(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 169.48 | 169.48 | 169.48 | 169.48 | 169.48 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 169.48 | 169.48 | 169.48 | 169.48 | 169.48 |
Equity Paid Up | 169.48 | 169.48 | 169.48 | 169.48 | 169.48 |
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 | 0.00 | 0.00 | 0.00 | 65.58 | 8.01 |
Total Reserves | 15401.73 | 12370.34 | 12095.46 | 2123.07 | 1958.79 |
Securities Premium | 1817.25 | 1817.25 | 1900.85 | 1900.85 | 1900.85 |
Capital Reserves | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
Profit & Loss Account Balance | 11088.39 | 10366.46 | 10096.57 | 133.96 | 22.60 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2493.34 | 183.88 | 95.29 | 85.51 | 32.59 |
Reserve excluding Revaluation Reserve | 15401.73 | 12370.34 | 12095.46 | 2123.07 | 1958.79 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15571.20 | 12539.82 | 12264.94 | 2358.13 | 2136.28 |
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 | 1848.97 | 26.52 | 46.16 | 1791.60 | 1874.32 |
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 | 1453.93 | 0.00 | 0.00 | 1375.86 | 1422.52 |
Term Loans - Institutions | 0.00 | 20.62 | 41.23 | 415.51 | 451.34 |
Other Secured | 395.03 | 5.90 | 4.93 | 0.23 | 0.46 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 115.83 | 97.57 |
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 | 115.83 | 97.57 |
Deferred Tax Assets / Liabilities | 738.37 | 332.24 | 260.51 | -52.62 | -47.67 |
Deferred Tax Assets | 2.29 | 2.51 | 33.95 | 91.04 | 82.15 |
Deferred Tax Liability | 740.66 | 334.75 | 294.46 | 38.42 | 34.48 |
Other Long Term Liabilities | 136.79 | 149.19 | 159.75 | 189.48 | 236.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.14 | 4.15 | 3.14 | 2.79 | 3.07 |
Total Non-Current Liabilities | 2729.26 | 512.10 | 469.55 | 2047.08 | 2163.89 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 165.61 | 346.21 | 147.37 | 170.67 | 183.61 |
Sundry Creditors | 165.61 | 346.21 | 147.37 | 170.67 | 183.61 |
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 | 592.91 | 402.91 | 856.95 | 512.12 | 463.31 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.74 | 5.68 | 2.89 | 2.92 | 1.64 |
Interest Accrued But Not Due | 18.37 | 6.64 | 2.86 | 12.57 | 15.21 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 135.87 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 569.80 | 390.59 | 715.33 | 496.63 | 446.46 |
Short Term Borrowings | 1656.65 | 1227.50 | 5.77 | 93.90 | 179.88 |
Secured ST Loans repayable on Demands | 1632.00 | 1227.50 | 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 | 24.65 | 0.00 | 5.77 | 93.90 | 179.88 |
Short Term Provisions | 1.21 | 0.74 | 0.00 | 0.00 | 18.50 |
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 | 0.00 | 0.00 | 18.50 |
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 | 1.21 | 0.74 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2416.37 | 1977.36 | 1010.09 | 776.70 | 845.29 |
Total Liabilities | 20716.84 | 15029.29 | 13744.58 | 5181.90 | 5145.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2571.03 | 2326.70 | 61.30 | 53.12 | 51.34 |
Less: Accumulated Depreciation | 42.96 | 39.74 | 38.26 | 33.53 | 29.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2528.07 | 2286.96 | 23.04 | 19.59 | 22.23 |
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 | 0.00 |
Non Current Investments | 14609.20 | 8390.99 | 2831.94 | 2573.63 | 4490.84 |
Long Term Investment | 14609.20 | 8390.99 | 2831.94 | 2573.63 | 4490.84 |
Quoted | 8632.83 | 4823.68 | 1209.85 | 115.91 | 67.22 |
Unquoted | 5976.37 | 3567.31 | 1622.09 | 2457.72 | 4423.62 |
Long Term Loans & Advances | 34.67 | 107.51 | 117.56 | 99.86 | 80.13 |
Other Non Current Assets | 148.15 | 84.66 | 128.57 | 140.88 | 139.90 |
Total Non-Current Assets | 19352.77 | 12767.04 | 5011.66 | 4776.33 | 4733.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 155.92 | 32.15 | 7880.75 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 155.92 | 32.15 | 7880.75 | 0.00 | 0.00 |
Inventories | 9.10 | 14.06 | 8.68 | 6.63 | 8.19 |
Raw Materials | 8.60 | 12.20 | 7.02 | 5.88 | 6.76 |
Work-in Progress | 0.33 | 1.44 | 1.53 | 0.61 | 1.33 |
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 | 0.08 | 0.33 | 0.05 | 0.05 | 0.01 |
Other Inventory | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Sundry Debtors | 66.83 | 182.81 | 122.35 | 121.76 | 36.25 |
Debtors more than Six months | 5.28 | 77.22 | 31.29 | 49.42 | 0.00 |
Debtors Others | 61.55 | 105.60 | 91.06 | 72.34 | 49.56 |
Cash and Bank | 20.62 | 21.89 | 453.55 | 55.33 | 25.01 |
Cash in hand | 0.28 | 0.13 | 0.01 | 0.01 | 0.13 |
Balances at Bank | 20.34 | 21.76 | 453.54 | 55.32 | 24.88 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 248.65 | 107.28 | 128.24 | 39.74 | 31.98 |
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 | 84.20 | 31.73 | 33.03 | 27.10 | 21.99 |
Prepaid Expenses | 10.63 | 5.93 | 4.70 | 4.45 | 2.18 |
Other current_assets | 153.83 | 69.63 | 90.50 | 8.19 | 7.81 |
Short Term Loans and Advances | 862.95 | 1904.05 | 139.36 | 182.11 | 310.93 |
Advances recoverable in cash or in kind | 178.81 | 43.31 | 21.46 | 9.66 | 11.40 |
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 | 684.14 | 1860.74 | 117.90 | 172.45 | 299.53 |
Total Current Assets | 1364.06 | 2262.25 | 8732.92 | 405.57 | 412.37 |
Net Current Assets (Including Current Investments) | -1052.31 | 284.89 | 7722.83 | -371.13 | -432.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20716.84 | 15029.29 | 13744.58 | 5181.90 | 5145.46 |
Contingent Liabilities | 0.00 | 0.00 | 1.65 | 1.35 | 3.85 |
Total Debt | 3679.05 | 1276.12 | 563.91 | 2203.86 | 2304.41 |
Book Value | 91.88 | 73.99 | 72.37 | 13.53 | 12.56 |
Adjusted Book Value | 91.88 | 73.99 | 72.37 | 13.53 | 12.56 |