(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2090.00 | 1045.00 | 1045.00 | 1045.00 | 1045.00 |
Equity - Authorised | 3000.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 2090.00 | 1045.00 | 1045.00 | 1045.00 | 1045.00 |
Equity Paid Up | 2090.00 | 1045.00 | 1045.00 | 1045.00 | 1045.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 11822.85 | 10553.78 | 8613.55 | 7456.27 | 5780.94 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 11865.35 | 10478.90 | 8517.71 | 7364.39 | 5667.27 |
General Reserves | 0.00 | 109.49 | 109.49 | 109.49 | 109.49 |
Other Reserves | -42.50 | -34.62 | -13.65 | -17.62 | 4.18 |
Reserve excluding Revaluation Reserve | 11822.85 | 10553.78 | 8613.55 | 7456.27 | 5780.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13912.85 | 11598.78 | 9658.55 | 8501.27 | 6825.94 |
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 | 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 | 191.60 | 156.61 | 24.57 | 37.38 | 7.56 |
Deferred Tax Assets | 165.01 | 126.85 | 143.58 | 107.70 | 81.93 |
Deferred Tax Liability | 356.61 | 283.46 | 168.15 | 145.08 | 89.49 |
Other Long Term Liabilities | 93.62 | 93.88 | 39.30 | 16.24 | 15.36 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1126.84 | 2073.78 | 53.43 | 2181.89 | 1391.96 |
Total Non-Current Liabilities | 1412.06 | 2324.27 | 117.30 | 2235.51 | 1414.89 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 265.89 | 169.24 | 130.57 | 63.53 | 74.17 |
Sundry Creditors | 265.89 | 169.24 | 130.57 | 63.53 | 74.17 |
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 | 2242.23 | 1687.12 | 1347.39 | 1366.01 | 1229.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 74.14 | 74.36 | 70.76 | 61.14 | 102.31 |
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 | 2168.10 | 1612.77 | 1276.63 | 1304.87 | 1127.59 |
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 | 3496.02 | 1333.60 | 227.91 | 1180.58 | 1416.39 |
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 | 3204.79 | 1074.04 | 23.92 | 984.39 | 1274.56 |
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 | 291.24 | 259.56 | 204.00 | 196.20 | 141.83 |
Total Current Liabilities | 6004.15 | 3189.96 | 1705.88 | 2610.12 | 2720.46 |
Total Liabilities | 21329.06 | 17113.00 | 11481.73 | 13346.89 | 10961.29 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4669.99 | 4005.67 | 1683.99 | 1480.89 | 1070.28 |
Less: Accumulated Depreciation | 1095.53 | 762.77 | 591.43 | 453.34 | 360.92 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3574.47 | 3242.90 | 1092.57 | 1027.56 | 709.37 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 60.68 | 0.00 | 1731.63 | 0.00 | 100.56 |
Non Current Investments | 3672.35 | 3830.80 | 3049.91 | 1411.50 | 2037.18 |
Long Term Investment | 3672.35 | 3830.80 | 3049.91 | 1411.50 | 2037.18 |
Quoted | 884.12 | 990.58 | 835.75 | 444.85 | 1381.34 |
Unquoted | 2788.23 | 2840.23 | 2214.15 | 966.65 | 655.84 |
Long Term Loans & Advances | 1144.63 | 2162.28 | 175.60 | 2273.54 | 1473.97 |
Other Non Current Assets | 141.62 | 159.76 | 66.43 | 38.13 | 33.50 |
Total Non-Current Assets | 8593.75 | 9433.96 | 6127.44 | 4788.71 | 4481.85 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7183.63 | 5217.03 | 4346.09 | 5753.80 | 3724.31 |
Quoted | 902.86 | 261.69 | 409.08 | 964.05 | 964.59 |
Unquoted | 6280.77 | 4955.34 | 3937.01 | 4789.75 | 2759.72 |
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 | 312.84 | 307.17 | 234.35 | 277.51 | 240.95 |
Debtors more than Six months | 153.78 | 149.81 | 132.79 | 111.06 | 100.75 |
Debtors Others | 317.14 | 306.05 | 234.58 | 279.68 | 252.96 |
Cash and Bank | 1588.58 | 446.18 | 475.90 | 1259.97 | 1141.66 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 1588.58 | 446.18 | 475.90 | 1259.97 | 1141.66 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 341.29 | 211.20 | 96.10 | 74.16 | 63.37 |
Interest accrued on Investments | 11.57 | 22.79 | 5.10 | 0.00 | 0.00 |
Interest accrued on Debentures | 42.97 | 36.17 | 34.12 | 22.94 | 34.13 |
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 | 285.55 | 151.52 | 53.94 | 50.88 | 28.49 |
Other current_assets | 1.20 | 0.71 | 2.94 | 0.33 | 0.76 |
Short Term Loans and Advances | 3308.96 | 1497.46 | 201.85 | 992.75 | 1309.15 |
Advances recoverable in cash or in kind | 66.61 | 17.25 | 26.25 | 1.11 | 4.09 |
Advance income tax and TDS | 3063.10 | 1041.40 | 0.00 | 961.96 | 1245.29 |
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 | 179.26 | 438.81 | 175.60 | 29.68 | 59.76 |
Total Current Assets | 12735.31 | 7679.04 | 5354.29 | 8358.18 | 6479.44 |
Net Current Assets (Including Current Investments) | 6731.16 | 4489.08 | 3648.41 | 5748.06 | 3758.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21329.06 | 17113.00 | 11481.73 | 13346.89 | 10961.29 |
Contingent Liabilities | 96.60 | 49.96 | 178.64 | 236.93 | 8.06 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 66.57 | 110.99 | 92.43 | 81.35 | 65.32 |
Adjusted Book Value | 66.57 | 55.50 | 46.21 | 40.68 | 32.66 |