(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1290.12 | 1287.05 | 1285.23 | 1222.66 | 1220.08 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1290.12 | 1287.05 | 1285.23 | 1222.66 | 1220.08 |
Equity Paid Up | 1290.12 | 1287.05 | 1285.23 | 1222.66 | 1220.08 |
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 | 1642.11 | 1008.95 | 499.33 | 397.38 | 225.59 |
Total Reserves | 131048.01 | 170117.60 | 52175.44 | 20335.52 | 23980.23 |
Securities Premium | 26555.89 | 26555.89 | 26555.89 | 8227.66 | 8227.66 |
Capital Reserves | -807.93 | -807.93 | -807.93 | 0.00 | 0.00 |
Profit & Loss Account Balance | 138327.30 | 142976.85 | 25075.54 | 10943.08 | 14554.87 |
General Reserves | 1506.17 | 1308.18 | 1184.36 | 1036.53 | 1094.84 |
Other Reserves | -34533.42 | 84.61 | 167.58 | 128.25 | 102.86 |
Reserve excluding Revaluation Reserve | 131048.01 | 170117.60 | 52175.44 | 20335.52 | 23980.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 133980.24 | 172413.60 | 53960.00 | 21955.56 | 25425.90 |
Minority Interest | 10278.51 | 8093.24 | 787.27 | 0.00 | -134.71 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 13.98 | 6.48 | 0.72 | 2.42 | 3.74 |
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 | 13.98 | 6.48 | 0.72 | 2.42 | 3.74 |
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 | 7985.34 | 12451.12 | 685.67 | -281.18 | -437.77 |
Deferred Tax Assets | 5144.18 | 516.93 | 363.43 | 350.45 | 451.19 |
Deferred Tax Liability | 13129.52 | 12968.05 | 1049.10 | 69.27 | 13.42 |
Other Long Term Liabilities | 820.47 | 454.87 | 450.97 | 575.96 | 99.94 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 31.47 |
Long Term Provisions | 12957.29 | 10661.88 | 9180.95 | 8357.92 | 7273.90 |
Total Non-Current Liabilities | 21777.08 | 23574.35 | 10318.31 | 8655.12 | 6971.28 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 945.92 | 1207.71 | 643.82 | 634.15 | 670.42 |
Sundry Creditors | 945.92 | 1207.71 | 643.82 | 634.15 | 670.42 |
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 | 11559.27 | 9293.88 | 5694.06 | 5207.01 | 5281.14 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10473.49 | 8357.71 | 5226.41 | 4756.00 | 4950.13 |
Interest Accrued But Not Due | 0.13 | 0.05 | 0.02 | 0.04 | 0.04 |
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 | 1085.65 | 936.12 | 467.63 | 450.97 | 330.97 |
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 | 1025.93 | 942.48 | 688.59 | 552.65 | 499.32 |
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 | 53.75 | 55.58 | 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 | 972.18 | 886.90 | 688.59 | 552.65 | 499.32 |
Total Current Liabilities | 13531.12 | 11444.07 | 7026.47 | 6393.81 | 6450.88 |
Total Liabilities | 179566.95 | 215525.26 | 72092.05 | 37004.49 | 38713.35 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17826.69 | 12484.75 | 3107.69 | 3798.84 | 1857.78 |
Less: Accumulated Depreciation | 10082.11 | 2420.31 | 2024.99 | 1638.89 | 1257.57 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7744.58 | 10064.44 | 1082.70 | 2159.95 | 600.21 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 42.01 | 0.00 | 0.00 | 0.00 | 1.42 |
Non Current Investments | 116486.69 | 151732.57 | 23244.37 | 8775.87 | 8642.33 |
Long Term Investment | 116486.69 | 151732.57 | 23244.37 | 8775.87 | 8642.33 |
Quoted | 78725.34 | 117815.27 | 0.00 | 0.00 | 0.00 |
Unquoted | 37761.35 | 33917.30 | 23244.37 | 8775.87 | 8642.33 |
Long Term Loans & Advances | 15310.04 | 12694.79 | 10717.23 | 9760.41 | 8585.52 |
Other Non Current Assets | 2772.58 | 6014.43 | 5362.75 | 819.84 | 1252.05 |
Total Non-Current Assets | 142618.90 | 180767.23 | 40664.93 | 21779.07 | 19382.01 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7546.78 | 4409.32 | 0.00 | 2554.03 | 3399.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7546.78 | 4409.32 | 0.00 | 2554.03 | 3399.50 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
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 | 126.19 | 300.16 | 63.74 | 91.15 | 67.48 |
Debtors more than Six months | 83.32 | 82.07 | 80.39 | 0.00 | 0.00 |
Debtors Others | 164.64 | 312.53 | 85.97 | 202.47 | 124.27 |
Cash and Bank | 5714.55 | 3682.86 | 6422.74 | 5291.66 | 2603.35 |
Cash in hand | 13.79 | 9.97 | 5.61 | 3.44 | 9.26 |
Balances at Bank | 5700.76 | 3672.89 | 6417.13 | 5281.72 | 2592.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 6.50 | 1.39 |
Other Current Assets | 684.67 | 629.84 | 503.84 | 209.55 | 401.08 |
Interest accrued on Investments | 682.71 | 629.75 | 503.26 | 209.44 | 400.58 |
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 | 1.96 | 0.00 | 0.45 | 0.00 | 0.42 |
Other current_assets | 0.00 | 0.09 | 0.13 | 0.11 | 0.08 |
Short Term Loans and Advances | 22643.21 | 25487.56 | 24436.80 | 7079.03 | 12850.67 |
Advances recoverable in cash or in kind | 545.17 | 310.23 | 242.74 | 189.50 | 202.13 |
Advance income tax and TDS | 41.74 | 40.11 | 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 | 22056.30 | 25137.22 | 24194.06 | 6889.53 | 12648.54 |
Total Current Assets | 36715.40 | 34509.74 | 31427.12 | 15225.42 | 19322.46 |
Net Current Assets (Including Current Investments) | 23184.28 | 23065.67 | 24400.65 | 8831.61 | 12871.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 179566.95 | 215525.26 | 72092.05 | 37004.49 | 38713.35 |
Contingent Liabilities | 1.30 | 1.30 | 1.30 | 1.30 | 0.96 |
Total Debt | 24.19 | 10.18 | 2.42 | 6.19 | 8.27 |
Book Value | 1025.78 | 1331.76 | 415.96 | 176.32 | 206.55 |
Adjusted Book Value | 1025.78 | 1331.76 | 415.96 | 176.32 | 206.55 |