Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
169.21
168.36
168.07
81.09
80.54
Equity - Authorised
210.00
210.00
210.00
210.00
210.00
Equity - Issued
169.21
168.36
168.07
81.09
80.54
Equity Paid Up
169.21
168.36
168.07
81.09
80.54
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
10.00
10.00
Share Warrants & Outstandings
129.05
46.37
78.25
87.78
82.33
Total Reserves
11280.33
8071.66
6224.37
4398.94
2670.50
Securities Premium
657.31
624.30
419.31
446.79
430.54
Capital Reserves
0.89
0.89
0.89
0.89
0.89
Profit & Loss Account Balance
9288.75
7254.67
5602.19
3726.60
2274.87
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1333.38
191.80
201.98
224.66
-35.79
Reserve excluding Revaluation Reserve
11280.33
8071.66
6224.37
4398.94
2670.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11578.59
8286.39
6470.69
4567.81
2833.37
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
8123.31
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
10259.73
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2136.42
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
-275.40
-947.33
-769.94
-612.91
-482.76
Deferred Tax Assets
2301.17
1020.78
852.73
612.91
482.76
Deferred Tax Liability
2025.77
73.45
82.79
0.00
0.00
Other Long Term Liabilities
1021.14
399.28
528.23
700.09
673.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
172.83
48.04
48.08
0.00
26.25
Total Non-Current Liabilities
9041.88
-500.01
-193.63
87.18
216.84
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
677.39
216.89
96.51
69.37
125.28
Sundry Creditors
677.39
216.89
96.51
69.37
125.28
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
4757.36
829.94
579.57
444.29
603.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
29.26
Interest Accrued But Not Due
150.58
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
4606.78
829.94
579.57
444.29
574.22
Short Term Borrowings
1674.46
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
1674.46
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
1674.46
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
-1674.46
0.00
0.00
0.00
0.00
Short Term Provisions
791.00
102.54
152.14
74.65
80.43
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
141.87
17.92
66.87
0.71
23.21
Provision for post retirement benefits
125.11
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
524.02
84.62
85.27
73.94
57.21
Total Current Liabilities
7900.21
1149.37
828.22
588.31
809.19
Total Liabilities
28520.68
8935.75
7105.28
5243.30
3859.40
Gross Block
19957.66
1829.53
1884.36
1889.73
1831.07
Less: Accumulated Depreciation
1629.74
1243.21
1125.05
1019.19
847.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18327.92
586.32
759.31
870.54
983.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.24
0.00
0.00
0.00
0.00
Non Current Investments
437.16
318.12
161.08
136.74
7.49
Long Term Investment
437.16
318.12
161.08
136.74
7.49
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
437.16
318.12
161.08
136.74
7.49
Long Term Loans & Advances
620.79
116.72
260.29
88.19
156.13
Other Non Current Assets
129.78
929.22
1318.05
700.39
385.30
Total Non-Current Assets
19542.80
1953.89
2498.73
1796.95
1532.08
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
1517.11
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1517.11
0.00
0.00
0.00
0.00
Inventories
7.47
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
7.47
0.00
0.00
0.00
0.00
Sundry Debtors
3618.94
1606.25
955.62
749.07
745.66
Debtors more than Six months
55.15
36.49
23.57
0.00
0.00
Debtors Others
3615.78
1604.79
955.62
749.07
745.66
Cash and Bank
3318.12
5229.62
3470.09
2244.69
1221.39
Cash in hand
0.05
0.09
0.02
0.02
0.02
Balances at Bank
3318.07
5165.63
3470.07
2244.66
1221.37
Other cash and bank balances
0.00
63.90
0.00
0.00
0.00
Other Current Assets
341.42
85.96
163.33
447.05
315.17
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
14.05
Prepaid Expenses
287.81
85.96
63.30
46.83
55.94
Other current_assets
53.61
0.00
100.03
400.23
245.18
Short Term Loans and Advances
174.82
60.03
17.51
5.53
45.11
Advances recoverable in cash or in kind
151.41
55.24
15.77
1.69
37.96
Advance income tax and TDS
0.00
0.00
0.00
0.00
2.78
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
23.41
4.79
1.74
3.85
4.37
Total Current Assets
8977.88
6981.86
4606.55
3446.34
2327.32
Net Current Assets (Including Current Investments)
1077.67
5832.49
3778.33
2858.04
1518.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28520.68
8935.75
7105.28
5243.30
3859.40
Contingent Liabilities
0.23
0.23
17.30
0.00
0.00
Total Debt
11783.61
0.00
0.00
0.00
0.00
Book Value
67.66
48.94
38.03
552.49
341.57
Adjusted Book Value
67.66
48.94
37.66
27.35
16.91