(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 5864.48 | 5854.05 | 5843.53 | 5729.80 | 477.48 |
Equity - Authorised | 11485.00 | 11485.00 | 11485.00 | 9985.00 | 505.00 |
Equity - Issued | 5864.48 | 5854.05 | 5843.53 | 5729.80 | 471.54 |
Equity Paid Up | 5864.48 | 5854.05 | 5843.53 | 5729.80 | 471.54 |
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 | 5.94 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 155.11 | 46.03 | 64.53 | 45.37 | 0.00 |
Total Reserves | 19720.73 | 16598.09 | 13823.49 | 7834.36 | 10837.07 |
Securities Premium | 5680.81 | 5601.48 | 5522.99 | 2608.05 | 7881.33 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 13463.47 | 10428.95 | 7745.62 | 4671.43 | 3119.09 |
General Reserves | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Other Reserves | 456.45 | 447.66 | 434.88 | 434.88 | -283.35 |
Reserve excluding Revaluation Reserve | 19720.73 | 16598.09 | 13823.49 | 7834.36 | 10837.07 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 25740.32 | 22498.17 | 19731.55 | 13609.53 | 11314.55 |
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 | 292.05 | 486.74 | 437.50 | 1907.01 | 1768.22 |
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 | 486.75 | 587.50 | 450.00 | 2473.34 | 2179.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -194.70 | -100.76 | -12.50 | -566.33 | -411.48 |
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 | 710.25 | 689.64 | 660.63 | 693.73 | 84.52 |
Deferred Tax Assets | 64.25 | 72.14 | 51.63 | 56.87 | 39.74 |
Deferred Tax Liability | 774.50 | 761.78 | 712.26 | 750.60 | 124.26 |
Other Long Term Liabilities | 2184.65 | 710.02 | 667.65 | 689.42 | 481.57 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 247.69 | 179.59 | 92.74 | 83.60 | 155.78 |
Total Non-Current Liabilities | 3434.64 | 2065.99 | 1858.52 | 3373.76 | 2490.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2694.47 | 2308.48 | 1859.78 | 1943.86 | 548.36 |
Sundry Creditors | 2694.47 | 2308.48 | 1859.78 | 1943.86 | 548.36 |
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 | 1978.12 | 1150.58 | 1201.39 | 1084.27 | 867.74 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 198.78 | 170.87 | 156.97 | 91.66 | 53.05 |
Interest Accrued But Not Due | 2.79 | 5.25 | 1.91 | 16.07 | 12.91 |
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 | 1776.55 | 974.46 | 1042.51 | 976.54 | 801.78 |
Short Term Borrowings | 1843.84 | 1587.18 | 253.26 | 1144.98 | 545.09 |
Secured ST Loans repayable on Demands | 1843.84 | 1587.18 | 57.15 | 1042.05 | 545.09 |
Working Capital Loans- Sec | 1843.84 | 1587.18 | 57.15 | 1042.05 | 545.09 |
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 | -1843.84 | -1587.18 | 138.96 | -939.12 | -545.09 |
Short Term Provisions | 1557.41 | 1156.28 | 886.78 | 62.70 | 20.06 |
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 | 1485.18 | 1109.57 | 794.66 | 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 | 72.23 | 46.71 | 92.12 | 62.70 | 20.06 |
Total Current Liabilities | 8073.84 | 6202.52 | 4201.21 | 4235.81 | 1981.25 |
Total Liabilities | 37248.80 | 30766.68 | 25791.28 | 21219.10 | 15785.89 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 22683.44 | 19456.76 | 15869.52 | 12880.42 | 4481.03 |
Less: Accumulated Depreciation | 6711.46 | 4729.37 | 3258.39 | 2027.77 | 841.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15971.98 | 14727.39 | 12611.13 | 10852.65 | 3639.43 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 945.23 | 693.24 | 1403.56 | 821.36 | 500.37 |
Non Current Investments | 5141.50 | 1567.15 | 1567.15 | 1552.25 | 8603.98 |
Long Term Investment | 5141.50 | 1567.15 | 1567.15 | 1552.25 | 8603.98 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5469.78 | 1895.43 | 1895.43 | 1880.53 | 8913.25 |
Long Term Loans & Advances | 797.74 | 695.13 | 825.04 | 715.39 | 429.18 |
Other Non Current Assets | 498.73 | 47.13 | 42.84 | 44.34 | 6.28 |
Total Non-Current Assets | 23808.47 | 17947.83 | 16514.92 | 13996.75 | 13179.24 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 271.15 | 2133.11 | 58.32 | 0.00 | 0.00 |
Quoted | 271.15 | 2133.11 | 58.32 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3115.91 | 2683.67 | 3006.75 | 2565.03 | 614.14 |
Raw Materials | 735.13 | 671.79 | 727.78 | 600.95 | 73.41 |
Work-in Progress | 405.19 | 324.89 | 326.07 | 268.18 | 148.30 |
Finished Goods | 935.52 | 876.62 | 1098.31 | 977.50 | 68.03 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 129.22 | 128.74 | 114.96 | 160.72 | 89.36 |
Other Inventory | 910.85 | 681.63 | 739.63 | 557.68 | 235.04 |
Sundry Debtors | 5821.36 | 5864.48 | 4374.88 | 3986.43 | 1334.39 |
Debtors more than Six months | 41.18 | 25.34 | 115.57 | 24.69 | 0.00 |
Debtors Others | 5785.25 | 5890.40 | 4266.73 | 3964.71 | 1338.33 |
Cash and Bank | 1977.85 | 541.08 | 394.58 | 50.36 | 584.93 |
Cash in hand | 0.10 | 0.08 | 0.14 | 0.10 | 0.14 |
Balances at Bank | 1975.46 | 541.00 | 341.27 | 50.26 | 584.79 |
Other cash and bank balances | 2.29 | 0.00 | 53.17 | 0.00 | 0.00 |
Other Current Assets | 293.78 | 210.40 | 274.07 | 296.46 | 44.77 |
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 | 124.78 | 97.62 | 85.77 | 53.25 | 26.65 |
Other current_assets | 169.00 | 112.78 | 188.30 | 243.21 | 18.12 |
Short Term Loans and Advances | 1960.28 | 1386.11 | 1167.76 | 324.07 | 28.42 |
Advances recoverable in cash or in kind | 181.57 | 172.75 | 85.04 | 91.62 | 21.97 |
Advance income tax and TDS | 1395.92 | 1004.42 | 734.45 | 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 | 382.79 | 208.94 | 348.27 | 232.45 | 6.45 |
Total Current Assets | 13440.33 | 12818.85 | 9276.36 | 7222.35 | 2606.65 |
Net Current Assets (Including Current Investments) | 5366.49 | 6616.33 | 5075.15 | 2986.54 | 625.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 37248.80 | 30766.68 | 25791.28 | 21219.10 | 15785.89 |
Contingent Liabilities | 3052.66 | 3576.95 | 110.09 | 101.34 | 89.76 |
Total Debt | 2330.59 | 2174.68 | 703.26 | 3646.52 | 2753.91 |
Book Value | 43.63 | 38.35 | 33.66 | 23.67 | 239.82 |
Adjusted Book Value | 43.63 | 38.35 | 33.66 | 23.67 | 19.99 |