(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 305.79 | 305.53 | 303.16 | 288.77 | 285.92 |
Equity - Authorised | 994.42 | 994.42 | 994.42 | 300.00 | 300.00 |
Equity - Issued | 305.79 | 305.53 | 303.16 | 288.77 | 285.92 |
Equity Paid Up | 305.79 | 305.53 | 303.16 | 288.77 | 285.92 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 256.55 | 130.16 | 97.38 | 116.16 | 88.48 |
Total Reserves | 20022.58 | 18304.84 | 15708.30 | 2345.64 | 1224.48 |
Securities Premium | 15522.50 | 15383.23 | 15310.77 | 4753.90 | 4686.54 |
Capital Reserves | 0.00 | 0.00 | 0.00 | -2.04 | -2.04 |
Profit & Loss Account Balance | 4490.03 | 2913.16 | 389.08 | -2414.67 | -3468.47 |
General Reserves | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
Other Reserves | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 20022.58 | 18304.84 | 15708.30 | 2345.64 | 1224.48 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20584.92 | 18740.53 | 16108.84 | 2750.57 | 1598.88 |
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 | 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 | 181.11 | 156.42 | 207.20 | -245.70 | -858.08 |
Deferred Tax Assets | 173.54 | 167.05 | 163.61 | 467.08 | 927.88 |
Deferred Tax Liability | 354.65 | 323.47 | 370.81 | 221.38 | 69.80 |
Other Long Term Liabilities | 4901.53 | 3778.59 | 3110.42 | 3309.70 | 2300.75 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1812.12 | 1846.44 | 910.72 | 265.40 | 96.00 |
Total Non-Current Liabilities | 6894.76 | 5781.45 | 4228.34 | 3329.40 | 1538.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 272.18 | 183.57 | 154.28 | 179.42 | 129.32 |
Sundry Creditors | 272.18 | 183.57 | 154.28 | 179.42 | 129.32 |
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 | 8175.56 | 6348.52 | 5210.05 | 4683.73 | 4013.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 677.10 | 643.38 | 478.08 | 142.14 | 316.33 |
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 | 7498.46 | 5705.14 | 4731.97 | 4541.59 | 3697.61 |
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 | 112.85 | 50.28 | 48.43 | 40.47 | 68.66 |
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 | 35.83 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 77.02 | 50.28 | 48.43 | 40.47 | 68.66 |
Total Current Liabilities | 8560.59 | 6582.37 | 5412.76 | 4903.62 | 4211.92 |
Total Liabilities | 36040.27 | 31104.35 | 25749.94 | 10983.59 | 7349.47 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6297.89 | 1063.56 | 1061.36 | 1176.84 | 205.87 |
Less: Accumulated Depreciation | 766.81 | 502.92 | 410.69 | 320.54 | 115.26 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5531.08 | 560.64 | 650.67 | 856.30 | 90.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
Non Current Investments | 5117.00 | 4209.32 | 369.93 | 295.61 | 0.00 |
Long Term Investment | 5117.00 | 4209.32 | 369.93 | 295.61 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5117.00 | 4209.32 | 369.93 | 295.61 | 0.00 |
Long Term Loans & Advances | 1756.16 | 1929.56 | 879.77 | 280.22 | 36.85 |
Other Non Current Assets | 0.60 | 1.23 | 0.74 | 350.16 | 7.31 |
Total Non-Current Assets | 12406.61 | 6702.52 | 1902.88 | 1784.06 | 136.54 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 22718.33 | 23007.65 | 22174.36 | 8718.78 | 6074.45 |
Quoted | 22718.33 | 23007.65 | 22174.36 | 8718.78 | 6074.45 |
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 | 70.55 | 13.26 | 12.46 | 16.82 | 5.71 |
Debtors more than Six months | 0.46 | 0.00 | 0.86 | 0.00 | 0.00 |
Debtors Others | 70.09 | 13.26 | 11.63 | 18.50 | 6.52 |
Cash and Bank | 582.75 | 768.24 | 777.27 | 238.64 | 777.44 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.17 | 0.19 |
Balances at Bank | 344.85 | 560.37 | 634.75 | 199.05 | 631.83 |
Other cash and bank balances | 237.90 | 207.87 | 142.52 | 39.42 | 145.42 |
Other Current Assets | 172.07 | 137.08 | 91.76 | 52.87 | 154.60 |
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 | 30.13 | 21.80 | 16.68 | 25.90 | 19.66 |
Other current_assets | 141.94 | 115.28 | 75.08 | 26.97 | 134.94 |
Short Term Loans and Advances | 89.96 | 475.60 | 791.21 | 172.42 | 200.73 |
Advances recoverable in cash or in kind | 10.41 | 13.17 | 14.78 | 16.66 | 14.38 |
Advance income tax and TDS | 0.00 | 0.00 | 56.62 | 79.34 | 105.54 |
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 | 52.12 | 417.35 | 701.91 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 27.43 | 45.08 | 17.90 | 76.42 | 80.81 |
Total Current Assets | 23633.66 | 24401.83 | 23847.06 | 9199.53 | 7212.93 |
Net Current Assets (Including Current Investments) | 15073.07 | 17819.46 | 18434.30 | 4295.91 | 3001.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 36040.27 | 31104.35 | 25749.94 | 10983.59 | 7349.47 |
Contingent Liabilities | 318.06 | 302.68 | 302.68 | 302.68 | 62.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 664.78 | 609.12 | 528.15 | 91.23 | 52.83 |
Adjusted Book Value | 332.39 | 304.56 | 264.08 | 45.61 | 26.41 |