(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 453.13 | 453.13 | 2.50 | 2.50 | 2.50 |
Equity - Authorised | 500.00 | 500.00 | 5.00 | 5.00 | 5.00 |
Equity - Issued | 453.13 | 453.13 | 2.50 | 2.50 | 2.50 |
Equity Paid Up | 453.13 | 453.13 | 2.50 | 2.50 | 2.50 |
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 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 2.28 | 0.00 | 453.13 | 0.00 | 0.00 |
Total Reserves | 15759.18 | 13932.65 | 12387.13 | -0.22 | -0.19 |
Securities Premium | 4403.25 | 4403.25 | 4403.25 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 10420.70 | 8595.49 | 7059.48 | -0.22 | -0.19 |
General Reserves | 818.76 | 818.76 | 818.76 | 0.00 | 0.00 |
Other Reserves | 116.48 | 115.15 | 105.64 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 15759.18 | 13932.65 | 12387.13 | -0.22 | -0.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 16214.60 | 14385.78 | 12842.76 | 2.28 | 2.31 |
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 | 979.32 | 688.50 | 593.50 | 0.00 | 0.00 |
Deferred Tax Assets | 23.12 | 19.53 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1002.45 | 708.03 | 593.50 | 0.00 | 0.00 |
Other Long Term Liabilities | 166.59 | 5.32 | 15.32 | 0.00 | 0.19 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 52.76 | 46.60 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1198.68 | 740.42 | 608.82 | 0.00 | 0.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2547.85 | 2124.98 | 1316.13 | 0.03 | 0.00 |
Sundry Creditors | 2547.85 | 2124.98 | 1316.13 | 0.03 | 0.00 |
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 | 437.58 | 362.05 | 89.79 | 0.02 | 0.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 56.28 | 100.54 | 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 | 381.30 | 261.51 | 89.79 | 0.02 | 0.00 |
Short Term Borrowings | 2507.97 | 2067.13 | 3246.24 | 0.17 | 0.00 |
Secured ST Loans repayable on Demands | 2507.97 | 1858.09 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 2507.97 | 1858.09 | 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 | -2507.97 | -1649.05 | 3246.24 | 0.17 | 0.00 |
Short Term Provisions | 62.44 | 83.34 | 164.57 | 0.00 | 0.00 |
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 | 28.97 | 75.00 | 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 | 62.44 | 54.38 | 89.57 | 0.00 | 0.00 |
Total Current Liabilities | 5555.84 | 4637.50 | 4816.73 | 0.22 | 0.00 |
Total Liabilities | 22969.11 | 19763.69 | 18268.32 | 2.50 | 2.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14721.50 | 13037.61 | 11007.11 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 5188.20 | 4553.66 | 3995.94 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9533.30 | 8483.95 | 7011.18 | 0.00 | 0.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 784.97 | 622.32 | 1652.26 | 0.00 | 0.00 |
Non Current Investments | 438.32 | 426.73 | 398.68 | 0.00 | 0.00 |
Long Term Investment | 438.32 | 426.73 | 398.68 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 438.32 | 426.73 | 398.68 | 0.00 | 0.00 |
Long Term Loans & Advances | 287.71 | 171.79 | 82.06 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 11628.49 | 10101.47 | 9365.58 | 0.00 | 0.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 178.31 | 128.09 | 0.00 | 0.00 | 0.00 |
Quoted | 178.31 | 128.09 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 5821.53 | 5376.78 | 4443.75 | 0.00 | 0.00 |
Raw Materials | 2076.25 | 1876.22 | 1869.14 | 0.00 | 0.00 |
Work-in Progress | 1203.90 | 1333.42 | 815.04 | 0.00 | 0.00 |
Finished Goods | 2482.14 | 2119.01 | 1725.16 | 0.00 | 0.00 |
Packing Materials | 13.93 | 17.59 | 9.87 | 0.00 | 0.00 |
Stores and Spare | 41.05 | 26.12 | 22.31 | 0.00 | 0.00 |
Other Inventory | 4.27 | 4.43 | 2.23 | 0.00 | 0.00 |
Sundry Debtors | 4488.23 | 3716.69 | 3042.20 | 0.00 | 0.00 |
Debtors more than Six months | 97.96 | 205.58 | 92.11 | 0.00 | 0.00 |
Debtors Others | 4412.70 | 3536.11 | 2950.09 | 0.00 | 0.00 |
Cash and Bank | 44.27 | 3.73 | 565.00 | 2.50 | 2.50 |
Cash in hand | 0.81 | 0.92 | 0.47 | 0.00 | 0.00 |
Balances at Bank | 43.46 | 2.82 | 564.53 | 2.50 | 2.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 139.70 | 71.82 | 115.26 | 0.00 | 0.00 |
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 | 22.23 | 10.90 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 58.61 | 21.17 | 39.30 | 0.00 | 0.00 |
Other current_assets | 58.85 | 39.76 | 75.96 | 0.00 | 0.00 |
Short Term Loans and Advances | 668.59 | 365.11 | 736.54 | 0.00 | 0.00 |
Advances recoverable in cash or in kind | 65.80 | 30.43 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 30.53 | 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 | 572.25 | 334.69 | 736.54 | 0.00 | 0.00 |
Total Current Assets | 11340.63 | 9662.22 | 8902.74 | 2.50 | 2.50 |
Net Current Assets (Including Current Investments) | 5784.79 | 5024.72 | 4086.01 | 2.28 | 2.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22969.11 | 19763.69 | 18268.32 | 2.50 | 2.50 |
Contingent Liabilities | 3.38 | 0.10 | 0.00 | 0.00 | 0.00 |
Total Debt | 2507.97 | 2067.13 | 3246.24 | 0.17 | 0.00 |
Book Value | 178.89 | 158.74 | 49558.52 | 9.12 | 9.25 |
Adjusted Book Value | 178.89 | 158.74 | 49558.52 | 9.12 | 9.25 |