(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 696.56 | 695.40 | 693.06 | 690.90 | 684.58 |
Equity - Authorised | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 |
Equity - Issued | 696.56 | 695.40 | 693.06 | 690.90 | 684.58 |
Equity Paid Up | 696.56 | 695.40 | 693.06 | 690.90 | 684.58 |
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 | 214.21 | 76.28 | 34.47 | 40.58 | 71.70 |
Total Reserves | 8856.85 | 7342.33 | 5929.44 | 4759.19 | 4210.79 |
Securities Premium | 1039.75 | 1028.04 | 1017.36 | 1006.96 | 961.14 |
Capital Reserves | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Profit & Loss Account Balance | 7482.07 | 6034.22 | 4636.26 | 3511.35 | 3060.73 |
General Reserves | 173.14 | 173.14 | 173.14 | 173.14 | 173.14 |
Other Reserves | 161.87 | 106.92 | 102.65 | 67.72 | 15.77 |
Reserve excluding Revaluation Reserve | 8856.85 | 7342.33 | 5929.44 | 4759.19 | 4210.79 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9767.61 | 8114.01 | 6656.97 | 5490.66 | 4967.07 |
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 | 22.01 | 43.02 | 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 | 22.01 | 43.02 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -150.69 | -117.32 | -197.97 | -224.86 | -177.31 |
Deferred Tax Assets | 341.01 | 278.21 | 280.09 | 278.52 | 214.70 |
Deferred Tax Liability | 190.32 | 160.89 | 82.12 | 53.66 | 37.40 |
Other Long Term Liabilities | 284.18 | 149.35 | 139.14 | 229.62 | 102.86 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2079.40 | 1733.57 | 831.11 | 1433.78 | 1334.62 |
Total Non-Current Liabilities | 2234.90 | 1808.63 | 772.27 | 1438.54 | 1260.17 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 348.87 | 364.53 | 226.43 | 275.08 | 216.06 |
Sundry Creditors | 348.87 | 364.53 | 226.43 | 275.08 | 216.06 |
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 | 2364.61 | 1883.82 | 1674.08 | 1684.99 | 1225.54 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1680.39 | 1261.91 | 1039.17 | 1011.16 | 6.16 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 1.44 | 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 | 684.22 | 621.91 | 634.91 | 672.39 | 1219.38 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 745.32 | 677.26 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 745.32 | 677.26 |
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 | 487.08 | 405.42 | 223.37 | 50.13 | 43.26 |
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 | 392.39 | 340.57 | 177.21 | 9.33 | 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 | 94.69 | 64.85 | 46.16 | 40.80 | 43.26 |
Total Current Liabilities | 3200.55 | 2653.76 | 2123.88 | 2755.51 | 2162.12 |
Total Liabilities | 15203.07 | 12576.39 | 9553.11 | 9684.72 | 8389.35 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2968.12 | 2646.88 | 2299.81 | 1489.77 | 831.29 |
Less: Accumulated Depreciation | 522.98 | 347.69 | 250.32 | 186.45 | 141.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2445.14 | 2299.19 | 2049.49 | 1303.32 | 689.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 907.26 | 832.14 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1961.63 | 1582.81 | 679.51 | 1411.83 | 1288.44 |
Other Non Current Assets | 2285.19 | 965.49 | 334.80 | 35.56 | 35.96 |
Total Non-Current Assets | 6691.96 | 4847.48 | 3063.80 | 3657.97 | 2845.93 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1313.88 | 923.78 | 831.75 | 761.07 | 516.59 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1313.88 | 923.78 | 831.75 | 761.07 | 516.59 |
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 | 3881.66 | 2788.78 | 2385.43 | 2693.97 | 2526.89 |
Debtors more than Six months | 620.10 | 342.50 | 469.32 | 548.85 | 393.37 |
Debtors Others | 3694.05 | 2802.27 | 2352.72 | 2693.97 | 2526.89 |
Cash and Bank | 2083.49 | 2759.32 | 2417.49 | 1652.72 | 1791.45 |
Cash in hand | 0.42 | 0.36 | 0.31 | 0.45 | 0.57 |
Balances at Bank | 2083.07 | 2758.97 | 2417.19 | 1652.26 | 1790.89 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 163.96 | 172.53 | 125.29 | 95.78 | 70.85 |
Interest accrued on Investments | 38.39 | 37.83 | 51.91 | 40.70 | 11.78 |
Interest accrued on Debentures | 30.82 | 30.70 | 15.89 | 8.64 | 13.73 |
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 | 94.29 | 78.60 | 56.99 | 43.85 | 42.79 |
Other current_assets | 0.46 | 25.40 | 0.50 | 2.59 | 2.55 |
Short Term Loans and Advances | 1068.13 | 1084.50 | 729.36 | 823.22 | 637.64 |
Advances recoverable in cash or in kind | 830.00 | 819.48 | 699.86 | 795.04 | 624.37 |
Advance income tax and TDS | 236.31 | 265.76 | 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 | 1.82 | -0.74 | 29.50 | 28.17 | 13.27 |
Total Current Assets | 8511.11 | 7728.91 | 6489.32 | 6026.74 | 5543.42 |
Net Current Assets (Including Current Investments) | 5310.56 | 5075.15 | 4365.44 | 3271.23 | 3381.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15203.07 | 12576.39 | 9553.11 | 9684.72 | 8389.35 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 114.25 | 20.25 |
Total Debt | 42.36 | 61.87 | 0.00 | 745.32 | 677.26 |
Book Value | 137.15 | 115.58 | 95.55 | 78.88 | 71.51 |
Adjusted Book Value | 68.58 | 57.79 | 47.78 | 39.44 | 35.75 |