(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1390.20 | 1390.10 | 1389.90 | 1389.70 | 1260.10 |
Equity - Authorised | 6690.00 | 6690.00 | 6690.00 | 6690.00 | 6690.00 |
Equity - Issued | 1390.20 | 1390.10 | 1389.90 | 1389.70 | 1260.10 |
Equity Paid Up | 1390.20 | 1390.10 | 1389.90 | 1389.70 | 1260.10 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 79.90 | 72.50 | 46.70 | 50.20 | 59.60 |
Total Reserves | 103652.90 | 97988.70 | 91407.00 | 86110.60 | 49740.20 |
Securities Premium | 84423.60 | 84391.70 | 84355.90 | 84307.70 | 47499.30 |
Capital Reserves | 1371.10 | 1371.10 | 1371.10 | 1371.10 | 1371.10 |
Profit & Loss Account Balance | 16780.30 | 11148.00 | 4582.00 | -666.20 | -228.20 |
General Reserves | 1077.90 | 1077.90 | 1098.00 | 1098.00 | 98.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 1000.00 |
Reserve excluding Revaluation Reserve | 103652.90 | 97988.70 | 91407.00 | 86110.60 | 49740.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 105123.00 | 99451.30 | 92843.60 | 87550.50 | 51059.90 |
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 | 26600.00 | 0.00 | 10000.00 | 10000.00 | 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 | 26600.00 | 0.00 | 10000.00 | 10000.00 | 0.00 |
Deferred Tax Assets / Liabilities | -716.20 | -1028.40 | -946.80 | -1081.10 | -1862.20 |
Deferred Tax Assets | 793.50 | 1043.20 | 1160.60 | 1107.50 | 1909.80 |
Deferred Tax Liability | 77.30 | 14.80 | 213.80 | 26.40 | 47.60 |
Other Long Term Liabilities | 165.90 | 113.60 | 886.10 | 1358.90 | 39.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 167.10 | 145.90 | 170.70 | 145.80 | 126.20 |
Total Non-Current Liabilities | 26216.80 | -768.90 | 10110.00 | 10423.60 | -1696.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15811.60 | 14204.80 | 3835.50 | 4150.00 | 4309.80 |
Sundry Creditors | 15811.60 | 14204.80 | 3835.50 | 4150.00 | 4309.80 |
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 | 57739.80 | 21433.10 | 11790.40 | 11038.00 | 11054.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1998.10 | 886.90 | 1004.10 | 991.50 | 242.50 |
Interest Accrued But Not Due | 1433.70 | 501.40 | 501.40 | 501.40 | 201.90 |
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 | 5000.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 54308.00 | 20044.80 | 10284.90 | 9545.10 | 5609.60 |
Short Term Borrowings | 72831.50 | 63499.60 | 41196.80 | 35131.20 | 32040.40 |
Secured ST Loans repayable on Demands | 24601.70 | 11425.10 | 11094.10 | 10486.00 | 10132.10 |
Working Capital Loans- Sec | 24601.70 | 11425.10 | 11094.10 | 10486.00 | 10132.10 |
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 | 23628.10 | 40649.40 | 19008.60 | 14159.20 | 11776.20 |
Short Term Provisions | 668.20 | 552.80 | 295.60 | 241.40 | 407.60 |
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 | 576.30 | 463.50 | 207.30 | 160.50 | 329.60 |
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 | 91.90 | 89.30 | 88.30 | 80.90 | 78.00 |
Total Current Liabilities | 147051.10 | 99690.30 | 57118.30 | 50560.60 | 47811.80 |
Total Liabilities | 278390.90 | 198372.70 | 160071.90 | 148534.70 | 97175.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3631.10 | 2873.60 | 2383.00 | 2220.20 | 1732.00 |
Less: Accumulated Depreciation | 1352.10 | 1104.40 | 962.50 | 824.80 | 656.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2279.00 | 1769.20 | 1420.50 | 1395.40 | 1075.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2318.60 | 981.90 | 212.50 | 84.20 | 115.40 |
Non Current Investments | 27207.90 | 21404.00 | 17621.10 | 17039.70 | 13942.40 |
Long Term Investment | 27207.90 | 21404.00 | 17621.10 | 17039.70 | 13942.40 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 27207.90 | 21404.00 | 17621.10 | 17039.70 | 14047.40 |
Long Term Loans & Advances | 8878.80 | 12388.70 | 11169.70 | 7557.30 | 2628.80 |
Other Non Current Assets | 339.40 | 371.10 | 354.80 | 7529.90 | 29.90 |
Total Non-Current Assets | 41340.50 | 37245.30 | 31126.80 | 33839.20 | 17910.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 16645.70 | 9461.50 | 33561.00 | 35759.50 | 19976.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 16645.70 | 9461.50 | 33561.00 | 35759.50 | 19976.50 |
Inventories | 92169.80 | 60061.30 | 23090.90 | 25221.80 | 12474.20 |
Raw Materials | 122.70 | 195.40 | 54.40 | 57.20 | 0.00 |
Work-in Progress | 90243.20 | 57868.30 | 20685.30 | 20652.80 | 9366.70 |
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 | 1803.90 | 1997.60 | 2351.20 | 4511.80 | 3107.50 |
Sundry Debtors | 1608.60 | 1566.50 | 1460.40 | 2020.90 | 3829.00 |
Debtors more than Six months | 1061.90 | 1101.80 | 783.60 | 0.00 | 0.00 |
Debtors Others | 997.60 | 1035.10 | 1106.30 | 2372.30 | 4138.00 |
Cash and Bank | 22153.90 | 16162.10 | 12762.40 | 6363.50 | 4272.90 |
Cash in hand | 0.10 | 0.20 | 0.20 | 0.20 | 0.30 |
Balances at Bank | 21887.20 | 16122.50 | 12681.80 | 6251.20 | 4182.40 |
Other cash and bank balances | 266.60 | 39.40 | 80.40 | 112.10 | 90.20 |
Other Current Assets | 20333.60 | 14809.10 | 10545.30 | 8402.80 | 6577.70 |
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 | 11321.60 | 8731.30 | 7437.20 | 6660.10 | 4485.40 |
Prepaid Expenses | 187.40 | 18.10 | 27.70 | 48.90 | 13.80 |
Other current_assets | 8824.60 | 6059.70 | 3080.40 | 1693.80 | 2078.50 |
Short Term Loans and Advances | 84138.80 | 59066.90 | 47525.10 | 36927.00 | 32135.30 |
Advances recoverable in cash or in kind | 5057.00 | 3061.50 | 3533.00 | 1967.90 | 1637.60 |
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 | 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 | 79081.80 | 56005.40 | 43992.10 | 34959.10 | 30497.70 |
Total Current Assets | 237050.40 | 161127.40 | 128945.10 | 114695.50 | 79265.60 |
Net Current Assets (Including Current Investments) | 89999.30 | 61437.10 | 71826.80 | 64134.90 | 31453.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 278390.90 | 198372.70 | 160071.90 | 148534.70 | 97175.60 |
Contingent Liabilities | 5646.70 | 4963.20 | 4933.50 | 4801.20 | 1731.60 |
Total Debt | 99431.50 | 63499.60 | 51196.80 | 45131.20 | 37040.40 |
Book Value | 377.80 | 357.45 | 333.83 | 314.82 | 202.37 |
Adjusted Book Value | 377.80 | 357.45 | 333.83 | 314.82 | 202.37 |