(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 239.14 | 239.09 | 239.00 | 238.37 | 238.30 |
Equity - Authorised | 630.50 | 630.50 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 239.14 | 239.09 | 239.00 | 238.37 | 238.30 |
Equity Paid Up | 239.14 | 239.09 | 239.00 | 238.37 | 238.30 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 3.43 | 4.94 | 17.54 | 51.71 | 55.68 |
Total Reserves | 8075.13 | 6983.76 | 6712.87 | 5629.71 | 4746.81 |
Securities Premium | 2155.04 | 2152.42 | 2147.54 | 2115.58 | 2111.82 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5063.76 | 3975.98 | 3715.16 | 2664.23 | 1785.44 |
General Reserves | 400.09 | 400.09 | 400.09 | 400.09 | 400.09 |
Other Reserves | 456.24 | 455.28 | 450.09 | 449.82 | 449.46 |
Reserve excluding Revaluation Reserve | 8075.13 | 6983.76 | 6712.87 | 5629.71 | 4746.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8317.70 | 7227.79 | 6969.40 | 5919.79 | 5040.79 |
Minority Interest | 797.75 | 747.62 | 707.78 | 666.80 | 633.33 |
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 | -80.91 | -74.07 | -60.82 | -51.61 | -59.87 |
Deferred Tax Assets | 173.66 | 141.19 | 102.88 | 80.25 | 99.45 |
Deferred Tax Liability | 92.75 | 67.12 | 42.06 | 28.64 | 39.58 |
Other Long Term Liabilities | 7.33 | 8.46 | 8.78 | 8.47 | 9.16 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 31.73 | 28.25 | 25.42 | 23.46 | 28.58 |
Total Non-Current Liabilities | -41.85 | -37.36 | -26.61 | -19.67 | -22.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 473.03 | 196.30 | 201.57 | 234.46 | 121.78 |
Sundry Creditors | 473.03 | 196.30 | 201.57 | 234.46 | 121.78 |
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 | 7068.95 | 4227.69 | 5757.94 | 4668.52 | 3248.34 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6072.61 | 3478.71 | 5173.13 | 4194.70 | 2637.49 |
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 | 996.34 | 748.98 | 584.81 | 473.82 | 610.85 |
Short Term Borrowings | 3502.24 | 775.16 | 482.52 | 150.00 | 0.00 |
Secured ST Loans repayable on Demands | 3156.24 | 775.16 | 482.52 | 150.00 | 0.00 |
Working Capital Loans- Sec | 3156.24 | 775.16 | 482.52 | 150.00 | 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 | -2810.24 | -775.16 | -482.52 | -150.00 | 0.00 |
Short Term Provisions | 4.18 | 1.55 | 1.57 | 3.77 | 4.63 |
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 | 2.73 | 0.46 | 0.75 | 3.37 | 4.43 |
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 | 1.46 | 1.09 | 0.82 | 0.41 | 0.20 |
Total Current Liabilities | 11048.40 | 5200.70 | 6443.60 | 5056.75 | 3374.75 |
Total Liabilities | 20122.01 | 13138.76 | 14094.17 | 11623.66 | 9026.74 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 5257.67 | 2915.33 | 2488.20 | 1180.56 | 217.31 |
Gross Block | 2135.26 | 1793.53 | 1424.69 | 1162.22 | 1125.66 |
Less: Accumulated Depreciation | 1015.84 | 801.57 | 578.58 | 429.93 | 298.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1119.42 | 991.96 | 846.11 | 732.29 | 827.27 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 139.59 | 110.26 | 113.96 | 105.06 | 71.82 |
Long Term Investment | 139.59 | 110.26 | 113.96 | 105.06 | 71.82 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 259.45 | 230.12 | 233.82 | 224.92 | 191.68 |
Long Term Loans & Advances | 870.82 | 377.63 | 371.44 | 321.15 | 883.25 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 7426.47 | 4440.26 | 3819.70 | 2339.05 | 1999.66 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.86 | 0.00 | 6.05 | 24.30 | 974.32 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.86 | 0.00 | 6.05 | 24.30 | 974.32 |
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 | 1142.21 | 988.41 | 1265.95 | 1126.16 | 761.05 |
Debtors more than Six months | 424.71 | 413.80 | 327.86 | 272.03 | 116.56 |
Debtors Others | 806.76 | 663.78 | 1003.70 | 910.57 | 761.05 |
Cash and Bank | 10730.27 | 7171.04 | 8446.18 | 7441.84 | 5109.24 |
Cash in hand | 0.42 | 0.33 | 0.96 | 0.62 | 1.13 |
Balances at Bank | 10729.85 | 7170.71 | 8445.22 | 7441.21 | 5108.11 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 758.57 | 461.51 | 499.89 | 672.59 | 173.96 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 59.36 |
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 | 108.84 | 69.18 | 73.51 | 56.24 | 60.91 |
Other current_assets | 649.74 | 392.33 | 426.38 | 616.35 | 53.68 |
Short Term Loans and Advances | 63.63 | 77.54 | 56.39 | 19.73 | 8.51 |
Advances recoverable in cash or in kind | 51.15 | 63.17 | 45.32 | 32.60 | 20.85 |
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 | 12.47 | 14.38 | 11.07 | -12.86 | -12.34 |
Total Current Assets | 12695.54 | 8698.50 | 10274.46 | 9284.62 | 7027.08 |
Net Current Assets (Including Current Investments) | 1647.14 | 3497.80 | 3830.87 | 4227.87 | 3652.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20122.01 | 13138.76 | 14094.17 | 11623.66 | 9026.74 |
Contingent Liabilities | 76.05 | 69.06 | 65.04 | 52.45 | 141.83 |
Total Debt | 3502.24 | 775.16 | 482.52 | 150.00 | 0.00 |
Book Value | 34.77 | 30.21 | 29.09 | 24.62 | 20.92 |
Adjusted Book Value | 31.30 | 27.20 | 26.19 | 22.16 | 18.83 |