(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 505.95 | 505.95 | 505.95 | 505.95 | 505.95 |
Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 505.96 | 505.96 | 505.96 | 505.96 | 505.96 |
Equity Paid Up | 505.95 | 505.95 | 505.95 | 505.95 | 505.95 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 296414.04 | 193516.57 | 194822.52 | 140596.06 | 79233.56 |
Securities Premium | 3050.21 | 3050.21 | 3050.21 | 3050.21 | 3050.21 |
Capital Reserves | 416.34 | 416.34 | 416.34 | 416.34 | 416.34 |
Profit & Loss Account Balance | 18212.18 | 16569.27 | 14531.47 | 9834.48 | 7774.27 |
General Reserves | 5645.82 | 5645.82 | 5645.82 | 5645.82 | 5645.82 |
Other Reserves | 269089.50 | 167834.94 | 171178.69 | 121649.22 | 62346.94 |
Reserve excluding Revaluation Reserve | 296414.04 | 193516.57 | 194822.52 | 140596.06 | 79233.56 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 296919.99 | 194022.53 | 195328.47 | 141102.02 | 79739.52 |
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 | 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 | 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 | 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 | 28669.04 | 12518.95 | 12818.07 | 6266.99 | 1038.85 |
Deferred Tax Assets | 11.22 | 14.18 | 2.36 | 7.85 | 0.00 |
Deferred Tax Liability | 28680.25 | 12533.13 | 12820.43 | 6274.83 | 1038.85 |
Other Long Term Liabilities | 0.00 | 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 | 1587.95 | 1335.16 | 1325.81 | 815.30 | 888.80 |
Total Non-Current Liabilities | 30256.99 | 13854.11 | 14143.88 | 7082.28 | 1927.64 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 81.02 | 38.47 | 35.57 | 22.44 | 49.52 |
Sundry Creditors | 81.02 | 38.47 | 35.57 | 22.44 | 49.52 |
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 | 88.59 | 90.75 | 179.65 | 76.07 | 49.59 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.21 | 0.00 | 0.36 | 0.97 | 1.46 |
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 | 84.38 | 90.75 | 179.29 | 75.10 | 48.14 |
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 | 574.54 | 847.09 | 847.09 | 847.09 | 1487.00 |
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 | 574.54 | 847.09 | 847.09 | 847.09 | 1487.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 744.15 | 976.31 | 1062.32 | 945.61 | 1586.11 |
Total Liabilities | 327921.13 | 208852.94 | 210534.67 | 149129.91 | 83253.27 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 49.95 | 48.41 | 49.55 | 41.23 | 39.71 |
Less: Accumulated Depreciation | 42.54 | 33.42 | 27.13 | 34.81 | 26.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.41 | 15.00 | 22.42 | 6.42 | 12.96 |
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 | 320099.74 | 201365.01 | 205315.28 | 143668.00 | 80494.69 |
Long Term Investment | 320099.74 | 201365.01 | 205315.28 | 143668.00 | 80494.69 |
Quoted | 293063.50 | 184398.07 | 195417.60 | 137392.29 | 72486.90 |
Unquoted | 27036.24 | 16966.94 | 9897.69 | 6275.72 | 8007.79 |
Long Term Loans & Advances | 1715.44 | 1392.80 | 1392.43 | 885.79 | 830.17 |
Other Non Current Assets | 4.90 | 5.28 | 5.24 | 5.27 | 3.28 |
Total Non-Current Assets | 321827.49 | 202778.08 | 206735.36 | 144565.48 | 81341.11 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5474.67 | 3355.23 | 2487.55 | 3389.90 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5474.67 | 3355.23 | 2487.55 | 3389.90 | 0.00 |
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 | 0.36 | 0.44 | 399.53 | 0.00 | 10.14 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.36 | 0.44 | 399.53 | 0.00 | 10.14 |
Cash and Bank | 140.29 | 386.63 | 80.11 | 184.63 | 171.63 |
Cash in hand | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 |
Balances at Bank | 140.29 | 386.61 | 80.10 | 184.62 | 171.61 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11.91 | 1.08 | 0.50 | 8.28 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 11.91 | 1.08 | 0.50 | 8.28 | 0.00 |
Short Term Loans and Advances | 466.41 | 2331.48 | 831.62 | 981.61 | 1730.39 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 466.33 | 831.35 | 831.35 | 831.35 | 1574.32 |
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 | 150.00 | 155.70 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.08 | 1500.13 | 0.27 | 0.27 | 0.38 |
Total Current Assets | 6093.64 | 6074.86 | 3799.31 | 4564.42 | 1912.16 |
Net Current Assets (Including Current Investments) | 5349.49 | 5098.55 | 2736.99 | 3618.81 | 326.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 327921.13 | 208852.94 | 210534.67 | 149129.91 | 83253.27 |
Contingent Liabilities | 0.00 | 1.13 | 1.13 | 1.13 | 1.13 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 5868.53 | 3834.79 | 3860.61 | 2788.84 | 1576.03 |
Adjusted Book Value | 5868.53 | 3834.79 | 3860.61 | 2788.84 | 1576.03 |