(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 205.90 | 204.90 | 200.42 | 8.14 | 8.11 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 10.00 | 10.00 |
Equity - Issued | 205.90 | 204.90 | 200.42 | 8.14 | 8.11 |
Equity Paid Up | 205.90 | 204.90 | 200.42 | 8.14 | 8.11 |
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 | 64.89 | 49.89 | 30.29 | 16.95 | 21.73 |
Total Reserves | 10748.37 | 9582.19 | 8325.37 | 3231.21 | 2541.82 |
Securities Premium | 4647.17 | 4608.18 | 4523.01 | 21.82 | 17.47 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6039.88 | 4962.69 | 3791.04 | 3198.74 | 2519.37 |
General Reserves | 11.32 | 11.32 | 11.32 | 10.65 | 4.98 |
Other Reserves | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 10748.37 | 9582.19 | 8325.37 | 3231.21 | 2541.82 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11019.16 | 9836.98 | 8556.08 | 3256.30 | 2571.66 |
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 | -55.40 | -190.79 | -252.45 | -286.31 | -304.62 |
Deferred Tax Assets | 81.17 | 196.14 | 262.10 | 290.24 | 304.62 |
Deferred Tax Liability | 25.77 | 5.35 | 9.65 | 3.93 | 0.00 |
Other Long Term Liabilities | 179.39 | 149.77 | 189.59 | 224.27 | 252.05 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 30.19 | 18.13 | 12.93 | 9.44 | 9.32 |
Total Non-Current Liabilities | 154.18 | -22.89 | -49.93 | -52.60 | -43.25 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 50.95 | 23.11 | 22.24 | 11.33 | 18.08 |
Sundry Creditors | 50.95 | 23.11 | 22.24 | 11.33 | 18.08 |
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 | 147.98 | 108.44 | 170.35 | 77.34 | 79.85 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 2.49 | 0.00 | 0.00 | 0.00 |
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 | 147.98 | 105.95 | 170.35 | 77.34 | 79.85 |
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 | 0.00 | 7.92 | 15.58 | 43.16 | 1.17 |
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 | 7.92 | 15.58 | 43.16 | 1.17 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 198.93 | 139.47 | 208.17 | 131.83 | 99.10 |
Total Liabilities | 11372.27 | 9953.56 | 8714.32 | 3335.53 | 2627.51 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 554.29 | 470.32 | 452.03 | 398.13 | 382.53 |
Less: Accumulated Depreciation | 307.68 | 258.84 | 184.67 | 116.90 | 57.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 246.61 | 211.48 | 267.36 | 281.23 | 325.16 |
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 | 2868.17 | 2460.20 | 1262.26 | 918.20 | 4.33 |
Long Term Investment | 2868.17 | 2460.20 | 1262.26 | 918.20 | 4.33 |
Quoted | 2863.84 | 2455.87 | 1257.93 | 913.87 | 0.00 |
Unquoted | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
Long Term Loans & Advances | 1404.68 | 592.53 | 29.62 | 28.57 | 28.30 |
Other Non Current Assets | 0.00 | 199.50 | 100.00 | 0.07 | 243.89 |
Total Non-Current Assets | 4519.46 | 3463.71 | 1659.24 | 1228.07 | 601.68 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2661.34 | 1451.21 | 679.97 | 479.21 | 721.86 |
Quoted | 2661.34 | 1451.21 | 679.97 | 479.21 | 721.86 |
Unquoted | 0.00 | 0.00 | 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 | 1021.64 | 506.56 | 410.83 | 387.02 | 209.49 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 1021.64 | 506.56 | 410.83 | 387.02 | 209.49 |
Cash and Bank | 1464.83 | 3632.11 | 4925.58 | 970.14 | 878.85 |
Cash in hand | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 |
Balances at Bank | 1464.81 | 3632.11 | 4925.58 | 970.14 | 878.82 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 164.99 | 172.35 | 91.18 | 27.60 | 13.82 |
Interest accrued on Investments | 74.33 | 105.10 | 75.10 | 20.82 | 6.16 |
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 | 28.57 | 19.29 | 2.67 | 0.00 | 0.00 |
Prepaid Expenses | 21.00 | 22.10 | 13.41 | 6.78 | 6.49 |
Other current_assets | 41.09 | 25.86 | 0.00 | 0.00 | 1.17 |
Short Term Loans and Advances | 1540.01 | 727.62 | 947.52 | 243.49 | 201.81 |
Advances recoverable in cash or in kind | 6.08 | 11.59 | 9.96 | 0.00 | 0.00 |
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 | 1533.93 | 716.03 | 937.56 | 243.49 | 201.81 |
Total Current Assets | 6852.81 | 6489.85 | 7055.08 | 2107.46 | 2025.83 |
Net Current Assets (Including Current Investments) | 6653.88 | 6350.38 | 6846.91 | 1975.63 | 1926.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11372.27 | 9953.56 | 8714.32 | 3335.53 | 2627.51 |
Contingent Liabilities | 3.00 | 3.00 | 3.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 53.20 | 47.77 | 42.54 | 397.95 | 314.42 |
Adjusted Book Value | 53.20 | 47.77 | 42.54 | 18.95 | 14.97 |