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
1291.27
1290.12
1287.05
1285.23
1222.66
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1291.27
1290.12
1287.05
1285.23
1222.66
Equity Paid Up
1291.27
1290.12
1287.05
1285.23
1222.66
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
1877.33
1642.11
1008.95
499.33
397.38
Total Reserves
299454.31
131048.01
170117.60
52175.44
20335.52
Securities Premium
26555.89
26555.89
26555.89
26555.89
8227.66
Capital Reserves
-807.93
-807.93
-807.93
-807.93
0.00
Profit & Loss Account Balance
155333.67
138327.30
142976.85
25075.54
10943.08
General Reserves
1764.05
1506.17
1308.18
1184.36
1036.53
Other Reserves
116608.63
-34533.42
84.61
167.58
128.25
Reserve excluding Revaluation Reserve
299454.31
131048.01
170117.60
52175.44
20335.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
302622.91
133980.24
172413.60
53960.00
21955.56
Minority Interest
13662.02
10278.51
8093.24
787.27
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
12.71
13.98
6.48
0.72
2.42
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
12.71
13.98
6.48
0.72
2.42
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
27447.94
7985.34
12451.12
685.67
-281.18
Deferred Tax Assets
708.20
5144.18
516.93
363.43
350.45
Deferred Tax Liability
28156.14
13129.52
12968.05
1049.10
69.27
Other Long Term Liabilities
2179.34
820.47
454.87
450.97
575.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15633.35
12957.29
10661.88
9180.95
8357.92
Total Non-Current Liabilities
45273.34
21777.08
23574.35
10318.31
8655.12
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
889.01
945.92
1207.71
643.82
634.15
Sundry Creditors
889.01
945.92
1207.71
643.82
634.15
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
12809.71
11559.27
9293.88
5694.06
5207.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11596.65
10473.49
8357.71
5226.41
4756.00
Interest Accrued But Not Due
0.86
0.13
0.05
0.02
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
1212.20
1085.65
936.12
467.63
450.97
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
1423.18
1025.93
942.48
688.59
552.65
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
181.91
53.75
55.58
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
1241.27
972.18
886.90
688.59
552.65
Total Current Liabilities
15121.90
13531.12
11444.07
7026.47
6393.81
Total Liabilities
376680.17
179566.95
215525.26
72092.05
37004.49
Gross Block
19704.69
17826.69
12484.75
3107.69
3798.84
Less: Accumulated Depreciation
10872.08
10082.11
2420.31
2024.99
1638.89
Less: Impairment of Assets
1080.00
0.00
0.00
0.00
0.00
Net Block
7752.61
7744.58
10064.44
1082.70
2159.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
42.01
0.00
0.00
0.00
Non Current Investments
304758.81
116486.69
151732.57
23244.37
8775.87
Long Term Investment
304758.81
116486.69
151732.57
23244.37
8775.87
Quoted
249391.60
78725.34
117815.27
0.00
0.00
Unquoted
55367.21
37761.35
33917.30
23244.37
8775.87
Long Term Loans & Advances
18159.81
15310.04
12694.79
10717.23
9760.41
Other Non Current Assets
2138.09
2772.58
6014.43
5362.75
819.84
Total Non-Current Assets
333152.87
142618.90
180767.23
40664.93
21779.07
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
7267.40
7546.78
4409.32
0.00
2554.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7267.40
7546.78
4409.32
0.00
2554.03
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
106.45
126.19
300.16
63.74
91.15
Debtors more than Six months
81.87
83.32
82.07
80.39
0.00
Debtors Others
126.42
164.64
312.53
85.97
202.47
Cash and Bank
11929.76
5714.55
3682.86
6422.74
5291.66
Cash in hand
22.60
13.79
9.97
5.61
3.44
Balances at Bank
11907.16
5700.76
3672.89
6417.13
5281.72
Other cash and bank balances
0.00
0.00
0.00
0.00
6.50
Other Current Assets
807.43
684.67
629.84
503.84
209.55
Interest accrued on Investments
803.33
682.71
629.75
503.26
209.44
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
0.35
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
1.96
0.00
0.45
0.00
Other current_assets
3.75
0.00
0.09
0.13
0.11
Short Term Loans and Advances
23183.61
22643.21
25487.56
24436.80
7079.03
Advances recoverable in cash or in kind
564.97
545.17
310.23
242.74
189.50
Advance income tax and TDS
168.39
41.74
40.11
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
22450.25
22056.30
25137.22
24194.06
6889.53
Total Current Assets
43294.65
36715.40
34509.74
31427.12
15225.42
Net Current Assets (Including Current Investments)
28172.75
23184.28
23065.67
24400.65
8831.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
376680.17
179566.95
215525.26
72092.05
37004.49
Contingent Liabilities
1.30
1.30
1.30
1.30
1.30
Total Debt
25.83
24.19
10.18
2.42
6.19
Book Value
2329.07
1025.78
1331.76
415.96
176.32
Adjusted Book Value
2329.07
1025.78
1331.76
415.96
176.32