(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 890.87 | 897.79 | 298.50 | 298.32 | 301.92 |
Equity - Authorised | 1000.00 | 1000.00 | 402.50 | 402.50 | 402.50 |
Equity - Issued | 891.69 | 898.67 | 299.56 | 299.56 | 303.29 |
Equity Paid Up | 890.87 | 897.79 | 298.50 | 298.32 | 301.92 |
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 | 162.09 | 143.36 | 114.85 | 87.82 | 67.77 |
Total Reserves | 6938.00 | 5992.95 | 4847.75 | 3493.37 | 3333.00 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 319.69 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6931.02 | 5992.95 | 4844.02 | 3489.64 | 2711.43 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 301.87 |
Other Reserves | 6.98 | 0.00 | 3.73 | 3.73 | 0.00 |
Reserve excluding Revaluation Reserve | 6938.00 | 5992.95 | 4847.75 | 3493.37 | 3333.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7990.96 | 7034.10 | 5261.11 | 3879.52 | 3702.69 |
Minority Interest | 0.00 | 0.00 | 296.90 | 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 | 0.00 |
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 | 219.90 | 222.51 | 235.79 | 244.30 | 244.13 |
Deferred Tax Assets | 29.48 | 26.72 | 62.38 | 17.36 | 14.41 |
Deferred Tax Liability | 249.38 | 249.23 | 298.18 | 261.65 | 258.54 |
Other Long Term Liabilities | 131.51 | 90.35 | 126.28 | 137.88 | 18.85 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 87.07 | 77.94 | 74.96 | 57.09 | 36.52 |
Total Non-Current Liabilities | 438.48 | 390.80 | 437.03 | 439.26 | 299.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4024.23 | 6351.66 | 1659.05 | 765.73 | 1338.26 |
Sundry Creditors | 4024.23 | 6351.66 | 1659.05 | 765.73 | 1338.26 |
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 | 2015.40 | 3146.55 | 2120.08 | 1560.73 | 1684.33 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 21.41 | 30.04 | 75.82 | 15.28 | 1.33 |
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 | 1993.99 | 3116.50 | 2044.26 | 1545.45 | 1683.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Short Term Provisions | 64.81 | 38.82 | 43.40 | 27.35 | 30.84 |
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 | 62.47 | 34.24 | 42.28 | 26.45 | 27.26 |
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 | 2.34 | 4.58 | 1.12 | 0.89 | 3.57 |
Total Current Liabilities | 6104.43 | 9537.02 | 3822.53 | 2353.80 | 3053.43 |
Total Liabilities | 14533.87 | 16961.92 | 9817.57 | 6672.58 | 7055.62 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1928.75 | 1748.81 | 1713.88 | 1566.07 | 1342.40 |
Less: Accumulated Depreciation | 826.71 | 650.10 | 499.21 | 376.25 | 228.67 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1102.04 | 1098.70 | 1214.68 | 1189.83 | 1113.73 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 24.70 | 0.00 | 1.68 | 0.26 | 3.50 |
Non Current Investments | 5293.55 | 1060.88 | 1121.62 | 1967.49 | 2022.19 |
Long Term Investment | 5293.55 | 1060.88 | 1121.62 | 1967.49 | 2022.19 |
Quoted | 2195.55 | 691.86 | 1121.62 | 1967.49 | 2022.19 |
Unquoted | 3098.00 | 369.03 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 36.63 | 18.65 | 22.72 | 6.72 | 26.97 |
Other Non Current Assets | 347.10 | 2.45 | 23.26 | 24.17 | 6.38 |
Total Non-Current Assets | 6817.19 | 2229.50 | 2448.72 | 3226.53 | 3181.76 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 6894.86 | 11420.26 | 6006.48 | 3118.21 | 2724.35 |
Quoted | 2574.30 | 3397.59 | 1866.44 | 57.93 | 6.27 |
Unquoted | 4320.56 | 8022.68 | 4140.05 | 3060.28 | 2718.08 |
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 | 70.34 | 873.71 | 31.96 | 1.85 | 458.87 |
Debtors more than Six months | 0.01 | 0.01 | 0.37 | 0.00 | 0.00 |
Debtors Others | 70.33 | 873.71 | 31.58 | 1.85 | 458.87 |
Cash and Bank | 646.15 | 2326.39 | 1038.68 | 276.41 | 676.15 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 646.15 | 2326.39 | 1038.68 | 276.41 | 676.15 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 23.17 | 23.67 | 181.63 | 12.17 | 8.11 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 19.74 | 16.00 | 12.36 | 12.17 | 8.11 |
Other current_assets | 3.43 | 7.67 | 169.27 | 0.00 | 0.00 |
Short Term Loans and Advances | 82.17 | 88.40 | 110.11 | 37.40 | 6.38 |
Advances recoverable in cash or in kind | 66.67 | 61.53 | 55.24 | 2.98 | 1.31 |
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 | 15.50 | 26.86 | 54.87 | 34.42 | 5.06 |
Total Current Assets | 7716.68 | 14732.43 | 7368.85 | 3446.04 | 3873.86 |
Net Current Assets (Including Current Investments) | 1612.25 | 5195.41 | 3546.32 | 1092.24 | 820.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14533.87 | 16961.92 | 9817.57 | 6672.58 | 7055.62 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 8.79 | 7.68 | 17.24 | 12.71 | 12.04 |
Adjusted Book Value | 8.79 | 7.68 | 5.75 | 4.24 | 4.01 |