(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2855.99 | 2852.45 | 474.11 | 153.84 | 147.55 |
Equity - Authorised | 3250.00 | 3250.00 | 2750.00 | 1950.00 | 195.00 |
Equity - Issued | 2855.99 | 2852.45 | 474.11 | 150.57 | 145.49 |
Equity Paid Up | 2855.99 | 2852.45 | 474.11 | 150.57 | 145.49 |
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 | 3.27 | 2.06 |
Face Value | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 286.12 | 169.72 | 156.56 | 89.37 | 110.07 |
Total Reserves | 13132.37 | 11533.40 | 14868.80 | 5368.27 | 3931.12 |
Securities Premium | 12354.23 | 12141.56 | 14150.68 | 5666.58 | 4572.25 |
Capital Reserves | -1656.88 | -1936.80 | 0.36 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2468.79 | 1364.37 | 751.29 | -283.84 | -647.03 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -33.77 | -35.73 | -33.53 | -14.47 | 5.90 |
Reserve excluding Revaluation Reserve | 13132.37 | 11533.40 | 14868.80 | 5368.27 | 3931.12 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 16274.48 | 14555.57 | 15499.47 | 5611.48 | 4188.74 |
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 | 1.50 |
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 | 1.50 |
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 | -400.44 | -39.97 | -74.51 | -198.22 | -277.74 |
Deferred Tax Assets | 429.83 | 87.86 | 74.51 | 198.22 | 280.14 |
Deferred Tax Liability | 29.39 | 47.89 | 0.00 | 0.00 | 2.40 |
Other Long Term Liabilities | 165.22 | 418.42 | 389.70 | 162.51 | 51.89 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 19.88 | 13.91 | 12.40 | 9.40 | 9.23 |
Total Non-Current Liabilities | -215.34 | 392.36 | 327.59 | -26.31 | -215.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 228.01 | 156.77 | 166.16 | 113.92 | 173.52 |
Sundry Creditors | 228.01 | 156.77 | 166.16 | 113.92 | 173.52 |
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 | 671.30 | 2834.77 | 506.78 | 308.35 | 209.44 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.29 | 3.28 | 2.26 | 0.42 | 55.12 |
Interest Accrued But Not Due | 3.34 | 0.63 | 0.91 | 0.78 | 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 | 664.67 | 2830.86 | 503.61 | 307.15 | 154.32 |
Short Term Borrowings | 748.66 | 354.68 | 313.27 | 243.54 | 346.26 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 313.27 | 243.54 | 146.55 |
Working Capital Loans- Sec | 0.00 | 0.00 | 313.27 | 243.54 | 146.55 |
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 | 748.66 | 354.68 | -313.27 | -243.54 | 53.16 |
Short Term Provisions | 16.03 | 22.32 | 16.62 | 17.21 | 0.13 |
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 | 0.00 | 0.00 | 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 | 16.03 | 22.32 | 16.62 | 17.21 | 0.13 |
Total Current Liabilities | 1664.00 | 3368.54 | 1002.83 | 683.02 | 729.35 |
Total Liabilities | 17723.14 | 18316.47 | 16829.89 | 6268.19 | 4702.96 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 577.46 | 507.69 | 326.11 | 340.87 | 304.15 |
Less: Accumulated Depreciation | 298.77 | 221.45 | 161.55 | 211.88 | 129.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 278.69 | 286.24 | 164.56 | 128.99 | 175.05 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 39.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 6408.62 | 4612.77 | 3794.80 | 695.80 | 524.89 |
Long Term Investment | 6408.62 | 4612.77 | 3794.80 | 695.80 | 524.89 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6408.62 | 4612.77 | 3794.80 | 695.80 | 524.89 |
Long Term Loans & Advances | 4105.00 | 2252.90 | 3128.19 | 2165.62 | 1380.07 |
Other Non Current Assets | 37.53 | 98.54 | 227.21 | 128.85 | 9.64 |
Total Non-Current Assets | 10921.33 | 7259.31 | 7314.76 | 3119.26 | 2096.41 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 745.98 | 780.04 | 725.45 | 332.17 | 463.42 |
Raw Materials | 0.00 | 0.00 | 15.85 | 26.22 | 24.99 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 36.98 | 72.53 | 281.34 | 143.19 | 3.28 |
Packing Materials | 0.00 | 0.00 | 166.70 | 89.30 | 63.49 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 709.00 | 707.51 | 261.56 | 73.46 | 371.67 |
Sundry Debtors | 922.41 | 714.90 | 206.53 | 637.22 | 255.11 |
Debtors more than Six months | 6.73 | 2.14 | 0.45 | 5.39 | 0.53 |
Debtors Others | 918.13 | 716.13 | 206.96 | 638.25 | 255.11 |
Cash and Bank | 386.34 | 519.66 | 2203.27 | 1923.03 | 1691.82 |
Cash in hand | 0.00 | 0.01 | 0.24 | 0.14 | 0.15 |
Balances at Bank | 386.34 | 519.65 | 2203.03 | 1922.89 | 1661.02 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 30.64 |
Other Current Assets | 208.01 | 180.96 | 149.39 | 89.72 | 46.01 |
Interest accrued on Investments | 84.26 | 98.50 | 102.41 | 48.65 | 2.16 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 82.44 | 44.34 | 17.48 | 14.07 | 22.24 |
Other current_assets | 41.31 | 38.12 | 29.50 | 27.00 | 21.61 |
Short Term Loans and Advances | 4539.07 | 8861.60 | 6230.49 | 166.79 | 150.20 |
Advances recoverable in cash or in kind | 360.76 | 157.49 | 215.56 | 165.94 | 117.46 |
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 | 4178.31 | 8704.11 | 6014.93 | 0.85 | 32.74 |
Total Current Assets | 6801.81 | 11057.16 | 9515.13 | 3148.93 | 2606.55 |
Net Current Assets (Including Current Investments) | 5137.81 | 7688.62 | 8512.30 | 2465.91 | 1877.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17723.14 | 18316.47 | 16829.89 | 6268.19 | 4702.96 |
Contingent Liabilities | 8146.64 | 6416.64 | 3566.64 | 3301.77 | 3120.00 |
Total Debt | 748.66 | 354.68 | 313.27 | 243.54 | 348.48 |
Book Value | 5.60 | 5.04 | 32.36 | 366.53 | 280.20 |
Adjusted Book Value | 5.60 | 5.04 | 5.39 | 2.04 | 1.56 |