(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2677.78 | 2676.31 | 1331.05 | 664.72 | 663.39 |
Equity - Authorised | 3500.00 | 2800.00 | 1400.00 | 897.50 | 897.50 |
Equity - Issued | 2677.78 | 2676.31 | 1331.05 | 664.72 | 663.39 |
Equity Paid Up | 2677.78 | 2676.31 | 1331.05 | 664.72 | 663.39 |
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 | 1217.10 | 591.73 | 281.09 | 206.93 | 339.20 |
Total Reserves | 27760.01 | 26311.01 | 27269.76 | 27161.70 | 26373.81 |
Securities Premium | 23482.40 | 23452.76 | 24503.82 | 25136.72 | 25054.40 |
Capital Reserves | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
Profit & Loss Account Balance | 4433.10 | 3109.42 | 3046.46 | 2323.18 | 1633.30 |
General Reserves | 27.62 | 7.69 | 0.15 | 0.01 | 105.22 |
Other Reserves | -283.11 | -358.86 | -380.67 | -398.21 | -419.11 |
Reserve excluding Revaluation Reserve | 27760.01 | 26311.01 | 27269.76 | 27161.70 | 26373.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 31654.89 | 29579.05 | 28881.90 | 28033.35 | 27376.40 |
Minority Interest | 9.68 | -30.53 | -2.82 | -17.83 | -6.72 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 110.41 | 175.81 | 263.70 |
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 | 110.41 | 175.81 | 263.70 |
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 | 1.63 |
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 | 1.63 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1280.45 | 843.78 | 327.70 | 289.82 | 190.58 |
Deferred Tax Assets | 1734.29 | 2140.72 | 88.81 | 142.73 | 159.92 |
Deferred Tax Liability | 3014.74 | 2984.50 | 416.51 | 432.55 | 350.50 |
Other Long Term Liabilities | 198.57 | 275.37 | 42.84 | 34.66 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 61.84 | 55.91 | 49.51 | 44.27 | 46.49 |
Total Non-Current Liabilities | 1540.86 | 1175.06 | 530.46 | 544.56 | 502.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 147.48 | 391.59 | 215.48 | 299.47 | 183.96 |
Sundry Creditors | 147.48 | 391.59 | 215.48 | 299.47 | 183.96 |
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 | 7667.04 | 7404.74 | 5721.10 | 2286.67 | 3488.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 20.15 | 20.31 |
Advances received from customers | 59.08 | 95.28 | 51.65 | 188.61 | 311.51 |
Interest Accrued But Not Due | 0.00 | 0.00 | 7.58 | 0.08 | 0.11 |
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 | 7607.96 | 7309.46 | 5661.87 | 2077.83 | 3156.50 |
Short Term Borrowings | 0.00 | 2.08 | 87.90 | 87.90 | 137.68 |
Secured ST Loans repayable on Demands | 0.00 | 2.08 | 87.90 | 87.90 | 87.90 |
Working Capital Loans- Sec | 0.00 | 2.08 | 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 | -2.08 | 0.00 | 0.00 | 49.78 |
Short Term Provisions | 20.23 | 20.85 | 61.96 | 61.97 | 53.21 |
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 | 1.55 | 2.66 | 48.05 | 49.64 | 47.76 |
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 | 18.68 | 18.19 | 13.91 | 12.33 | 5.45 |
Total Current Liabilities | 7834.75 | 7819.26 | 6086.44 | 2736.01 | 3863.28 |
Total Liabilities | 41040.18 | 38542.84 | 35495.98 | 31296.09 | 31735.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 24906.19 | 23656.29 | 23232.89 | 22736.96 | 21974.04 |
Less: Accumulated Depreciation | 3472.99 | 2851.28 | 2225.22 | 1477.63 | 956.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21433.20 | 20805.01 | 21007.67 | 21259.33 | 21017.13 |
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 | 217.37 |
Non Current Investments | 4236.10 | 3939.72 | 4566.91 | 3920.97 | 1016.56 |
Long Term Investment | 4236.10 | 3939.72 | 4566.91 | 3920.97 | 1016.56 |
Quoted | 438.62 | 112.14 | 553.25 | 0.00 | 0.00 |
Unquoted | 5002.93 | 4953.70 | 4539.78 | 3920.97 | 1016.56 |
Long Term Loans & Advances | 1614.18 | 1409.46 | 861.36 | 550.42 | 957.94 |
Other Non Current Assets | 470.77 | 225.10 | 76.18 | 467.34 | 166.82 |
Total Non-Current Assets | 28497.43 | 27841.93 | 26670.54 | 26198.06 | 23483.19 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 375.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 375.06 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 650.32 | 809.15 | 729.10 | 533.50 | 244.45 |
Debtors more than Six months | 257.63 | 246.34 | 261.06 | 0.00 | 0.00 |
Debtors Others | 520.52 | 662.57 | 543.34 | 587.54 | 286.04 |
Cash and Bank | 2724.25 | 2095.18 | 1781.61 | 988.68 | 1327.92 |
Cash in hand | 0.87 | 0.63 | 0.36 | 0.96 | 0.89 |
Balances at Bank | 2723.38 | 1811.54 | 1781.25 | 987.72 | 1327.03 |
Other cash and bank balances | 0.00 | 283.01 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5268.97 | 5298.67 | 4195.99 | 1520.84 | 1948.71 |
Interest accrued on Investments | 5.78 | 5.99 | 3.93 | 4.06 | 4.28 |
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 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 32.35 | 7.92 | 50.63 | 102.30 | 39.11 |
Other current_assets | 5229.28 | 5284.76 | 4141.43 | 1414.48 | 1905.32 |
Short Term Loans and Advances | 3524.15 | 2497.91 | 2118.74 | 1488.14 | 1549.92 |
Advances recoverable in cash or in kind | 2646.45 | 1749.27 | 1310.12 | 1086.36 | 764.79 |
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 | 877.70 | 748.64 | 808.62 | 401.78 | 785.13 |
Total Current Assets | 12542.75 | 10700.91 | 8825.44 | 4531.16 | 5071.00 |
Net Current Assets (Including Current Investments) | 4708.00 | 2881.65 | 2739.00 | 1795.15 | 1207.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 41040.18 | 38542.84 | 35495.98 | 31296.09 | 31735.36 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 2.08 | 198.31 | 263.71 | 403.01 |
Book Value | 11.37 | 10.83 | 21.49 | 41.86 | 40.76 |
Adjusted Book Value | 11.37 | 10.83 | 10.74 | 10.47 | 10.19 |