(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 410.82 | 102.45 | 102.45 | 102.45 | 102.45 |
Equity - Authorised | 500.00 | 202.45 | 202.45 | 202.45 | 202.45 |
Equity - Issued | 410.82 | 102.45 | 102.45 | 102.45 | 102.45 |
Equity Paid Up | 410.82 | 102.45 | 102.45 | 102.45 | 102.45 |
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 | 1.45 | 0.31 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7616.27 | 5595.05 | 4495.68 | 4182.13 | 3617.99 |
Securities Premium | 329.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6643.02 | 5296.61 | 4311.86 | 3858.05 | 3514.43 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 644.05 | 298.45 | 183.82 | 324.09 | 103.56 |
Reserve excluding Revaluation Reserve | 7616.27 | 5595.05 | 4495.68 | 4182.13 | 3617.99 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8028.54 | 5697.81 | 4598.13 | 4284.58 | 3720.44 |
Minority Interest | 342.82 | 0.40 | 1.10 | -0.68 | 4.55 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 8.83 |
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 | 8.83 |
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 | -77.12 | -86.73 | -67.20 | -55.01 | -5.79 |
Deferred Tax Assets | 77.12 | 86.73 | 67.20 | 61.25 | 11.95 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 6.24 | 6.16 |
Other Long Term Liabilities | 44.59 | 61.01 | 3.33 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 36.01 | 29.11 | 29.87 | 28.43 | 22.95 |
Total Non-Current Liabilities | 3.48 | 3.39 | -34.00 | -26.58 | 25.99 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 294.70 | 182.61 | 96.42 | 164.75 | 237.83 |
Sundry Creditors | 294.70 | 182.61 | 96.42 | 164.75 | 237.83 |
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 | 705.21 | 329.99 | 250.57 | 210.53 | 412.66 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 34.61 | 5.57 | 5.74 | 5.90 | 1.36 |
Interest Accrued But Not Due | 0.00 | 0.00 | 3.85 | 3.92 | 4.32 |
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 | 670.60 | 324.42 | 240.97 | 200.71 | 406.98 |
Short Term Borrowings | 0.00 | 31.18 | 0.00 | 0.00 | 281.17 |
Secured ST Loans repayable on Demands | 0.00 | 31.18 | 0.00 | 0.00 | 219.27 |
Working Capital Loans- Sec | 0.00 | 31.18 | 0.00 | 0.00 | 219.27 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 61.90 |
Other Unsecured Loans | 0.00 | -31.18 | 0.00 | 0.00 | -219.27 |
Short Term Provisions | 1.89 | 1.15 | 1.64 | 4.70 | 65.22 |
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 | 0.00 | 0.00 | 0.93 | 3.98 | 64.99 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.72 | 0.23 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.89 | 1.15 | 0.71 | 0.00 | 0.00 |
Total Current Liabilities | 1001.80 | 544.93 | 348.63 | 379.98 | 996.87 |
Total Liabilities | 9376.64 | 6246.54 | 4913.86 | 4637.30 | 4747.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3138.98 | 1758.03 | 920.58 | 880.87 | 867.40 |
Less: Accumulated Depreciation | 801.92 | 635.50 | 544.31 | 469.19 | 357.18 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2337.06 | 1122.53 | 376.27 | 411.67 | 510.22 |
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 | 26.26 |
Non Current Investments | 883.49 | 701.01 | 241.50 | 285.25 | 284.37 |
Long Term Investment | 883.49 | 701.01 | 241.50 | 285.25 | 284.37 |
Quoted | 472.68 | 459.51 | 0.00 | 0.00 | 0.00 |
Unquoted | 410.81 | 241.50 | 241.50 | 285.25 | 284.37 |
Long Term Loans & Advances | 124.81 | 79.76 | 79.16 | 2.18 | 3.90 |
Other Non Current Assets | 337.13 | 388.81 | 88.16 | 68.32 | 58.49 |
Total Non-Current Assets | 3682.51 | 2292.11 | 785.07 | 767.43 | 883.24 |
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 | 5.56 | 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 | 5.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 326.48 | 222.63 | 1001.99 | 1127.48 | 1761.95 |
Debtors more than Six months | 68.60 | 100.71 | 1005.18 | 0.00 | 0.00 |
Debtors Others | 265.46 | 166.21 | 43.22 | 1143.96 | 1761.95 |
Cash and Bank | 4759.27 | 3242.27 | 2773.74 | 2393.01 | 1741.20 |
Cash in hand | 34.91 | 38.47 | 25.09 | 10.40 | 20.23 |
Balances at Bank | 4724.36 | 3203.81 | 2748.65 | 2382.61 | 1720.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 352.43 | 303.53 | 229.45 | 148.21 | 142.54 |
Interest accrued on Investments | 11.60 | 8.63 | 3.29 | 4.48 | 6.12 |
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 | 126.33 | 0.00 | 0.00 |
Prepaid Expenses | 9.98 | 35.56 | 16.06 | 21.38 | 23.37 |
Other current_assets | 330.84 | 259.34 | 83.78 | 122.35 | 113.05 |
Short Term Loans and Advances | 250.39 | 185.99 | 123.60 | 201.17 | 218.92 |
Advances recoverable in cash or in kind | 29.51 | 20.88 | 4.47 | 12.55 | 75.61 |
Advance income tax and TDS | 0.00 | 0.00 | 31.42 | 17.59 | 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 | 220.88 | 165.12 | 87.71 | 171.04 | 143.32 |
Total Current Assets | 5694.13 | 3954.42 | 4128.79 | 3869.87 | 3864.62 |
Net Current Assets (Including Current Investments) | 4692.33 | 3409.49 | 3780.16 | 3489.89 | 2867.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9376.64 | 6246.54 | 4913.86 | 4637.30 | 4747.86 |
Contingent Liabilities | 537.66 | 370.63 | 1015.23 | 1246.87 | 1691.84 |
Total Debt | 0.00 | 31.18 | 0.00 | 8.83 | 375.12 |
Book Value | 19.54 | 55.61 | 44.88 | 41.82 | 36.31 |
Adjusted Book Value | 19.54 | 13.90 | 11.22 | 10.46 | 9.08 |