(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 444.00 | 443.00 | 4.00 | 3.00 | 3.00 |
Equity - Authorised | 800.00 | 800.00 | 5.00 | 5.00 | 5.00 |
Equity - Issued | 444.00 | 443.00 | 4.00 | 3.00 | 3.00 |
Equity Paid Up | 444.00 | 443.00 | 4.00 | 3.00 | 3.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 314.00 | 178.00 | 58.00 | 44.00 | 49.00 |
Total Reserves | 8780.00 | 7332.00 | 6438.00 | 2492.00 | -83.00 |
Securities Premium | 2469.00 | 2399.00 | 2809.00 | 162.00 | 167.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6317.00 | 4938.00 | 3629.00 | 2350.00 | -240.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -6.00 | -5.00 | 0.00 | -20.00 | -10.00 |
Reserve excluding Revaluation Reserve | 8780.00 | 7332.00 | 6438.00 | 2492.00 | -83.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9538.00 | 7953.00 | 6500.00 | 2539.00 | -31.00 |
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 | 3153.00 |
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 | 3153.00 |
Deferred Tax Assets / Liabilities | -152.00 | -136.00 | -106.00 | -183.00 | -170.00 |
Deferred Tax Assets | 177.00 | 170.00 | 126.00 | 192.00 | 178.00 |
Deferred Tax Liability | 25.00 | 34.00 | 20.00 | 9.00 | 8.00 |
Other Long Term Liabilities | 252.00 | 380.00 | 329.00 | 122.00 | 160.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 432.00 | 350.00 | 265.00 | 132.00 | 91.00 |
Total Non-Current Liabilities | 532.00 | 594.00 | 488.00 | 71.00 | 3234.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 573.00 | 245.00 | 258.00 | 428.00 | 341.00 |
Sundry Creditors | 573.00 | 245.00 | 258.00 | 428.00 | 341.00 |
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 | 968.00 | 1047.00 | 915.00 | 333.00 | 280.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 78.00 | 72.00 | 169.00 | 135.00 | 76.00 |
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 | 890.00 | 975.00 | 746.00 | 198.00 | 204.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 214.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 214.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 214.00 |
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 | -214.00 |
Short Term Provisions | 440.00 | 402.00 | 234.00 | 172.00 | 103.00 |
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 | 30.00 | 78.00 | 0.00 | 52.00 | 18.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 85.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 410.00 | 324.00 | 234.00 | 120.00 | 0.00 |
Total Current Liabilities | 1981.00 | 1694.00 | 1407.00 | 933.00 | 938.00 |
Total Liabilities | 12051.00 | 10241.00 | 8395.00 | 3543.00 | 4141.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1752.00 | 1874.00 | 1494.00 | 994.00 | 412.00 |
Less: Accumulated Depreciation | 1191.00 | 1091.00 | 774.00 | 588.00 | 322.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 561.00 | 783.00 | 720.00 | 406.00 | 90.00 |
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 | 223.00 |
Non Current Investments | 3854.00 | 2315.00 | 834.00 | 834.00 | 2514.00 |
Long Term Investment | 3854.00 | 2315.00 | 834.00 | 834.00 | 2514.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3854.00 | 2539.00 | 1058.00 | 1058.00 | 2734.00 |
Long Term Loans & Advances | 125.00 | 111.00 | 1495.00 | 123.00 | 127.00 |
Other Non Current Assets | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 |
Total Non-Current Assets | 4541.00 | 3212.00 | 3050.00 | 1364.00 | 2956.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2384.00 | 1688.00 | 1199.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 1199.00 | 0.00 | 0.00 |
Unquoted | 2384.00 | 1688.00 | 0.00 | 0.00 | 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 | 3780.00 | 4008.00 | 3495.00 | 1751.00 | 597.00 |
Debtors more than Six months | 0.00 | 1.00 | 5.00 | 207.00 | 7.00 |
Debtors Others | 3786.00 | 4008.00 | 3494.00 | 1548.00 | 598.00 |
Cash and Bank | 156.00 | 540.00 | 388.00 | 182.00 | 360.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 156.00 | 540.00 | 388.00 | 182.00 | 360.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1004.00 | 620.00 | 262.00 | 215.00 | 104.00 |
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 | 7.00 | 8.00 | 5.00 | 4.00 | 1.00 |
Prepaid Expenses | 560.00 | 285.00 | 229.00 | 138.00 | 70.00 |
Other current_assets | 437.00 | 327.00 | 28.00 | 73.00 | 33.00 |
Short Term Loans and Advances | 186.00 | 173.00 | 1.00 | 31.00 | 124.00 |
Advances recoverable in cash or in kind | 20.00 | 20.00 | 2.00 | 6.00 | 120.00 |
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 | 166.00 | 153.00 | -1.00 | 25.00 | 4.00 |
Total Current Assets | 7510.00 | 7029.00 | 5345.00 | 2179.00 | 1185.00 |
Net Current Assets (Including Current Investments) | 5529.00 | 5335.00 | 3938.00 | 1246.00 | 247.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12051.00 | 10241.00 | 8395.00 | 3543.00 | 4141.00 |
Contingent Liabilities | 7.00 | 101.00 | 5.00 | 5.00 | 5.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3367.00 |
Book Value | 41.55 | 35.10 | 3221.00 | 1663.33 | -53.33 |
Adjusted Book Value | 41.55 | 35.10 | 25.56 | 13.20 | -0.42 |