(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 265.00 | 130.00 | 122.00 | 111.99 | 109.89 |
Equity - Authorised | 300.00 | 150.00 | 150.00 | 137.49 | 137.49 |
Equity - Issued | 265.00 | 130.00 | 122.00 | 111.99 | 109.89 |
Equity Paid Up | 265.00 | 130.00 | 122.00 | 111.99 | 109.89 |
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 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Share Warrants & Outstandings | 0.00 | 121.00 | 118.00 | 255.93 | 255.93 |
Total Reserves | 10784.00 | 10162.00 | 6342.00 | 4642.75 | 3713.27 |
Securities Premium | 8630.00 | 8234.00 | 3619.00 | 1784.75 | 1404.91 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 357.18 |
Profit & Loss Account Balance | 1347.00 | 1294.00 | 2158.00 | 1809.37 | 1865.97 |
General Reserves | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 804.00 | 634.00 | 565.00 | 1048.63 | 85.21 |
Reserve excluding Revaluation Reserve | 10784.00 | 10162.00 | 6342.00 | 4642.75 | 3713.27 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11049.00 | 10413.00 | 6582.00 | 5010.67 | 4079.09 |
Minority Interest | 2117.00 | 1570.00 | 1208.00 | 689.55 | 409.49 |
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 | 367.00 | 264.00 | 214.00 | 284.15 | 83.50 |
Deferred Tax Assets | 61.00 | 81.00 | 30.00 | 51.19 | 81.83 |
Deferred Tax Liability | 428.00 | 345.00 | 244.00 | 335.34 | 165.33 |
Other Long Term Liabilities | 52.00 | 10.00 | 6.00 | 20.10 | 68.16 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 52.00 | 51.00 | 35.00 | 27.28 | 25.41 |
Total Non-Current Liabilities | 471.00 | 325.00 | 255.00 | 331.53 | 177.07 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 767.00 | 499.00 | 610.00 | 692.72 | 249.04 |
Sundry Creditors | 767.00 | 499.00 | 610.00 | 692.72 | 249.04 |
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 | 2149.00 | 1100.00 | 1425.00 | 761.10 | 224.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 610.00 | 339.00 | 262.00 | 262.97 | 22.37 |
Interest Accrued But Not Due | 50.00 | 50.00 | 50.00 | 0.06 | 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 | 1489.00 | 711.00 | 1113.00 | 498.07 | 202.31 |
Short Term Borrowings | 304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 154.00 | 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 | -46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 124.00 | 132.00 | 101.00 | 30.72 | 15.40 |
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 | 102.00 | 116.00 | 88.00 | 20.23 | 12.59 |
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 | 22.00 | 16.00 | 13.00 | 10.49 | 2.81 |
Total Current Liabilities | 3344.00 | 1731.00 | 2136.00 | 1484.54 | 489.12 |
Total Liabilities | 16981.00 | 14039.00 | 10181.00 | 7516.29 | 5154.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7552.00 | 5488.00 | 3827.00 | 3780.99 | 1720.61 |
Less: Accumulated Depreciation | 1649.00 | 1245.00 | 863.00 | 513.34 | 291.77 |
Less: Impairment of Assets | 74.00 | 3.00 | 3.00 | 0.00 | 0.00 |
Net Block | 5829.00 | 4240.00 | 2961.00 | 3267.65 | 1428.84 |
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 | 652.00 | 325.00 | 122.00 | 216.46 | 435.29 |
Long Term Investment | 652.00 | 325.00 | 122.00 | 216.46 | 435.29 |
Quoted | 18.00 | 33.00 | 46.00 | 88.93 | 86.96 |
Unquoted | 685.00 | 343.00 | 90.00 | 127.53 | 348.33 |
Long Term Loans & Advances | 200.00 | 301.00 | 258.00 | 121.34 | 86.37 |
Other Non Current Assets | 324.00 | 8.00 | 3.00 | 50.77 | 47.87 |
Total Non-Current Assets | 7007.00 | 4885.00 | 3368.00 | 3719.42 | 2005.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2668.00 | 4093.00 | 1060.00 | 366.54 | 839.56 |
Quoted | 64.00 | 67.00 | 1060.00 | 366.54 | 839.56 |
Unquoted | 2604.00 | 4026.00 | 0.00 | 0.00 | 0.00 |
Inventories | 246.00 | 13.00 | 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 | 246.00 | 13.00 | 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 | 1536.00 | 847.00 | 686.00 | 681.08 | 460.10 |
Debtors more than Six months | 354.00 | 274.00 | 419.00 | 0.00 | 0.00 |
Debtors Others | 1384.00 | 749.00 | 413.00 | 797.96 | 636.51 |
Cash and Bank | 3292.00 | 3228.00 | 3724.00 | 1867.04 | 1332.67 |
Cash in hand | 1.00 | 1.00 | 1.00 | 5.33 | 0.73 |
Balances at Bank | 3291.00 | 3227.00 | 3723.00 | 1861.71 | 1331.94 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1346.00 | 498.00 | 766.00 | 319.42 | 35.82 |
Interest accrued on Investments | 53.00 | 13.00 | 0.00 | 12.72 | 13.28 |
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 | 0.00 | 0.00 | 11.00 | 0.00 | 0.00 |
Prepaid Expenses | 162.00 | 106.00 | 78.00 | 76.59 | 22.12 |
Other current_assets | 1131.00 | 379.00 | 677.00 | 230.11 | 0.42 |
Short Term Loans and Advances | 886.00 | 475.00 | 577.00 | 562.79 | 481.42 |
Advances recoverable in cash or in kind | 619.00 | 362.00 | 349.00 | 397.77 | 404.52 |
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 | 267.00 | 113.00 | 228.00 | 165.02 | 76.90 |
Total Current Assets | 9974.00 | 9154.00 | 6813.00 | 3796.87 | 3149.57 |
Net Current Assets (Including Current Investments) | 6630.00 | 7423.00 | 4677.00 | 2312.33 | 2660.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16981.00 | 14039.00 | 10181.00 | 7516.29 | 5154.77 |
Contingent Liabilities | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 166.78 | 316.68 | 211.93 | 169.83 | 139.16 |
Adjusted Book Value | 166.78 | 158.34 | 105.97 | 84.91 | 69.58 |