(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 306.20 | 264.70 | 130.00 | 122.00 | 111.99 |
Equity - Authorised | 500.00 | 300.00 | 150.00 | 150.00 | 137.49 |
Equity - Issued | 306.20 | 264.70 | 130.00 | 122.00 | 111.99 |
Equity Paid Up | 306.20 | 264.70 | 130.00 | 122.00 | 111.99 |
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 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Share Warrants & Outstandings | 16.70 | 0.00 | 121.00 | 118.00 | 255.93 |
Total Reserves | 19663.10 | 10784.20 | 10162.00 | 6342.00 | 4642.75 |
Securities Premium | 16419.20 | 8629.60 | 8234.00 | 3619.00 | 1784.75 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2371.70 | 1346.40 | 1294.00 | 2158.00 | 1809.37 |
General Reserves | 3.20 | 3.20 | 0.00 | 0.00 | 0.00 |
Other Reserves | 869.00 | 805.00 | 634.00 | 565.00 | 1048.63 |
Reserve excluding Revaluation Reserve | 19663.10 | 10784.20 | 10162.00 | 6342.00 | 4642.75 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19986.00 | 11048.90 | 10413.00 | 6582.00 | 5010.67 |
Minority Interest | 3359.50 | 2117.40 | 1570.00 | 1208.00 | 689.55 |
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 | 186.80 | 366.80 | 264.00 | 214.00 | 284.15 |
Deferred Tax Assets | 118.60 | 46.10 | 81.00 | 30.00 | 51.19 |
Deferred Tax Liability | 305.40 | 412.90 | 345.00 | 244.00 | 335.34 |
Other Long Term Liabilities | 126.90 | 51.50 | 10.00 | 6.00 | 20.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 53.20 | 52.50 | 51.00 | 35.00 | 27.28 |
Total Non-Current Liabilities | 366.90 | 470.80 | 325.00 | 255.00 | 331.53 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2400.70 | 1982.20 | 499.00 | 610.00 | 692.72 |
Sundry Creditors | 2400.70 | 1982.20 | 499.00 | 610.00 | 692.72 |
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 | 1218.70 | 933.60 | 1100.00 | 1425.00 | 761.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 927.80 | 610.20 | 339.00 | 262.00 | 262.97 |
Interest Accrued But Not Due | 0.00 | 50.00 | 50.00 | 50.00 | 0.06 |
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 | 290.90 | 273.40 | 711.00 | 1113.00 | 498.07 |
Short Term Borrowings | 92.80 | 304.20 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 196.40 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 154.10 | 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 | 92.80 | -46.30 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 108.90 | 123.30 | 132.00 | 101.00 | 30.72 |
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 | 76.80 | 101.60 | 116.00 | 88.00 | 20.23 |
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 | 32.10 | 21.70 | 16.00 | 13.00 | 10.49 |
Total Current Liabilities | 3821.10 | 3343.30 | 1731.00 | 2136.00 | 1484.54 |
Total Liabilities | 27534.30 | 16980.40 | 14039.00 | 10181.00 | 7516.29 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8608.00 | 7551.80 | 5488.00 | 3827.00 | 3780.99 |
Less: Accumulated Depreciation | 2526.90 | 1723.00 | 1245.00 | 863.00 | 513.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 3.00 | 3.00 | 0.00 |
Net Block | 6081.10 | 5828.80 | 4240.00 | 2961.00 | 3267.65 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 2146.70 | 651.70 | 325.00 | 122.00 | 216.46 |
Long Term Investment | 2146.70 | 651.70 | 325.00 | 122.00 | 216.46 |
Quoted | 18.40 | 18.10 | 33.00 | 46.00 | 88.93 |
Unquoted | 2186.40 | 684.80 | 343.00 | 90.00 | 127.53 |
Long Term Loans & Advances | 81.60 | 199.90 | 301.00 | 258.00 | 121.34 |
Other Non Current Assets | 244.90 | 323.70 | 8.00 | 3.00 | 50.77 |
Total Non-Current Assets | 8554.30 | 7006.00 | 4885.00 | 3368.00 | 3719.42 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2241.70 | 2667.80 | 4093.00 | 1060.00 | 366.54 |
Quoted | 63.20 | 63.50 | 67.00 | 1060.00 | 366.54 |
Unquoted | 2178.50 | 2604.30 | 4026.00 | 0.00 | 0.00 |
Inventories | 21.10 | 245.50 | 13.00 | 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 | 21.10 | 245.50 | 13.00 | 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 | 2749.30 | 1860.50 | 847.00 | 686.00 | 681.08 |
Debtors more than Six months | 389.60 | 354.10 | 274.00 | 419.00 | 0.00 |
Debtors Others | 2550.70 | 1726.80 | 749.00 | 413.00 | 797.96 |
Cash and Bank | 12097.10 | 3292.40 | 3228.00 | 3724.00 | 1867.04 |
Cash in hand | 1.10 | 1.10 | 1.00 | 1.00 | 5.33 |
Balances at Bank | 12076.00 | 3291.30 | 3227.00 | 3723.00 | 1861.71 |
Other cash and bank balances | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 841.70 | 1345.30 | 498.00 | 766.00 | 319.42 |
Interest accrued on Investments | 177.60 | 52.80 | 13.00 | 0.00 | 12.72 |
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 | 24.50 | 0.00 | 0.00 | 11.00 | 0.00 |
Prepaid Expenses | 155.10 | 161.80 | 106.00 | 78.00 | 76.59 |
Other current_assets | 484.50 | 1130.70 | 379.00 | 677.00 | 230.11 |
Short Term Loans and Advances | 1017.30 | 562.90 | 475.00 | 577.00 | 562.79 |
Advances recoverable in cash or in kind | 311.90 | 276.90 | 362.00 | 349.00 | 397.77 |
Advance income tax and TDS | 48.00 | 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 | 657.40 | 286.00 | 113.00 | 228.00 | 165.02 |
Total Current Assets | 18968.20 | 9974.40 | 9154.00 | 6813.00 | 3796.87 |
Net Current Assets (Including Current Investments) | 15147.10 | 6631.10 | 7423.00 | 4677.00 | 2312.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27534.30 | 16980.40 | 14039.00 | 10181.00 | 7516.29 |
Contingent Liabilities | 0.00 | 80.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 92.80 | 304.20 | 0.00 | 0.00 | 0.00 |
Book Value | 260.87 | 166.96 | 316.68 | 211.93 | 169.83 |
Adjusted Book Value | 260.87 | 166.96 | 158.34 | 105.97 | 84.91 |