(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 243.00 | 242.50 | 241.70 | 240.20 | 240.20 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 243.00 | 242.50 | 241.70 | 240.20 | 240.20 |
Equity Paid Up | 243.00 | 242.50 | 241.70 | 240.20 | 240.20 |
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 | 68.20 | 33.00 | 20.10 | 30.20 | 3.70 |
Total Reserves | 2646.70 | 2439.90 | 2055.90 | 1539.90 | 1200.50 |
Securities Premium | 320.40 | 311.90 | 302.30 | 288.70 | 288.70 |
Capital Reserves | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 |
Profit & Loss Account Balance | 2164.00 | 1970.90 | 1641.20 | 1163.40 | 795.10 |
General Reserves | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
Other Reserves | 75.30 | 70.10 | 25.40 | 0.80 | 29.70 |
Reserve excluding Revaluation Reserve | 2646.70 | 2439.90 | 2055.90 | 1539.90 | 1200.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2957.90 | 2715.40 | 2317.70 | 1810.30 | 1444.40 |
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 | 0.50 |
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 | 0.50 |
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 | 82.80 | 101.30 | 129.60 | -71.30 | 9.50 |
Deferred Tax Assets | 276.50 | 257.50 | 209.70 | 155.40 | 142.00 |
Deferred Tax Liability | 359.30 | 358.80 | 339.30 | 84.10 | 151.50 |
Other Long Term Liabilities | 167.80 | 603.60 | 765.70 | 376.60 | 499.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 150.30 | 91.70 | 127.63 | 65.10 | 57.50 |
Total Non-Current Liabilities | 400.90 | 796.60 | 1022.93 | 370.40 | 566.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 33.50 | 21.40 | 34.90 | 26.50 | 6.90 |
Sundry Creditors | 33.50 | 21.40 | 34.90 | 26.50 | 6.90 |
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 | 479.30 | 471.60 | 656.20 | 120.60 | 111.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 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 | 479.30 | 471.60 | 656.20 | 120.60 | 111.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 55.10 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 55.10 | 0.00 |
Short Term Provisions | 112.50 | 159.80 | 18.00 | 48.39 | 51.69 |
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 | 70.40 | 126.00 | 0.00 | 48.39 | 51.69 |
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 | 42.10 | 33.80 | 18.00 | 0.00 | 0.00 |
Total Current Liabilities | 625.30 | 652.80 | 709.10 | 250.59 | 169.59 |
Total Liabilities | 3984.10 | 4164.80 | 4049.73 | 2431.29 | 2180.69 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2660.70 | 2787.10 | 2732.00 | 1230.80 | 1157.20 |
Less: Accumulated Depreciation | 913.10 | 622.00 | 500.30 | 408.90 | 145.20 |
Less: Impairment of Assets | 51.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1696.20 | 2165.10 | 2231.70 | 821.90 | 1012.00 |
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 | 0.00 | 0.00 | 326.40 | 671.20 | 493.50 |
Long Term Investment | 0.00 | 0.00 | 326.40 | 671.20 | 493.50 |
Quoted | 0.00 | 0.00 | 274.30 | 266.00 | 176.20 |
Unquoted | 0.00 | 0.00 | 52.10 | 405.20 | 317.30 |
Long Term Loans & Advances | 66.10 | 35.10 | 96.43 | 29.30 | 31.50 |
Other Non Current Assets | 2.40 | 0.80 | 0.90 | 1.80 | 0.00 |
Total Non-Current Assets | 1764.70 | 2201.00 | 2655.43 | 1524.20 | 1537.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 833.00 | 696.00 | 28.70 | 39.30 | 67.60 |
Quoted | 833.00 | 696.00 | 28.70 | 39.30 | 67.60 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 762.20 | 642.30 | 675.60 | 394.90 | 336.70 |
Debtors more than Six months | 424.50 | 425.20 | 40.60 | 61.80 | 0.00 |
Debtors Others | 374.10 | 264.00 | 635.00 | 333.10 | 336.70 |
Cash and Bank | 373.80 | 445.40 | 617.70 | 360.50 | 158.60 |
Cash in hand | 0.50 | 0.20 | 0.10 | 0.10 | 0.10 |
Balances at Bank | 373.30 | 445.20 | 617.60 | 360.40 | 158.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 35.10 | 27.40 | 31.60 | 55.70 | 15.40 |
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 | 5.70 | 4.70 | 7.70 | 6.40 | 1.20 |
Prepaid Expenses | 29.40 | 22.70 | 23.90 | 24.00 | 14.20 |
Other current_assets | 0.00 | 0.00 | 0.00 | 25.30 | 0.00 |
Short Term Loans and Advances | 215.30 | 152.70 | 40.70 | 56.69 | 65.39 |
Advances recoverable in cash or in kind | 7.40 | 9.90 | 12.10 | 4.10 | 12.90 |
Advance income tax and TDS | 64.40 | 108.10 | 0.00 | 48.39 | 48.39 |
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 | 143.50 | 34.70 | 28.60 | 4.20 | 4.10 |
Total Current Assets | 2219.40 | 1963.80 | 1394.30 | 907.09 | 643.69 |
Net Current Assets (Including Current Investments) | 1594.10 | 1311.00 | 685.20 | 656.50 | 474.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3984.10 | 4164.80 | 4049.73 | 2431.29 | 2180.69 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 191.50 |
Total Debt | 0.00 | 0.00 | 0.10 | 55.50 | 1.20 |
Book Value | 118.92 | 110.61 | 95.06 | 74.11 | 59.98 |
Adjusted Book Value | 118.92 | 110.61 | 95.06 | 74.11 | 59.98 |