(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 777.34 | 777.34 | 777.34 | 777.34 | 777.34 |
Equity - Authorised | 2040.00 | 2040.00 | 2040.00 | 2040.00 | 2040.00 |
Equity - Issued | 777.34 | 777.34 | 777.34 | 777.34 | 777.34 |
Equity Paid Up | 777.34 | 777.34 | 777.34 | 777.34 | 777.34 |
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 | 367.13 | 321.60 | 64.37 | 15.92 | 13.89 |
Total Reserves | 5081.78 | 4956.63 | 5370.51 | 4835.56 | 4423.74 |
Securities Premium | 5106.90 | 5106.90 | 5106.90 | 4541.80 | 4211.95 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -266.43 | -353.50 | 100.59 | 160.56 | 122.25 |
General Reserves | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Other Reserves | 241.12 | 203.06 | 162.84 | 133.03 | 89.36 |
Reserve excluding Revaluation Reserve | 5081.78 | 4956.63 | 5370.51 | 4835.56 | 4423.74 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6226.25 | 6055.58 | 6212.22 | 5628.83 | 5214.97 |
Minority Interest | 368.76 | 507.33 | 727.22 | 336.79 | 51.21 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 750.00 | 1150.00 | 1150.00 | 0.00 |
Non Convertible Debentures | 0.00 | 750.00 | 1150.00 | 1150.00 | 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 | 55.36 | 69.13 | 69.13 | 400.00 |
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 | 55.36 | 69.13 | 69.13 | 400.00 |
Deferred Tax Assets / Liabilities | -103.00 | -105.12 | -69.00 | -58.36 | -70.05 |
Deferred Tax Assets | 172.16 | 152.69 | 98.14 | 76.24 | 76.98 |
Deferred Tax Liability | 69.16 | 47.58 | 29.14 | 17.88 | 6.94 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 91.65 |
Total Non-Current Liabilities | -103.00 | 700.24 | 1150.13 | 1160.77 | 421.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 159.68 | 151.42 | 112.72 | 41.36 | 16.55 |
Sundry Creditors | 159.68 | 151.42 | 112.72 | 41.36 | 16.55 |
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 | 2280.85 | 2146.34 | 1846.56 | 1380.54 | 563.39 |
Bank Overdraft / Short term credit | 279.68 | 140.57 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 139.15 | 93.23 | 1079.80 | 835.52 | 263.31 |
Interest Accrued But Not Due | 1.71 | 3.65 | 2.15 | 1.37 | 14.03 |
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 | 1860.32 | 1908.89 | 764.61 | 543.66 | 286.04 |
Short Term Borrowings | 8835.55 | 8152.37 | 6056.59 | 1748.41 | 809.93 |
Secured ST Loans repayable on Demands | 8835.55 | 8152.37 | 6056.59 | 1748.41 | 809.93 |
Working Capital Loans- Sec | 241.16 | 111.98 | 77.08 | 38.06 | 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 | -241.16 | -111.98 | -77.08 | -38.06 | 0.00 |
Short Term Provisions | 137.94 | 130.05 | 88.65 | 80.37 | 135.91 |
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 | 0.08 | 0.00 | 0.00 | 0.00 | 104.02 |
Provision for post retirement benefits | 76.40 | 84.65 | 61.44 | 51.60 | 7.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 61.46 | 45.40 | 27.21 | 28.77 | 24.68 |
Total Current Liabilities | 11414.01 | 10580.18 | 8104.52 | 3250.69 | 1525.77 |
Total Liabilities | 17906.02 | 17843.33 | 16194.09 | 10377.07 | 7213.55 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1794.37 | 1376.94 | 1131.58 | 930.70 | 686.79 |
Less: Accumulated Depreciation | 855.81 | 565.30 | 354.27 | 366.57 | 221.44 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 938.56 | 811.64 | 777.31 | 564.12 | 465.34 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.02 | 1.50 | 0.09 | 34.89 | 4.22 |
Non Current Investments | 98.46 | 442.71 | 96.04 | 0.00 | 86.34 |
Long Term Investment | 98.46 | 442.71 | 96.04 | 0.00 | 86.34 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 98.46 | 442.71 | 96.04 | 0.00 | 86.34 |
Long Term Loans & Advances | 141.75 | 200.44 | 165.86 | 104.39 | 131.73 |
Other Non Current Assets | 67.50 | 57.75 | 35.88 | 16.13 | 9.99 |
Total Non-Current Assets | 1349.40 | 1865.38 | 1188.97 | 735.46 | 706.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 11.00 | 5.70 | 10.52 | 26.17 | 1.16 |
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 | 11.00 | 5.70 | 10.52 | 26.17 | 1.16 |
Sundry Debtors | 202.97 | 176.91 | 93.68 | 68.12 | 8.54 |
Debtors more than Six months | 1.88 | 149.70 | 0.26 | 0.00 | 0.00 |
Debtors Others | 202.70 | 27.99 | 93.42 | 68.12 | 9.85 |
Cash and Bank | 3391.09 | 3152.93 | 3508.17 | 2280.07 | 691.52 |
Cash in hand | 62.69 | 56.88 | 60.00 | 4.48 | 0.05 |
Balances at Bank | 3328.40 | 3096.05 | 3448.17 | 2275.59 | 691.47 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 287.99 | 128.82 | 104.37 | 367.60 | 54.79 |
Interest accrued on Investments | 33.28 | 18.81 | 18.73 | 14.27 | 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 | 17.94 | 0.00 | 36.48 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 254.71 | 110.01 | 67.70 | 353.33 | 18.31 |
Short Term Loans and Advances | 12663.57 | 12513.60 | 11288.39 | 6899.67 | 5750.95 |
Advances recoverable in cash or in kind | 123.68 | 80.52 | 164.60 | 223.15 | 105.28 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 65.69 |
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 | 12539.89 | 12433.09 | 11123.79 | 6676.52 | 5579.97 |
Total Current Assets | 16556.62 | 15977.95 | 15005.11 | 9641.62 | 6506.95 |
Net Current Assets (Including Current Investments) | 5142.60 | 5397.78 | 6900.59 | 6390.93 | 4981.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17906.02 | 17843.33 | 16194.09 | 10377.07 | 7213.55 |
Contingent Liabilities | 2837.36 | 2248.46 | 842.60 | 609.97 | 35.01 |
Total Debt | 8835.55 | 8957.73 | 7275.72 | 2967.54 | 1209.93 |
Book Value | 75.37 | 73.76 | 79.09 | 72.21 | 66.91 |
Adjusted Book Value | 15.07 | 14.75 | 15.82 | 14.44 | 13.38 |