(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 281.97 | 281.97 | 281.97 | 284.50 | 284.50 |
Equity - Authorised | 345.00 | 345.00 | 345.00 | 345.00 | 345.00 |
Equity - Issued | 281.97 | 281.97 | 281.97 | 284.50 | 284.50 |
Equity Paid Up | 281.97 | 281.97 | 281.97 | 284.50 | 284.50 |
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 | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 10430.72 | 9619.83 | 8461.44 | 2589.62 | 2875.42 |
Securities Premium | 2215.62 | 2215.62 | 2215.62 | 2215.62 | 2215.62 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6232.05 | 5560.76 | 4740.97 | 57.54 | 306.77 |
General Reserves | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 |
Other Reserves | 1923.56 | 1783.96 | 1445.36 | 256.97 | 293.54 |
Reserve excluding Revaluation Reserve | 10430.72 | 9619.83 | 8461.44 | 2589.62 | 2875.42 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10715.67 | 9901.80 | 8743.41 | 2874.12 | 3159.92 |
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 | 572.07 | 690.87 | 565.42 | 555.89 | 521.45 |
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 | 417.01 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 147.00 | 553.77 | 516.02 |
Other Secured | 572.07 | 690.87 | 1.41 | 2.13 | 5.43 |
Unsecured Loans | 0.00 | 0.00 | 925.13 | 16.22 | 20.50 |
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 | 20.50 |
Other Unsecured Loan | 0.00 | 0.00 | 925.13 | 16.22 | 0.00 |
Deferred Tax Assets / Liabilities | 61.30 | 4.69 | -28.95 | -46.58 | -58.31 |
Deferred Tax Assets | 42.18 | 45.09 | 38.12 | 46.79 | 68.98 |
Deferred Tax Liability | 103.47 | 49.78 | 9.17 | 0.20 | 10.67 |
Other Long Term Liabilities | 68.03 | 35.31 | 37.39 | 1924.74 | 637.47 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 701.40 | 730.87 | 1498.98 | 2450.27 | 1121.11 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 29.42 | 36.16 | 18.37 | 23.05 | 17.68 |
Sundry Creditors | 29.42 | 36.16 | 18.37 | 23.05 | 17.68 |
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 | 152.42 | 153.12 | 32.10 | 34.27 | 6.34 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9.99 | 53.05 | 14.82 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 142.44 | 100.07 | 17.29 | 34.27 | 6.34 |
Short Term Borrowings | 1046.76 | 997.76 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 113.46 | 84.74 | 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 | 933.30 | 913.02 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 19.75 | 22.71 | 180.31 | 29.79 | 31.74 |
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 | 8.70 | 170.44 | 25.57 | 26.50 |
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 | 19.75 | 14.01 | 9.88 | 4.23 | 5.25 |
Total Current Liabilities | 1248.36 | 1209.74 | 230.79 | 87.12 | 55.76 |
Total Liabilities | 12665.43 | 11842.41 | 10473.18 | 5411.51 | 4336.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 5060.47 | 4891.33 | 0.00 | 0.00 | 0.00 |
Gross Block | 177.90 | 140.45 | 167.65 | 140.64 | 56.92 |
Less: Accumulated Depreciation | 78.30 | 60.47 | 72.78 | 47.89 | 46.12 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 99.60 | 79.99 | 94.87 | 92.75 | 10.80 |
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 | 2972.33 | 2927.92 | 1974.49 | 2226.85 | 2081.31 |
Long Term Investment | 2972.33 | 2927.92 | 1974.49 | 2226.85 | 2081.31 |
Quoted | 902.46 | 950.71 | 566.72 | 309.37 | 96.79 |
Unquoted | 2119.94 | 2012.23 | 1407.76 | 1917.49 | 1984.52 |
Long Term Loans & Advances | 141.60 | 138.63 | 2743.43 | 1677.35 | 1153.13 |
Other Non Current Assets | 85.59 | 80.59 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 8878.49 | 8646.60 | 5347.82 | 4371.81 | 3609.02 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 31.95 | 5.47 | 556.67 | 0.00 | 0.00 |
Quoted | 31.95 | 5.47 | 556.67 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 847.15 | 627.88 | 622.46 | 450.14 | 216.15 |
Raw Materials | 15.86 | 2.24 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 669.53 | 625.64 | 622.46 | 450.14 | 0.00 |
Finished Goods | 161.76 | 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 | 216.15 |
Sundry Debtors | 73.27 | 13.20 | 22.64 | 11.31 | 11.38 |
Debtors more than Six months | 7.62 | 0.00 | 0.27 | 11.81 | 15.69 |
Debtors Others | 67.92 | 13.21 | 22.45 | 5.03 | 3.98 |
Cash and Bank | 177.89 | 548.38 | 304.01 | 58.37 | 27.65 |
Cash in hand | 0.13 | 0.13 | 0.06 | 0.04 | 0.09 |
Balances at Bank | 175.26 | 524.72 | 303.95 | 58.33 | 27.56 |
Other cash and bank balances | 2.50 | 23.53 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2624.45 | 1978.81 | 43.75 | 7.16 | 24.73 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75 |
Prepaid Expenses | 80.24 | 18.48 | 14.75 | 7.16 | 4.91 |
Other current_assets | 2544.20 | 1960.33 | 29.00 | 0.00 | 9.07 |
Short Term Loans and Advances | 32.23 | 22.07 | 3575.84 | 512.73 | 447.87 |
Advances recoverable in cash or in kind | 21.35 | 19.12 | 29.05 | 12.41 | 35.42 |
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 | 3644.37 | 551.22 | 432.60 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 10.88 | 2.95 | -97.59 | -50.91 | -20.15 |
Total Current Assets | 3786.94 | 3195.81 | 5125.36 | 1039.70 | 727.77 |
Net Current Assets (Including Current Investments) | 2538.58 | 1986.07 | 4894.57 | 952.59 | 672.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12665.43 | 11842.41 | 10473.18 | 5411.51 | 4336.79 |
Contingent Liabilities | 2296.89 | 1250.98 | 594.50 | 0.67 | 508.63 |
Total Debt | 1618.83 | 1688.63 | 1490.55 | 572.12 | 541.95 |
Book Value | 379.93 | 351.17 | 310.09 | 101.02 | 111.07 |
Adjusted Book Value | 379.93 | 351.17 | 310.09 | 101.02 | 111.07 |