(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 204.90 | 200.42 | 8.14 | 8.11 | 8.08 |
Equity - Authorised | 300.00 | 300.00 | 10.00 | 10.00 | 10.00 |
Equity - Issued | 204.90 | 200.42 | 8.14 | 8.11 | 8.08 |
Equity Paid Up | 204.90 | 200.42 | 8.14 | 8.11 | 8.08 |
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 | 49.90 | 30.30 | 16.95 | 21.73 | 24.07 |
Total Reserves | 11819.69 | 10033.09 | 4352.76 | 3449.34 | 2646.04 |
Securities Premium | 4608.18 | 4523.01 | 21.82 | 17.47 | 12.29 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6922.87 | 5369.27 | 4240.72 | 3325.87 | 2593.46 |
General Reserves | 11.32 | 11.32 | 10.65 | 4.98 | 3.22 |
Other Reserves | 277.32 | 129.49 | 79.57 | 101.02 | 37.07 |
Reserve excluding Revaluation Reserve | 11819.69 | 10033.09 | 4352.76 | 3449.34 | 2646.04 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12074.49 | 10263.81 | 4377.85 | 3479.18 | 2678.19 |
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 | 3.29 | 4.20 | 5.05 | 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 | 3.29 | 4.20 | 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 | 5.05 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 221.08 | 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 | 221.08 | 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 | -190.79 | -262.53 | -298.10 | -316.58 | -34.94 |
Deferred Tax Assets | 189.22 | 250.62 | 302.68 | 320.18 | 34.94 |
Deferred Tax Liability | -1.57 | -11.91 | 4.58 | 3.60 | 0.00 |
Other Long Term Liabilities | 149.77 | 192.96 | 233.39 | 267.27 | 21.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 63.43 | 40.06 | 33.28 | 28.84 | 21.15 |
Total Non-Current Liabilities | 25.70 | -25.31 | 194.70 | -20.47 | 7.31 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 38.09 | 42.78 | 34.02 | 30.60 | 62.85 |
Sundry Creditors | 38.09 | 42.78 | 34.02 | 30.60 | 62.85 |
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 | 260.25 | 417.85 | 215.57 | 135.92 | 80.72 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 143.74 | 71.19 | 82.46 | 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 | 116.51 | 346.66 | 133.11 | 135.92 | 80.72 |
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 | 41.23 | 38.17 | 71.75 | 36.73 | 51.25 |
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 | 17.48 | 15.69 | 45.51 | 2.08 | 25.02 |
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 | 23.75 | 22.48 | 26.24 | 34.65 | 26.23 |
Total Current Liabilities | 339.57 | 498.80 | 321.34 | 203.25 | 194.81 |
Total Liabilities | 12439.76 | 10737.30 | 4893.89 | 3661.96 | 2880.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 533.45 | 502.13 | 440.59 | 422.76 | 188.03 |
Less: Accumulated Depreciation | 301.54 | 215.22 | 136.99 | 68.67 | 144.26 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 231.91 | 286.91 | 303.60 | 354.09 | 43.77 |
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 | 2455.87 | 1257.93 | 913.87 | 0.00 | 0.00 |
Long Term Investment | 2455.87 | 1257.93 | 913.87 | 0.00 | 0.00 |
Quoted | 2455.87 | 1257.93 | 913.87 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 128.58 | 73.10 | 29.46 | 29.25 | 329.21 |
Other Non Current Assets | 199.50 | 100.00 | 0.07 | 243.89 | 0.06 |
Total Non-Current Assets | 3015.86 | 1717.94 | 1247.00 | 627.23 | 373.04 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2551.38 | 679.97 | 479.20 | 721.85 | 979.12 |
Quoted | 2551.38 | 679.97 | 479.20 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 721.85 | 979.12 |
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 | 985.16 | 837.23 | 609.02 | 528.03 | 505.91 |
Debtors more than Six months | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Debtors Others | 985.16 | 837.21 | 609.02 | 528.03 | 505.91 |
Cash and Bank | 5413.28 | 6920.80 | 2214.65 | 1500.19 | 972.64 |
Cash in hand | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 |
Balances at Bank | 5413.27 | 6920.80 | 2214.65 | 1500.16 | 972.64 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 175.20 | 102.22 | 35.72 | 227.47 | 14.73 |
Interest accrued on Investments | 110.40 | 75.10 | 20.81 | 6.16 | 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 | 12.98 |
Prepaid Expenses | 59.70 | 27.12 | 14.91 | 18.62 | 0.00 |
Other current_assets | 5.10 | 0.00 | 0.00 | 202.69 | 1.75 |
Short Term Loans and Advances | 298.88 | 479.14 | 308.30 | 57.19 | 34.87 |
Advances recoverable in cash or in kind | 100.01 | 40.72 | 55.09 | 38.41 | 29.66 |
Advance income tax and TDS | 0.00 | 0.00 | 9.45 | 18.21 | 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 | 198.87 | 438.42 | 243.76 | 0.57 | 5.21 |
Total Current Assets | 9423.90 | 9019.36 | 3646.89 | 3034.73 | 2507.27 |
Net Current Assets (Including Current Investments) | 9084.33 | 8520.56 | 3325.55 | 2831.48 | 2312.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12439.76 | 10737.30 | 4893.89 | 3661.96 | 2880.31 |
Contingent Liabilities | 3.00 | 3.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 3.29 | 4.20 | 226.13 | 0.00 | 0.00 |
Book Value | 58.69 | 51.06 | 535.74 | 426.32 | 328.48 |
Adjusted Book Value | 58.69 | 51.06 | 25.51 | 20.30 | 15.64 |