(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 9719.10 | 9709.20 | 9696.10 | 9659.50 | 5372.40 |
Equity - Authorised | 12600.00 | 12600.00 | 12600.00 | 12600.00 | 9600.00 |
Equity - Issued | 9719.10 | 9709.20 | 9696.10 | 9659.50 | 5372.40 |
Equity Paid Up | 9719.10 | 9709.20 | 9696.10 | 9659.50 | 5372.40 |
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 | 674.80 | 416.30 | 221.20 | 265.10 | 0.00 |
Total Reserves | 73687.50 | 63970.40 | 52907.40 | 46462.20 | 20159.10 |
Securities Premium | 51817.50 | 51580.30 | 51431.30 | 51048.10 | 23404.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 21885.00 | 12340.60 | 1421.80 | -4585.90 | -3245.40 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -15.00 | 49.50 | 54.30 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 73687.50 | 63970.40 | 52907.40 | 46462.20 | 20159.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 84081.40 | 74095.90 | 62824.70 | 56386.80 | 25531.50 |
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 | 10603.30 | 4960.80 | 6289.10 | 8423.20 | 1057.30 |
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 | 10533.70 | 4923.80 | 6241.00 | 8582.30 | 1256.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.20 | 3.90 |
Other Secured | 69.60 | 37.00 | 48.10 | -159.30 | -202.70 |
Unsecured Loans | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 5148.50 | 4371.30 | 6814.10 | 5809.40 | 0.00 |
Deferred Tax Assets | 1826.80 | 1933.40 | 1621.10 | 1833.00 | 0.00 |
Deferred Tax Liability | 6975.30 | 6304.70 | 8435.20 | 7642.40 | 0.00 |
Other Long Term Liabilities | 6919.40 | 6525.00 | 7787.80 | 6439.00 | 2636.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 754.70 | 604.80 | 597.90 | 601.90 | 406.60 |
Total Non-Current Liabilities | 23430.90 | 16466.90 | 21493.90 | 21278.50 | 4105.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6774.70 | 5434.60 | 4441.10 | 4356.90 | 1796.30 |
Sundry Creditors | 6774.70 | 5434.60 | 4441.10 | 4356.90 | 1796.30 |
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 | 4488.00 | 4081.60 | 1969.50 | 2475.60 | 952.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 423.60 | 334.20 | 218.10 | 190.60 | 159.50 |
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 | 4064.40 | 3747.40 | 1751.40 | 2285.00 | 793.10 |
Short Term Borrowings | 612.90 | 455.80 | 745.30 | 542.50 | 7273.70 |
Secured ST Loans repayable on Demands | 612.90 | 455.80 | 745.30 | 542.50 | 702.90 |
Working Capital Loans- Sec | 612.90 | 455.80 | 745.30 | 542.50 | 702.90 |
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 | -612.90 | -455.80 | -745.30 | -542.50 | 5867.90 |
Short Term Provisions | 611.50 | 483.70 | 416.80 | 394.30 | 76.90 |
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 | 1.00 | 26.80 | 0.00 | 0.50 | 0.00 |
Provision for post retirement benefits | 7.50 | 6.00 | 3.90 | 2.00 | 2.30 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 603.00 | 450.90 | 412.90 | 391.80 | 74.60 |
Total Current Liabilities | 12487.10 | 10455.70 | 7572.70 | 7769.30 | 10099.50 |
Total Liabilities | 119999.40 | 101018.50 | 91891.30 | 85434.60 | 39736.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 99024.30 | 79583.70 | 77596.00 | 70992.20 | 12521.60 |
Less: Accumulated Depreciation | 11817.70 | 9196.70 | 7420.20 | 5628.40 | 4012.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 87206.60 | 70387.00 | 70175.80 | 65363.80 | 8509.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4452.50 | 2065.50 | 1047.30 | 267.20 | 275.50 |
Non Current Investments | 21.20 | 5.10 | 5.10 | 5.10 | 0.00 |
Long Term Investment | 21.20 | 5.10 | 5.10 | 5.10 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 21.20 | 5.10 | 5.10 | 5.10 | 0.00 |
Long Term Loans & Advances | 7275.10 | 6739.30 | 7571.70 | 6796.30 | 700.60 |
Other Non Current Assets | 2274.00 | 1932.10 | 2624.60 | 1755.40 | 1097.10 |
Total Non-Current Assets | 102937.60 | 81587.80 | 81888.40 | 74189.90 | 10582.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 21820.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 21820.60 |
Inventories | 798.40 | 762.30 | 613.60 | 538.00 | 268.00 |
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 | 798.40 | 762.30 | 613.60 | 538.00 | 268.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4626.90 | 3361.20 | 3853.60 | 3658.90 | 960.90 |
Debtors more than Six months | 606.00 | 419.50 | 599.80 | 808.20 | 0.00 |
Debtors Others | 4382.80 | 3211.10 | 3683.60 | 3474.90 | 1372.20 |
Cash and Bank | 10992.70 | 14680.70 | 4993.10 | 6529.20 | 1195.70 |
Cash in hand | 36.80 | 21.30 | 23.10 | 22.20 | 6.40 |
Balances at Bank | 10910.90 | 14601.90 | 4923.40 | 6475.70 | 1189.30 |
Other cash and bank balances | 45.00 | 57.50 | 46.60 | 31.30 | 0.00 |
Other Current Assets | 235.90 | 140.60 | 239.90 | 144.70 | 121.10 |
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 | 21.60 | 3.60 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 131.10 | 106.00 | 150.10 | 111.00 | 33.70 |
Other current_assets | 83.20 | 31.00 | 89.80 | 33.70 | 87.40 |
Short Term Loans and Advances | 407.90 | 485.90 | 302.70 | 373.90 | 4787.60 |
Advances recoverable in cash or in kind | 367.80 | 328.70 | 275.30 | 295.40 | 145.90 |
Advance income tax and TDS | 39.20 | 157.80 | 0.00 | 66.10 | 109.00 |
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 | 0.90 | -0.60 | 27.40 | 12.40 | 4532.70 |
Total Current Assets | 17061.80 | 19430.70 | 10002.90 | 11244.70 | 29153.90 |
Net Current Assets (Including Current Investments) | 4574.70 | 8975.00 | 2430.20 | 3475.40 | 19054.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 119999.40 | 101018.50 | 91891.30 | 85434.60 | 39736.60 |
Contingent Liabilities | 4541.90 | 3266.60 | 4222.10 | 3649.70 | 213.80 |
Total Debt | 11496.20 | 5648.20 | 7266.50 | 9203.50 | 8551.60 |
Book Value | 85.82 | 75.89 | 64.57 | 58.10 | 47.52 |
Adjusted Book Value | 85.82 | 75.89 | 64.57 | 58.10 | 47.52 |