.01 | 894.65 | 834.80 | 485.86 |
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 | 5.07 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 5.07 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.84 | 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 | 1.84 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 20.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.51 | 0.26 | 0.14 | 2.15 | 2.11 |
Total Non-Current Liabilities | 28.17 | 0.26 | 0.14 | 2.15 | 2.11 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 17.04 | 0.84 | 1.40 | 0.84 | 3.81 |
Sundry Creditors | 17.04 | 0.84 | 1.40 | 0.84 | 3.81 |
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 | 139.27 | 38.88 | 40.75 | 34.53 | 34.32 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 139.27 | 38.88 | 40.75 | 34.53 | 34.32 |
Short Term Borrowings | 29.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 29.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 29.76 | 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 | -29.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.06 | 0.02 | 0.01 | 1.82 | 3.37 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 1.82 | 3.37 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.06 | 0.02 | 0.01 | 0.00 | 0.00 |
Total Current Liabilities | 186.14 | 39.75 | 42.16 | 37.18 | 41.50 |
Total Liabilities | 1824.53 | 1228.01 | 936.96 | 874.14 | 529.47 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 205.10 | 98.04 | 77.63 | 76.66 | 28.93 |
Less: Accumulated Depreciation | 29.36 | 27.69 | 26.13 | 24.93 | 25.01 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 175.74 | 70.34 | 51.50 | 51.73 | 3.92 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 52.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 174.26 | 174.27 | 298.91 | 241.25 | 147.60 |
Long Term Investment | 174.26 | 174.27 | 298.91 | 241.25 | 147.60 |
Quoted | 0.00 | 0.00 | 242.79 | 205.69 | 105.57 |
Unquoted | 174.26 | 174.27 | 56.12 | 35.57 | 42.03 |
Long Term Loans & Advances | 2.66 | 0.00 | 39.66 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 68.30 | 12.50 | 47.50 | 25.00 |
Total Non-Current Assets | 500.05 | 364.36 | 455.02 | 346.55 | 176.52 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 293.09 | 321.94 | 0.00 | 0.00 | 0.00 |
Quoted | 293.09 | 321.94 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 10.18 | 3.35 | 2.57 | 2.57 | 2.57 |
Raw Materials | 5.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 1.57 | 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 | 3.35 | 3.35 | 2.57 | 2.57 | 2.57 |
Sundry Debtors | 30.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 12.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 18.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 86.16 | 302.39 | 376.57 | 435.68 | 274.36 |
Cash in hand | 0.08 | 0.04 | 0.02 | 0.03 | 0.04 |
Balances at Bank | 86.07 | 296.35 | 375.08 | 435.16 | 273.61 |
Other cash and bank balances | 0.00 | 6.01 | 1.48 | 0.49 | 0.71 |
Other Current Assets | 152.12 | 43.45 | 12.59 | 9.53 | 7.29 |
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 | 52.24 | 10.81 | 11.08 | 0.00 | 7.04 |
Prepaid Expenses | 0.32 | 0.14 | 0.29 | 0.30 | 0.25 |
Other current_assets | 99.56 | 32.49 | 1.23 | 9.23 | 0.00 |
Short Term Loans and Advances | 752.57 | 192.52 | 90.21 | 79.80 | 68.73 |
Advances recoverable in cash or in kind | 2.60 | 0.00 | 0.08 | 0.00 | 2.75 |
Advance income tax and TDS | 8.46 | 7.42 | 8.94 | 9.39 | 11.81 |
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 | 741.52 | 185.10 | 81.18 | 70.42 | 54.16 |
Total Current Assets | 1324.48 | 863.66 | 481.94 | 527.59 | 352.95 |
Net Current Assets (Including Current Investments) | 1138.34 | 823.91 | 439.77 | 490.40 | 311.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1824.53 | 1228.01 | 936.96 | 874.14 | 529.47 |
Contingent Liabilities | 261.06 | 259.89 | 0.00 | 0.00 | 0.00 |
Total Debt | 36.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 27.55 | 20.79 | 18.54 | 18.67 | 13.08 |
Adjusted Book Value | 15.60 | 11.77 | 10.50 | 10.57 | 7.41 |