(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1620.40 | 270.10 | 90.02 | 90.02 | 87.50 |
Equity - Authorised | 2000.00 | 1140.00 | 1140.00 | 1140.00 | 1140.00 |
Equity - Issued | 1620.40 | 270.10 | 90.02 | 90.02 | 87.50 |
Equity Paid Up | 1620.40 | 270.10 | 90.02 | 90.02 | 87.50 |
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 | 2.52 |
Total Reserves | 19949.00 | 19068.10 | 16502.19 | 9841.07 | 8306.94 |
Securities Premium | 0.00 | 1027.20 | 1027.23 | 1027.23 | 1027.23 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 20279.20 | 18034.20 | 15460.20 | 8799.06 | 7259.78 |
General Reserves | 65.80 | 378.80 | 378.81 | 378.81 | 378.81 |
Other Reserves | -396.00 | -372.10 | -364.05 | -364.03 | -358.88 |
Reserve excluding Revaluation Reserve | 19949.00 | 19068.10 | 16502.19 | 9841.07 | 8306.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 21569.40 | 19338.20 | 16592.21 | 9931.09 | 8396.96 |
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 | 981.30 | 1607.10 | 2523.31 | 3083.54 | 3312.24 |
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 | 1308.50 | 2035.70 | 3083.63 | 3083.54 | 3312.24 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -327.20 | -428.60 | -560.32 | 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 | 22.70 | 75.40 | 109.37 | -47.40 | -354.94 |
Deferred Tax Assets | 382.60 | 285.70 | 259.99 | 326.90 | 391.86 |
Deferred Tax Liability | 405.30 | 361.10 | 369.36 | 279.50 | 36.92 |
Other Long Term Liabilities | 79.20 | 45.40 | 44.52 | 395.58 | 57.61 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8479.00 | 7512.70 | 5242.54 | 5218.81 | 79.71 |
Total Non-Current Liabilities | 9562.20 | 9240.60 | 7919.73 | 8650.52 | 3094.63 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1344.30 | 2517.00 | 5696.10 | 2223.45 | 804.08 |
Sundry Creditors | 1344.30 | 2517.00 | 5696.10 | 2223.45 | 804.08 |
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 | 1211.60 | 985.60 | 1236.48 | 919.47 | 1277.83 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 29.70 | 66.10 | 186.57 | 41.69 | 21.90 |
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 | 44.95 |
Other Liabilities | 1181.90 | 919.50 | 1049.91 | 877.78 | 1210.98 |
Short Term Borrowings | 327.20 | 428.60 | 560.32 | 557.63 | 686.48 |
Secured ST Loans repayable on Demands | 327.20 | 428.60 | 560.32 | 557.63 | 686.48 |
Working Capital Loans- Sec | 327.20 | 428.60 | 560.32 | 557.63 | 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 | -327.20 | -428.60 | -560.32 | -557.63 | 0.00 |
Short Term Provisions | 50.30 | 983.70 | 2302.89 | 5766.10 | 4.74 |
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 | 0.00 | 936.00 | 2256.75 | 5760.62 | 0.00 |
Provision for post retirement benefits | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 49.90 | 47.70 | 46.14 | 5.48 | 4.74 |
Total Current Liabilities | 2933.40 | 4914.90 | 9795.79 | 9466.66 | 2773.13 |
Total Liabilities | 34065.00 | 33493.70 | 34307.73 | 28048.27 | 14264.72 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10887.10 | 10222.50 | 9233.61 | 8317.97 | 3072.24 |
Less: Accumulated Depreciation | 2451.40 | 1875.20 | 1278.31 | 727.65 | 497.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8435.70 | 8347.30 | 7955.30 | 7590.32 | 2574.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1164.30 | 669.90 | 423.17 | 822.53 | 5571.87 |
Non Current Investments | 593.70 | 517.20 | 7.42 | 7.75 | 4.37 |
Long Term Investment | 593.70 | 517.20 | 7.42 | 7.75 | 4.37 |
Quoted | 7.30 | 8.10 | 7.42 | 7.75 | 4.37 |
Unquoted | 586.40 | 509.10 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 9181.90 | 8486.60 | 5749.86 | 5870.22 | 800.81 |
Other Non Current Assets | 0.00 | 23.10 | 276.29 | 44.88 | 43.41 |
Total Non-Current Assets | 19803.50 | 18473.30 | 14896.90 | 14822.82 | 9484.49 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4428.70 | 4375.50 | 3752.69 | 2899.12 | 567.03 |
Quoted | 4390.90 | 4325.90 | 3688.96 | 2825.02 | 492.88 |
Unquoted | 37.80 | 49.60 | 63.73 | 74.10 | 74.15 |
Inventories | 3882.40 | 2918.80 | 3112.88 | 1569.80 | 1616.29 |
Raw Materials | 1739.10 | 1819.40 | 2289.36 | 866.48 | 645.13 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 1383.90 | 907.10 | 709.44 | 617.24 | 897.53 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 190.90 | 192.30 | 114.08 | 86.08 | 73.63 |
Other Inventory | 568.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 344.10 | 1442.40 | 2029.35 | 764.32 | 308.01 |
Debtors more than Six months | 87.30 | 192.70 | 66.55 | 46.86 | 4.96 |
Debtors Others | 330.90 | 1310.90 | 2005.05 | 759.79 | 308.01 |
Cash and Bank | 594.30 | 4933.20 | 7392.11 | 1312.65 | 1276.05 |
Cash in hand | 0.60 | 0.20 | 0.32 | 0.50 | 0.34 |
Balances at Bank | 593.70 | 4933.00 | 7391.79 | 1312.15 | 1275.71 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 219.70 | 210.70 | 65.24 | 16.11 | 8.60 |
Interest accrued on Investments | 137.40 | 171.60 | 60.65 | 12.67 | 8.60 |
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 | 36.50 | 39.10 | 0.00 | 0.00 | 0.00 |
Other current_assets | 45.80 | 0.00 | 4.59 | 3.44 | 0.00 |
Short Term Loans and Advances | 4792.10 | 1139.80 | 3058.57 | 6663.46 | 1004.25 |
Advances recoverable in cash or in kind | 206.40 | 232.50 | 683.93 | 346.31 | 208.61 |
Advance income tax and TDS | 0.00 | 820.80 | 2179.60 | 5744.88 | 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 | 4470.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 115.00 | 86.50 | 195.04 | 572.27 | 795.63 |
Total Current Assets | 14261.30 | 15020.40 | 19410.83 | 13225.45 | 4780.23 |
Net Current Assets (Including Current Investments) | 11327.90 | 10105.50 | 9615.04 | 3758.79 | 2007.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 34065.00 | 33493.70 | 34307.73 | 28048.27 | 14264.72 |
Contingent Liabilities | 2134.30 | 2019.00 | 2132.06 | 1941.85 | 2341.15 |
Total Debt | 1308.50 | 2035.70 | 3083.63 | 3641.17 | 4043.67 |
Book Value | 133.11 | 715.96 | 1843.19 | 1103.22 | 959.36 |
Adjusted Book Value | 133.11 | 119.33 | 103.06 | 61.68 | 53.64 |