(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2712.17 | 2703.46 | 2700.17 | 2690.44 | 2688.80 |
Equity - Authorised | 4500.00 | 4500.00 | 4500.00 | 4500.00 | 4500.00 |
Equity - Issued | 2712.17 | 2703.46 | 2700.17 | 2690.44 | 2688.80 |
Equity Paid Up | 2712.17 | 2703.46 | 2700.17 | 2690.44 | 2688.80 |
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 | 302.74 | 270.96 | 198.78 | 142.89 | 48.70 |
Total Reserves | 18443.67 | 13540.96 | 10196.72 | 9235.08 | 7753.61 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1488.36 | 1488.36 | 1488.36 | 1700.06 | 1870.47 |
Profit & Loss Account Balance | 15873.79 | 11207.22 | 8524.73 | 7355.34 | 5889.05 |
General Reserves | 17.62 | -32.33 | -72.21 | -104.30 | -113.92 |
Other Reserves | 1063.90 | 877.71 | 255.84 | 283.98 | 108.01 |
Reserve excluding Revaluation Reserve | 18443.67 | 13540.96 | 10196.72 | 9235.08 | 7753.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 21458.58 | 16515.38 | 13095.67 | 12068.41 | 10491.11 |
Minority Interest | 171.09 | 117.56 | 155.47 | 28.74 | 35.71 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.59 | 2.26 | 5.52 | 9.04 | 12.85 |
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 | 2.26 | 6.07 | 9.89 | 12.85 | 396.27 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1.67 | -3.81 | -4.37 | -3.81 | -383.42 |
Unsecured Loans | 0.00 | 0.00 | 13.13 | 15.00 | 16.88 |
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 | 16.88 |
Other Unsecured Loan | 0.00 | 0.00 | 13.13 | 15.00 | 0.00 |
Deferred Tax Assets / Liabilities | -92.21 | -98.58 | -763.76 | -553.60 | -425.81 |
Deferred Tax Assets | 934.30 | 703.46 | 820.51 | 603.47 | 511.23 |
Deferred Tax Liability | 842.09 | 604.88 | 56.75 | 49.87 | 85.42 |
Other Long Term Liabilities | 3714.25 | 4714.44 | 2760.72 | 2181.05 | 1143.95 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 512.84 | 375.45 | 254.29 | 96.40 | 120.94 |
Total Non-Current Liabilities | 4135.47 | 4993.57 | 2269.90 | 1747.89 | 868.81 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2397.69 | 1643.35 | 1372.30 | 1352.42 | 846.74 |
Sundry Creditors | 2397.69 | 1643.35 | 1372.30 | 1352.42 | 846.74 |
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 | 10279.03 | 8575.32 | 4739.98 | 3340.98 | 3068.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4734.96 | 2617.05 | 1758.70 | 1534.93 | 919.32 |
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 | 5544.07 | 5958.27 | 2981.28 | 1806.05 | 2149.05 |
Short Term Borrowings | 445.10 | 486.03 | 0.00 | 0.00 | 166.10 |
Secured ST Loans repayable on Demands | 445.10 | 486.03 | 0.00 | 0.00 | 166.10 |
Working Capital Loans- Sec | 445.10 | 486.03 | 0.00 | 0.00 | 166.10 |
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 | -445.10 | -486.03 | 0.00 | 0.00 | -166.10 |
Short Term Provisions | 2004.07 | 975.84 | 964.32 | 583.28 | 469.51 |
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 | 1232.84 | 458.59 | 305.87 | 247.11 | 161.93 |
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 | 771.23 | 517.25 | 658.45 | 336.17 | 307.58 |
Total Current Liabilities | 15125.89 | 11680.54 | 7076.60 | 5276.68 | 4550.72 |
Total Liabilities | 40891.03 | 33307.05 | 22597.64 | 19121.72 | 15946.35 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 25562.33 | 22918.25 | 11095.07 | 9773.94 | 8102.45 |
Less: Accumulated Depreciation | 6408.81 | 6073.83 | 4686.60 | 4004.83 | 2838.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 19153.52 | 16844.42 | 6408.47 | 5769.11 | 5264.21 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.16 | 56.43 | 4.09 | 117.90 | 51.70 |
Non Current Investments | 81.84 | 252.67 | 216.56 | 10.43 | 10.42 |
Long Term Investment | 81.84 | 252.67 | 216.56 | 10.43 | 10.42 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 81.84 | 252.67 | 216.56 | 10.43 | 10.42 |
Long Term Loans & Advances | 373.60 | 429.96 | 414.71 | 228.89 | 469.31 |
Other Non Current Assets | 536.88 | 439.08 | 412.21 | 35.56 | 18.54 |
Total Non-Current Assets | 20726.55 | 18291.33 | 7456.04 | 6164.71 | 5814.31 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 862.91 | 389.52 | 1075.68 | 1261.59 | 82.24 |
Quoted | 862.91 | 389.52 | 1075.68 | 1261.59 | 82.24 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 902.49 | 587.50 | 0.00 | 0.00 | 115.27 |
Raw Materials | 511.72 | 333.08 | 0.00 | 0.00 | 109.95 |
Work-in Progress | 98.44 | 99.00 | 0.00 | 0.00 | 2.34 |
Finished Goods | 292.33 | 155.42 | 0.00 | 0.00 | 2.48 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 9558.41 | 7747.61 | 4409.88 | 3777.07 | 4486.77 |
Debtors more than Six months | 263.12 | 235.62 | 163.63 | 0.00 | 0.00 |
Debtors Others | 9724.74 | 7799.79 | 4440.04 | 4079.25 | 4610.66 |
Cash and Bank | 7705.32 | 5491.32 | 8927.97 | 7007.97 | 3810.38 |
Cash in hand | 0.31 | 0.41 | 0.44 | 0.20 | 0.29 |
Balances at Bank | 7705.01 | 5485.44 | 8927.53 | 7007.77 | 3810.09 |
Other cash and bank balances | 0.00 | 5.47 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 778.55 | 451.57 | 425.75 | 547.53 | 589.68 |
Interest accrued on Investments | 15.19 | 12.01 | 87.47 | 43.68 | 3.81 |
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 | 406.85 | 203.92 | 153.29 | 120.92 | 151.61 |
Other current_assets | 356.51 | 235.64 | 184.99 | 382.93 | 434.26 |
Short Term Loans and Advances | 356.80 | 348.20 | 302.32 | 362.85 | 1047.70 |
Advances recoverable in cash or in kind | 168.34 | 225.31 | 233.63 | 179.25 | 881.52 |
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 | 188.46 | 122.89 | 68.69 | 183.60 | 166.18 |
Total Current Assets | 20164.48 | 15015.72 | 15141.60 | 12957.01 | 10132.04 |
Net Current Assets (Including Current Investments) | 5038.59 | 3335.18 | 8065.00 | 7680.33 | 5581.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 40891.03 | 33307.05 | 22597.64 | 19121.72 | 15946.35 |
Contingent Liabilities | 177.44 | 151.19 | 130.56 | 160.21 | 71.58 |
Total Debt | 447.36 | 492.10 | 25.80 | 31.33 | 579.25 |
Book Value | 78.00 | 60.09 | 47.76 | 44.33 | 38.84 |
Adjusted Book Value | 78.00 | 60.09 | 47.76 | 44.33 | 38.84 |