(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 599.49 | 305.79 | 305.53 | 303.16 | 288.77 |
Equity - Authorised | 994.42 | 994.42 | 994.42 | 994.42 | 300.00 |
Equity - Issued | 599.49 | 305.79 | 305.53 | 303.16 | 288.77 |
Equity Paid Up | 599.49 | 305.79 | 305.53 | 303.16 | 288.77 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 372.90 | 256.53 | 130.15 | 97.37 | 95.97 |
Total Reserves | 16731.03 | 20081.78 | 18485.73 | 15765.91 | 2360.20 |
Securities Premium | 9165.06 | 15522.50 | 15383.23 | 15310.77 | 4753.90 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7553.47 | 4549.23 | 3094.05 | 446.69 | -2402.15 |
General Reserves | 0.00 | 8.45 | 8.45 | 8.45 | 8.45 |
Other Reserves | 12.50 | 1.60 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 16731.03 | 20081.78 | 18485.73 | 15765.91 | 2360.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 17703.42 | 20644.10 | 18921.41 | 16166.44 | 2744.94 |
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 | 161.94 | -19.00 | 156.42 | 207.20 | -243.97 |
Deferred Tax Assets | 266.56 | 242.07 | 167.05 | 163.61 | 465.34 |
Deferred Tax Liability | 428.50 | 223.07 | 323.47 | 370.81 | 221.37 |
Other Long Term Liabilities | 5349.36 | 4543.02 | 3777.58 | 3109.89 | 3309.62 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 254.26 | 1800.03 | 1841.84 | 908.58 | 258.28 |
Total Non-Current Liabilities | 5765.56 | 6324.05 | 5775.84 | 4225.67 | 3323.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 321.24 | 254.79 | 182.96 | 153.84 | 177.07 |
Sundry Creditors | 321.24 | 254.79 | 182.96 | 153.84 | 177.07 |
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 | 9749.96 | 7877.80 | 6335.64 | 5197.39 | 4658.09 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 854.96 | 633.07 | 643.38 | 477.59 | 141.77 |
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 | 8895.00 | 7244.73 | 5692.26 | 4719.80 | 4516.32 |
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 | 1019.50 | 986.44 | 49.47 | 47.35 | 39.82 |
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 | 941.52 | 919.91 | 0.00 | 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 | 77.98 | 66.53 | 49.47 | 47.35 | 39.82 |
Total Current Liabilities | 11090.70 | 9119.03 | 6568.07 | 5398.58 | 4874.98 |
Total Liabilities | 34559.68 | 36087.18 | 31265.32 | 25790.69 | 10943.85 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1314.33 | 1173.30 | 1053.10 | 1050.91 | 1162.34 |
Less: Accumulated Depreciation | 840.51 | 641.42 | 492.77 | 400.99 | 310.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 473.82 | 531.88 | 560.33 | 649.92 | 852.23 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.04 | 1.77 | 1.77 | 1.77 | 1.77 |
Non Current Investments | 10946.76 | 10721.59 | 4459.87 | 504.44 | 405.72 |
Long Term Investment | 10946.76 | 10721.59 | 4459.87 | 504.44 | 405.72 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 11069.69 | 10845.62 | 4531.29 | 575.86 | 477.14 |
Long Term Loans & Advances | 95.05 | 1722.72 | 1911.13 | 862.68 | 260.46 |
Other Non Current Assets | 0.25 | 0.54 | 1.24 | 0.74 | 350.15 |
Total Non-Current Assets | 11520.92 | 12978.50 | 6934.34 | 2019.55 | 1870.33 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 21046.08 | 21519.68 | 22994.11 | 22161.38 | 8655.45 |
Quoted | 21046.08 | 21519.68 | 22994.11 | 22161.38 | 8655.45 |
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 | 13.45 | 15.82 | 13.26 | 12.46 | 11.00 |
Debtors more than Six months | 0.80 | 0.43 | 0.00 | 0.86 | 0.00 |
Debtors Others | 12.65 | 15.39 | 13.26 | 11.60 | 11.00 |
Cash and Bank | 813.69 | 502.75 | 725.55 | 726.09 | 197.68 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
Balances at Bank | 628.63 | 264.85 | 517.68 | 583.57 | 158.11 |
Other cash and bank balances | 185.06 | 237.90 | 207.87 | 142.52 | 39.42 |
Other Current Assets | 240.73 | 155.27 | 124.73 | 84.70 | 47.45 |
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 | 38.57 | 26.06 | 21.09 | 16.25 | 24.29 |
Other current_assets | 202.16 | 129.21 | 103.64 | 68.45 | 23.16 |
Short Term Loans and Advances | 924.81 | 915.16 | 473.33 | 786.51 | 161.94 |
Advances recoverable in cash or in kind | 7.25 | 8.84 | 13.06 | 14.71 | 16.01 |
Advance income tax and TDS | 891.18 | 884.08 | 0.00 | 54.85 | 75.45 |
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 | 417.35 | 701.91 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 26.38 | 22.24 | 42.92 | 15.04 | 70.48 |
Total Current Assets | 23038.76 | 23108.68 | 24330.98 | 23771.14 | 9073.52 |
Net Current Assets (Including Current Investments) | 11948.06 | 13989.65 | 17762.91 | 18372.56 | 4198.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 34559.68 | 36087.18 | 31265.32 | 25790.69 | 10943.85 |
Contingent Liabilities | 15.38 | 15.38 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 289.09 | 666.72 | 615.04 | 530.05 | 91.73 |
Adjusted Book Value | 289.09 | 333.36 | 307.52 | 265.03 | 45.87 |