(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 890.87 | 890.87 | 897.79 | 298.50 | 298.32 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 402.50 | 402.50 |
Equity - Issued | 891.69 | 891.69 | 898.67 | 299.56 | 299.56 |
Equity Paid Up | 890.87 | 890.87 | 897.79 | 298.50 | 298.32 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 162.89 | 162.09 | 143.36 | 114.85 | 87.82 |
Total Reserves | 8428.11 | 6791.68 | 5978.53 | 4900.66 | 3515.35 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 8421.14 | 6784.70 | 5978.53 | 4896.93 | 3511.62 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 6.98 | 6.98 | 0.00 | 3.73 | 3.73 |
Reserve excluding Revaluation Reserve | 8428.11 | 6791.68 | 5978.53 | 4900.66 | 3515.35 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9481.87 | 7844.65 | 7019.67 | 5314.02 | 3901.50 |
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 | 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 | 307.22 | 220.12 | 222.51 | 269.82 | 244.16 |
Deferred Tax Assets | 57.03 | 59.53 | 26.72 | 22.29 | 17.36 |
Deferred Tax Liability | 364.24 | 279.66 | 249.23 | 292.11 | 261.51 |
Other Long Term Liabilities | 100.67 | 131.51 | 90.35 | 115.55 | 137.88 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 90.52 | 87.07 | 77.94 | 66.95 | 57.09 |
Total Non-Current Liabilities | 498.40 | 438.71 | 390.80 | 452.32 | 439.12 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5626.55 | 4024.09 | 6351.66 | 1645.44 | 755.52 |
Sundry Creditors | 5626.55 | 4024.09 | 6351.66 | 1645.44 | 755.52 |
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 | 1812.45 | 2015.29 | 3146.55 | 1816.93 | 1557.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15.38 | 21.41 | 30.04 | 45.34 | 14.28 |
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 | 1797.08 | 1993.88 | 3116.50 | 1771.58 | 1543.32 |
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 | 72.22 | 64.81 | 38.82 | 43.28 | 27.35 |
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 | 69.39 | 62.46 | 34.24 | 42.28 | 26.45 |
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 | 2.83 | 2.34 | 4.58 | 1.00 | 0.89 |
Total Current Liabilities | 7511.22 | 6104.19 | 9537.02 | 3505.64 | 2340.47 |
Total Liabilities | 17491.49 | 14387.54 | 16947.50 | 9271.98 | 6681.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2013.84 | 1928.75 | 1748.81 | 1641.91 | 1565.86 |
Less: Accumulated Depreciation | 1006.97 | 826.71 | 650.10 | 492.66 | 376.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1006.87 | 1102.04 | 1098.70 | 1149.25 | 1189.62 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 24.70 | 0.00 | 0.00 | 0.26 |
Non Current Investments | 4481.42 | 5196.57 | 1046.46 | 1513.16 | 2067.49 |
Long Term Investment | 4481.42 | 5196.57 | 1046.46 | 1513.16 | 2067.49 |
Quoted | 1794.40 | 2195.55 | 691.86 | 1121.62 | 1967.49 |
Unquoted | 2687.02 | 3001.01 | 354.60 | 391.54 | 100.00 |
Long Term Loans & Advances | 40.77 | 36.63 | 18.65 | 22.29 | 6.70 |
Other Non Current Assets | 121.43 | 347.10 | 2.45 | 22.96 | 24.17 |
Total Non-Current Assets | 5680.39 | 6720.21 | 2215.07 | 2772.42 | 3297.83 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8616.74 | 6846.98 | 11420.26 | 5587.29 | 3067.81 |
Quoted | 2130.11 | 2574.30 | 3397.59 | 1866.44 | 57.93 |
Unquoted | 6486.63 | 4272.68 | 8022.68 | 3720.86 | 3009.88 |
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 | 862.73 | 70.34 | 873.71 | 31.96 | 1.85 |
Debtors more than Six months | 0.00 | 0.01 | 0.01 | 0.37 | 0.00 |
Debtors Others | 862.73 | 70.33 | 873.71 | 31.58 | 1.85 |
Cash and Bank | 1852.13 | 644.90 | 2326.39 | 773.74 | 272.59 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 1852.13 | 644.90 | 2326.39 | 773.74 | 272.59 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 56.27 | 23.17 | 23.67 | 21.51 | 11.63 |
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 | 26.46 | 19.74 | 16.00 | 10.60 | 11.22 |
Other current_assets | 29.81 | 3.43 | 7.67 | 10.91 | 0.41 |
Short Term Loans and Advances | 423.23 | 81.94 | 88.40 | 85.06 | 29.37 |
Advances recoverable in cash or in kind | 406.37 | 66.65 | 61.53 | 55.22 | 2.95 |
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 | 16.86 | 15.30 | 26.86 | 29.84 | 26.43 |
Total Current Assets | 11811.10 | 7667.33 | 14732.43 | 6499.56 | 3383.26 |
Net Current Assets (Including Current Investments) | 4299.89 | 1563.14 | 5195.41 | 2993.92 | 1042.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17491.49 | 14387.54 | 16947.50 | 9271.98 | 6681.09 |
Contingent Liabilities | 110.23 | 110.23 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 10.46 | 8.62 | 7.66 | 17.42 | 12.78 |
Adjusted Book Value | 10.46 | 8.62 | 7.66 | 5.81 | 4.26 |