(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 102.45 | 102.42 | 102.34 | 102.23 | 101.26 |
Equity - Authorised | 638.61 | 638.61 | 638.61 | 591.51 | 591.51 |
Equity - Issued | 102.45 | 102.42 | 102.34 | 102.23 | 101.26 |
Equity Paid Up | 102.45 | 102.42 | 102.34 | 102.23 | 101.26 |
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 | 77.28 | 73.48 | 117.95 | 85.23 | 20.71 |
Total Reserves | 10132.14 | 9184.27 | 8171.77 | 6460.63 | 5001.88 |
Securities Premium | 1596.55 | 1596.55 | 1594.79 | 1561.60 | 1188.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 8239.05 | 7301.55 | 6338.13 | 4696.04 | 3632.97 |
General Reserves | 296.51 | 286.14 | 238.81 | 202.96 | 180.82 |
Other Reserves | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
Reserve excluding Revaluation Reserve | 10132.14 | 9184.27 | 8171.77 | 6460.63 | 5001.88 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10311.87 | 9360.16 | 8392.06 | 6648.09 | 5123.85 |
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 | 286.14 | 1586.77 | 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 | 286.14 | 1586.77 | 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 | 21.60 | 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 | 21.60 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 736.47 | 767.60 | 797.28 | -93.33 | -47.54 |
Deferred Tax Assets | 226.22 | 180.36 | 184.76 | 236.78 | 188.93 |
Deferred Tax Liability | 962.69 | 947.96 | 982.04 | 143.45 | 141.39 |
Other Long Term Liabilities | 1179.79 | 1246.64 | 825.98 | 794.38 | 376.68 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 347.25 | 1850.62 | 1709.31 | 436.76 | 1333.87 |
Total Non-Current Liabilities | 2263.50 | 4172.59 | 4919.34 | 1137.80 | 1663.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 933.99 | 857.21 | 942.28 | 954.89 | 708.97 |
Sundry Creditors | 933.99 | 857.21 | 942.28 | 954.89 | 708.97 |
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 | 1151.40 | 987.30 | 806.11 | 716.72 | 573.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 145.82 | 139.85 | 164.35 | 96.17 | 31.00 |
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 | 1005.58 | 847.46 | 641.76 | 620.55 | 542.58 |
Short Term Borrowings | 0.00 | 515.18 | 998.68 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 504.38 | 998.68 | 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 | 10.80 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 545.90 | 545.34 | 731.82 | 548.77 | 254.13 |
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 | 441.88 | 450.41 | 643.92 | 472.44 | 213.00 |
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 | 104.02 | 94.93 | 87.90 | 76.32 | 41.13 |
Total Current Liabilities | 2631.29 | 2905.03 | 3478.88 | 2220.37 | 1536.68 |
Total Liabilities | 15206.67 | 16437.79 | 16790.28 | 10006.27 | 8323.53 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14219.92 | 12769.38 | 11603.98 | 3925.94 | 2652.25 |
Less: Accumulated Depreciation | 3019.02 | 2111.69 | 1556.64 | 855.04 | 494.48 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11200.91 | 10657.69 | 10047.34 | 3070.90 | 2157.78 |
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 | 366.52 | 366.52 | 366.52 | 35.44 | 1297.76 |
Long Term Investment | 366.52 | 366.52 | 366.52 | 35.44 | 1297.76 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 379.50 | 379.50 | 379.50 | 67.93 | 1330.25 |
Long Term Loans & Advances | 598.62 | 2179.66 | 2014.39 | 672.93 | 1500.57 |
Other Non Current Assets | 28.66 | 12.11 | 162.76 | 16.36 | 116.73 |
Total Non-Current Assets | 12194.70 | 13411.09 | 12648.78 | 3795.62 | 5102.73 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 530.75 | 130.61 | 137.54 | 83.31 | 0.00 |
Quoted | 578.82 | 178.68 | 137.54 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 48.07 | 131.38 | 48.07 |
Inventories | 338.91 | 412.72 | 470.08 | 381.20 | 174.58 |
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 | 338.91 | 412.72 | 470.08 | 381.20 | 174.58 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1300.29 | 1261.92 | 1404.71 | 1305.00 | 1243.99 |
Debtors more than Six months | 582.88 | 480.11 | 476.15 | 642.46 | 0.00 |
Debtors Others | 1009.45 | 962.88 | 1143.44 | 1147.26 | 1745.38 |
Cash and Bank | 304.63 | 429.42 | 1153.59 | 3806.21 | 1320.09 |
Cash in hand | 12.28 | 11.82 | 15.71 | 16.69 | 5.45 |
Balances at Bank | 292.35 | 417.60 | 1137.88 | 3789.52 | 1314.64 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 58.85 | 80.03 | 125.34 | 57.07 | 31.60 |
Interest accrued on Investments | 0.00 | 0.00 | 9.53 | 4.20 | 1.13 |
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 | 41.41 | 34.79 | 15.70 |
Prepaid Expenses | 57.30 | 38.49 | 28.42 | 18.08 | 14.77 |
Other current_assets | 1.54 | 41.54 | 45.98 | 0.00 | 0.00 |
Short Term Loans and Advances | 478.54 | 711.99 | 850.25 | 577.85 | 450.54 |
Advances recoverable in cash or in kind | 121.89 | 106.62 | 140.23 | 142.09 | 75.14 |
Advance income tax and TDS | 287.57 | 372.34 | 609.67 | 351.66 | 200.10 |
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 | 69.09 | 233.04 | 100.35 | 84.11 | 175.31 |
Total Current Assets | 3011.97 | 3026.70 | 4141.51 | 6210.64 | 3220.80 |
Net Current Assets (Including Current Investments) | 380.68 | 121.66 | 662.62 | 3990.27 | 1684.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15206.67 | 16437.79 | 16790.28 | 10006.27 | 8323.53 |
Contingent Liabilities | 39.97 | 14.01 | 34.99 | 130.41 | 143.80 |
Total Debt | 0.00 | 822.92 | 2585.45 | 0.00 | 0.00 |
Book Value | 199.79 | 181.34 | 161.69 | 128.39 | 100.79 |
Adjusted Book Value | 199.79 | 181.34 | 161.69 | 128.39 | 100.79 |