(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1291.27 | 1290.12 | 1287.05 | 1285.23 | 1222.66 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1291.27 | 1290.12 | 1287.05 | 1285.23 | 1222.66 |
Equity Paid Up | 1291.27 | 1290.12 | 1287.05 | 1285.23 | 1222.66 |
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 | 1779.48 | 1614.59 | 1001.33 | 499.33 | 397.38 |
Total Reserves | 251692.40 | 106360.11 | 137432.80 | 43140.84 | 22696.55 |
Securities Premium | 26555.89 | 26555.89 | 26555.89 | 26555.89 | 8227.66 |
Capital Reserves | -807.93 | -807.93 | -807.93 | -807.93 | 0.00 |
Profit & Loss Account Balance | 111927.02 | 105615.66 | 103711.18 | 16208.53 | 13432.37 |
General Reserves | 1762.05 | 1489.19 | 1308.17 | 1184.35 | 1036.52 |
Other Reserves | 112255.37 | -26492.70 | 6665.49 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 251692.40 | 106360.11 | 137432.80 | 43140.84 | 22696.55 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 254763.15 | 109264.82 | 139721.18 | 44925.40 | 24316.59 |
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 | 12.65 | 12.66 | 3.46 | 0.72 | 2.42 |
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 | 12.65 | 12.66 | 3.46 | 0.72 | 2.42 |
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 | 24319.72 | 6394.37 | 10792.68 | -363.10 | -334.62 |
Deferred Tax Assets | 684.05 | 615.12 | 478.99 | 363.10 | 339.49 |
Deferred Tax Liability | 25003.77 | 7009.49 | 11271.67 | 0.00 | 4.87 |
Other Long Term Liabilities | 2002.15 | 679.36 | 319.72 | 450.96 | 566.28 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 15485.57 | 12685.24 | 10518.18 | 9028.44 | 8239.62 |
Total Non-Current Liabilities | 41820.09 | 19771.63 | 21634.04 | 9117.02 | 8473.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 745.99 | 807.23 | 1040.27 | 605.50 | 592.05 |
Sundry Creditors | 745.99 | 807.23 | 1040.27 | 605.50 | 592.05 |
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 | 12399.31 | 11139.49 | 9020.68 | 5685.83 | 5083.97 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11360.91 | 10236.45 | 8228.48 | 5222.82 | 4667.70 |
Interest Accrued But Not Due | 0.14 | 0.11 | 0.03 | 0.02 | 0.04 |
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 | 1038.26 | 902.93 | 792.17 | 462.99 | 416.23 |
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 | 1105.21 | 843.97 | 792.80 | 680.50 | 548.81 |
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 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1105.21 | 843.97 | 792.80 | 680.50 | 548.81 |
Total Current Liabilities | 14250.51 | 12790.69 | 10853.75 | 6971.83 | 6224.83 |
Total Liabilities | 310833.75 | 141827.14 | 172208.97 | 61014.25 | 39015.12 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5659.49 | 3901.75 | 2840.54 | 2689.69 | 2499.44 |
Less: Accumulated Depreciation | 2656.71 | 2191.65 | 1932.60 | 1606.97 | 1174.78 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3002.78 | 1710.10 | 907.94 | 1082.72 | 1324.66 |
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 | 248916.66 | 91260.21 | 121877.08 | 14192.12 | 14672.16 |
Long Term Investment | 248916.66 | 91260.21 | 121877.08 | 14192.12 | 14672.16 |
Quoted | 217552.52 | 60881.25 | 98322.75 | 0.00 | 0.00 |
Unquoted | 31473.08 | 30428.96 | 23881.22 | 16651.81 | 17099.61 |
Long Term Loans & Advances | 17892.37 | 14863.94 | 12401.01 | 10525.95 | 9555.70 |
Other Non Current Assets | 2084.64 | 2705.78 | 5991.23 | 5211.27 | 416.18 |
Total Non-Current Assets | 271896.45 | 110540.03 | 141177.26 | 31012.06 | 25968.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7267.40 | 7546.78 | 4409.32 | 0.00 | 2554.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7267.40 | 7546.78 | 4409.32 | 0.00 | 2554.03 |
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 | 70.82 | 89.84 | 79.06 | 60.50 | 70.05 |
Debtors more than Six months | 18.37 | 20.05 | 16.54 | 24.85 | 0.00 |
Debtors Others | 89.87 | 127.49 | 91.43 | 85.97 | 124.18 |
Cash and Bank | 9981.22 | 2242.04 | 1323.20 | 6413.80 | 4274.92 |
Cash in hand | 22.55 | 13.70 | 9.92 | 5.56 | 3.38 |
Balances at Bank | 9958.67 | 2228.34 | 1313.28 | 6408.24 | 4265.04 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 |
Other Current Assets | 750.78 | 621.46 | 616.50 | 470.84 | 181.42 |
Interest accrued on Investments | 750.78 | 621.46 | 616.50 | 470.84 | 181.42 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 20867.08 | 20786.99 | 24603.63 | 23057.05 | 5966.00 |
Advances recoverable in cash or in kind | 533.07 | 434.72 | 289.97 | 232.25 | 178.69 |
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 | 11.60 | 43.97 | 24.83 | 23.16 | 0.11 |
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 | 20322.41 | 20308.30 | 24288.83 | 22801.64 | 5787.20 |
Total Current Assets | 38937.30 | 31287.11 | 31031.71 | 30002.19 | 13046.42 |
Net Current Assets (Including Current Investments) | 24686.79 | 18496.42 | 20177.96 | 23030.36 | 6821.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 310833.75 | 141827.14 | 172208.97 | 61014.25 | 39015.12 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 25.22 | 21.17 | 5.64 | 2.42 | 6.19 |
Book Value | 1959.18 | 834.42 | 1077.81 | 345.67 | 195.63 |
Adjusted Book Value | 1959.18 | 834.42 | 1077.81 | 345.67 | 195.63 |