(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4103.00 | 3595.70 | 599.29 | 599.29 | 599.29 |
Equity - Authorised | 10332.90 | 10332.90 | 10332.85 | 10332.85 | 10332.85 |
Equity - Issued | 4103.00 | 3595.70 | 599.29 | 599.29 | 599.29 |
Equity Paid Up | 4103.00 | 3595.70 | 599.29 | 599.29 | 599.29 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 2640.40 | 2421.20 | 1497.09 | 987.89 | 469.70 |
Total Reserves | 41224.00 | 10010.70 | 11828.57 | 10419.81 | 9430.08 |
Securities Premium | 27848.30 | 728.70 | 3217.29 | 3217.29 | 3217.29 |
Capital Reserves | 1.80 | 1.80 | 1.79 | 1.79 | 1.79 |
Profit & Loss Account Balance | 13373.90 | 9280.20 | 8609.50 | 7200.74 | 4991.01 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 1220.00 |
Reserve excluding Revaluation Reserve | 41224.00 | 10010.70 | 11828.57 | 10419.81 | 9430.08 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 47967.40 | 16027.60 | 13924.95 | 12006.99 | 10499.08 |
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 | 33109.20 | 32596.30 | 29982.42 | 2232.67 | 2709.97 |
Non Convertible Debentures | 33109.20 | 32596.30 | 29982.42 | 2682.51 | 4876.30 |
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 | 2500.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -2949.84 | -2166.33 |
Unsecured Loans | 0.00 | 0.00 | 85.00 | 15.28 | 132.28 |
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 | 85.00 | 15.28 | 132.28 |
Deferred Tax Assets / Liabilities | -663.20 | -576.40 | -340.65 | -365.47 | -514.89 |
Deferred Tax Assets | 675.20 | 983.00 | 727.71 | 746.77 | 514.89 |
Deferred Tax Liability | 12.00 | 406.60 | 387.06 | 381.30 | 0.00 |
Other Long Term Liabilities | 1028.80 | 1108.20 | 1128.20 | 1198.28 | 235.37 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.40 | 2.00 | 1562.51 | 1261.29 | 14.93 |
Total Non-Current Liabilities | 33477.20 | 33130.10 | 32417.48 | 4342.05 | 2577.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 639.80 | 359.60 | 943.08 | 575.02 | 369.84 |
Sundry Creditors | 639.80 | 359.60 | 943.08 | 575.02 | 369.84 |
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 | 526.20 | 424.80 | 495.02 | 3542.48 | 2368.05 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.10 | 20.40 | 20.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 325.60 | 321.10 | 299.90 | 16.56 | 14.24 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 2700.09 | 2166.33 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 200.50 | 83.30 | 175.12 | 825.83 | 187.48 |
Short Term Borrowings | 0.00 | 0.00 | 1500.00 | 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 | 1500.00 | 0.00 | 0.00 |
Short Term Provisions | 6.00 | 4.60 | 7.65 | 3.12 | 1458.35 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 1457.25 |
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 | 6.00 | 4.60 | 7.65 | 3.12 | 1.10 |
Total Current Liabilities | 1172.00 | 789.00 | 2945.74 | 4120.62 | 4196.24 |
Total Liabilities | 82616.60 | 49946.70 | 49288.17 | 20469.66 | 17272.98 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1136.30 | 1116.80 | 1082.56 | 1107.86 | 1107.63 |
Less: Accumulated Depreciation | 119.10 | 102.50 | 103.88 | 102.08 | 84.87 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1017.20 | 1014.30 | 978.68 | 1005.78 | 1022.77 |
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 | 19150.20 | 13452.60 | 15598.53 | 14138.74 | 10296.80 |
Long Term Investment | 19150.20 | 13452.60 | 15598.53 | 14138.74 | 10296.80 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 19150.20 | 13452.60 | 15598.53 | 14138.74 | 10296.80 |
Long Term Loans & Advances | 39151.30 | 28126.30 | 25947.70 | 1502.30 | 336.43 |
Other Non Current Assets | 15.00 | 0.00 | 0.00 | 0.00 | 13.00 |
Total Non-Current Assets | 59333.70 | 42593.20 | 42524.91 | 16646.82 | 11669.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 36.90 | 400.90 | 0.00 | 0.00 | 311.58 |
Quoted | 36.90 | 400.90 | 0.00 | 0.00 | 311.58 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 12.00 | 20.60 | 10.73 | 8.54 | 7.47 |
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 | 12.00 | 20.60 | 10.73 | 8.54 | 7.47 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 964.80 | 748.00 | 890.12 | 1003.26 | 1500.08 |
Debtors more than Six months | 0.10 | 109.00 | 12.00 | 0.00 | 74.40 |
Debtors Others | 964.70 | 639.00 | 878.12 | 1003.26 | 1425.68 |
Cash and Bank | 20518.80 | 4099.10 | 3692.99 | 283.43 | 493.97 |
Cash in hand | 0.10 | 0.10 | 0.06 | 0.90 | 0.51 |
Balances at Bank | 20518.70 | 4099.00 | 3692.93 | 282.53 | 493.46 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 488.10 | 214.50 | 532.50 | 531.14 | 184.01 |
Interest accrued on Investments | 337.60 | 13.30 | 16.38 | 4.39 | 0.95 |
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 | 513.51 | 523.57 | 182.73 |
Prepaid Expenses | 2.20 | 2.30 | 2.61 | 3.18 | 0.33 |
Other current_assets | 148.30 | 198.90 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1262.30 | 1870.40 | 1636.93 | 1996.46 | 3106.87 |
Advances recoverable in cash or in kind | 3.60 | 36.50 | 275.67 | 230.50 | 196.89 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 1573.60 |
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 | 1075.66 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1258.70 | 1833.90 | 1361.26 | 1765.96 | 260.73 |
Total Current Assets | 23282.90 | 7353.50 | 6763.26 | 3822.84 | 5603.98 |
Net Current Assets (Including Current Investments) | 22110.90 | 6564.50 | 3817.51 | -297.79 | 1407.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 82616.60 | 49946.70 | 49288.17 | 20469.66 | 17272.98 |
Contingent Liabilities | 10477.10 | 716.00 | 819.27 | 442.14 | 260.92 |
Total Debt | 33109.20 | 32596.30 | 31567.42 | 5314.79 | 5008.58 |
Book Value | 22.09 | 7.57 | 207.38 | 183.87 | 167.35 |
Adjusted Book Value | 22.09 | 7.57 | 6.91 | 6.13 | 5.58 |