(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1208.30 | 1616.80 | 1614.30 | 1613.40 | 1611.10 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 1208.30 | 1616.80 | 1614.30 | 1613.40 | 1611.10 |
Equity Paid Up | 1208.30 | 1616.80 | 1614.30 | 1613.40 | 1611.10 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 860.90 | 486.10 | 271.20 | 172.30 |
Total Reserves | 52682.70 | 36449.40 | 26150.50 | 22206.90 | 16254.50 |
Securities Premium | 1776.00 | 718.60 | 495.50 | 418.50 | 268.20 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 48393.10 | 34654.70 | 24586.80 | 20734.60 | 14925.80 |
General Reserves | 666.80 | 666.80 | 666.80 | 666.80 | 666.80 |
Other Reserves | 1846.80 | 409.30 | 401.40 | 387.00 | 393.70 |
Reserve excluding Revaluation Reserve | 52682.70 | 36449.40 | 26150.50 | 22206.90 | 16254.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 53891.00 | 38927.10 | 28250.90 | 24091.50 | 18037.90 |
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 | 24.30 | 106.70 | 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 | 24.30 | 106.70 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -151.60 | -285.00 | -350.10 | -404.50 | -542.00 |
Deferred Tax Assets | 412.60 | 416.60 | 367.60 | 408.20 | 543.50 |
Deferred Tax Liability | 261.00 | 131.60 | 17.50 | 3.70 | 1.50 |
Other Long Term Liabilities | 2732.70 | 2321.70 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 35132.33 | 29322.80 | 29318.00 | 25509.20 | 17773.60 |
Total Non-Current Liabilities | 37737.73 | 31466.20 | 28967.90 | 25104.70 | 17231.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13576.60 | 23901.10 | 9159.90 | 10776.70 | 10263.60 |
Sundry Creditors | 13576.60 | 23901.10 | 9159.90 | 10776.70 | 10263.60 |
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 | 20961.90 | 22940.40 | 24776.70 | 23720.90 | 17405.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 243.90 | 418.30 | 376.40 |
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 | 20961.90 | 22940.40 | 24532.80 | 23302.60 | 17029.30 |
Short Term Borrowings | 208277.80 | 166796.20 | 93000.00 | 77435.90 | 35238.30 |
Secured ST Loans repayable on Demands | 5088.70 | 2755.40 | 5038.90 | 0.00 | 0.00 |
Working Capital Loans- Sec | 2857.20 | 0.00 | 1204.80 | 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 | 200331.90 | 164040.80 | 86756.30 | 77435.90 | 35238.30 |
Short Term Provisions | 6499.85 | 5809.00 | 0.00 | 0.00 | 5.70 |
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 | 6452.15 | 5773.10 | 0.00 | 0.00 | 5.70 |
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 | 47.70 | 35.90 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 249316.15 | 219446.70 | 126936.60 | 111933.50 | 62913.30 |
Total Liabilities | 340944.88 | 289840.00 | 184155.40 | 161129.70 | 98182.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 128560.50 | 119343.70 | 0.00 | 0.00 | 0.00 |
Gross Block | 9960.80 | 7424.70 | 3721.10 | 2675.10 | 1927.20 |
Less: Accumulated Depreciation | 3335.10 | 2134.40 | 1144.20 | 839.60 | 318.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6625.70 | 5290.30 | 2576.90 | 1835.50 | 1608.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 33.50 | 187.60 | 192.90 | 109.60 | 39.40 |
Non Current Investments | 564.00 | 324.20 | 205.50 | 232.80 | 152.40 |
Long Term Investment | 564.00 | 324.20 | 205.50 | 232.80 | 152.40 |
Quoted | 187.60 | 86.10 | 14.70 | 32.30 | 6.50 |
Unquoted | 376.40 | 238.10 | 190.80 | 200.50 | 145.90 |
Long Term Loans & Advances | 35948.43 | 30344.00 | 30948.30 | 27025.20 | 18584.00 |
Other Non Current Assets | 344.00 | 1424.90 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 172209.53 | 157024.90 | 34039.40 | 29235.70 | 20423.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 2782.70 | 3872.80 | 9163.30 | 2430.20 | 4661.70 |
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 | 2782.70 | 3872.80 | 9163.30 | 2430.20 | 4661.70 |
Sundry Debtors | 6872.30 | 9589.20 | 7732.60 | 3846.60 | 4584.50 |
Debtors more than Six months | 189.20 | 152.90 | 93.90 | 84.50 | 96.80 |
Debtors Others | 6910.30 | 9657.20 | 7771.40 | 3882.10 | 4608.90 |
Cash and Bank | 149325.80 | 110989.20 | 67491.40 | 55784.00 | 38447.70 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 149325.80 | 110989.20 | 67491.40 | 55784.00 | 38447.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3631.90 | 3255.50 | 1442.40 | 1236.00 | 1007.10 |
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 | 32.00 | 28.80 | 41.40 |
Prepaid Expenses | 0.00 | 0.00 | 218.00 | 125.10 | 65.40 |
Other current_assets | 3631.90 | 3255.50 | 1192.40 | 1082.10 | 900.30 |
Short Term Loans and Advances | 6122.65 | 5108.40 | 64286.30 | 68597.20 | 29057.90 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 87.50 | 30.50 | 43.40 |
Advance income tax and TDS | 6122.65 | 5108.40 | 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 | 0.00 | 0.00 | 64198.80 | 68566.70 | 29014.50 |
Total Current Assets | 168735.35 | 132815.10 | 150116.00 | 131894.00 | 77758.90 |
Net Current Assets (Including Current Investments) | -80580.80 | -86631.60 | 23179.40 | 19960.50 | 14845.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 340944.88 | 289840.00 | 184155.40 | 161129.70 | 98182.80 |
Contingent Liabilities | 1876.80 | 1670.20 | 1509.30 | 1497.20 | 1487.60 |
Total Debt | 208302.10 | 166902.90 | 93000.00 | 77435.90 | 35238.30 |
Book Value | 223.00 | 117.72 | 86.00 | 73.82 | 55.45 |
Adjusted Book Value | 223.00 | 117.72 | 86.00 | 73.82 | 55.45 |