(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 638.00 | 636.00 | 634.00 | 649.00 | 605.00 |
Equity - Authorised | 1041.00 | 1041.00 | 1041.00 | 1041.00 | 1041.00 |
Equity - Issued | 638.00 | 636.00 | 634.00 | 649.00 | 605.00 |
Equity Paid Up | 638.00 | 636.00 | 634.00 | 649.00 | 605.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
Share Warrants & Outstandings | 6042.00 | 36433.00 | 23532.00 | 9585.00 | 3824.00 |
Total Reserves | 122062.00 | 86321.00 | 98701.00 | 126891.00 | 65416.00 |
Securities Premium | 267726.00 | 265425.00 | 263534.00 | 273170.00 | 189256.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -145696.00 | -179136.00 | -164865.00 | -146253.00 | -123814.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 32.00 | 32.00 | 32.00 | -26.00 | -26.00 |
Reserve excluding Revaluation Reserve | 122062.00 | 86321.00 | 98701.00 | 126891.00 | 65416.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 128742.00 | 123390.00 | 122867.00 | 137125.00 | 69845.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1732.00 | 2165.00 | 4166.00 | 4889.00 | 4380.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 748.00 | 864.00 | 533.00 | 235.00 | 205.00 |
Total Non-Current Liabilities | 2480.00 | 3029.00 | 4699.00 | 5124.00 | 4585.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6186.00 | 5645.00 | 7834.00 | 7107.00 | 6137.00 |
Sundry Creditors | 6186.00 | 5645.00 | 7834.00 | 7107.00 | 6137.00 |
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 | 35087.00 | 31072.00 | 19571.00 | 13492.00 | 8418.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1933.00 | 3183.00 | 3689.00 | 3699.00 | 3604.00 |
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 | 33154.00 | 27889.00 | 15882.00 | 9793.00 | 4814.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 5444.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 5444.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 5444.00 |
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 | -5444.00 |
Short Term Provisions | 1918.00 | 2289.00 | 1393.00 | 718.00 | 367.00 |
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 | 0.00 | 0.00 | 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 | 1918.00 | 2289.00 | 1393.00 | 718.00 | 367.00 |
Total Current Liabilities | 43191.00 | 39006.00 | 28798.00 | 21317.00 | 20366.00 |
Total Liabilities | 174413.00 | 165425.00 | 156364.00 | 163566.00 | 94796.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 30597.00 | 27833.00 | 21817.00 | 14819.00 | 8482.00 |
Less: Accumulated Depreciation | 21887.00 | 16007.00 | 10446.00 | 6519.00 | 4577.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8710.00 | 11826.00 | 11371.00 | 8300.00 | 3905.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 42.00 | 97.00 | 71.00 | 97.00 | 202.00 |
Non Current Investments | 35784.00 | 21089.00 | 14439.00 | 13053.00 | 11521.00 |
Long Term Investment | 35784.00 | 21089.00 | 14439.00 | 13053.00 | 11521.00 |
Quoted | 24546.00 | 8180.00 | 884.00 | 0.00 | 0.00 |
Unquoted | 14654.00 | 18419.00 | 19065.00 | 17933.00 | 16823.00 |
Long Term Loans & Advances | 7976.00 | 10936.00 | 10655.00 | 9085.00 | 6663.00 |
Other Non Current Assets | 589.00 | 3685.00 | 1647.00 | 41243.00 | 2300.00 |
Total Non-Current Assets | 53101.00 | 47643.00 | 38187.00 | 71793.00 | 24616.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 14934.00 | 22277.00 | 10495.00 | 0.00 | 1472.00 |
Quoted | 14934.00 | 22277.00 | 10495.00 | 0.00 | 1472.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 12290.00 | 14701.00 | 11421.00 | 7059.00 | 4915.00 |
Debtors more than Six months | 5263.00 | 3041.00 | 2017.00 | 1957.00 | 1725.00 |
Debtors Others | 13023.00 | 14446.00 | 11438.00 | 6810.00 | 4722.00 |
Cash and Bank | 74010.00 | 57015.00 | 63121.00 | 48354.00 | 25726.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Balances at Bank | 74010.00 | 57015.00 | 63121.00 | 48354.00 | 25725.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 13508.00 | 14024.00 | 21648.00 | 22028.00 | 22995.00 |
Interest accrued on Investments | 228.00 | 145.00 | 806.00 | 640.00 | 1464.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 46.00 |
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 | 0.00 |
Prepaid Expenses | 289.00 | 418.00 | 511.00 | 1215.00 | 735.00 |
Other current_assets | 12991.00 | 13461.00 | 20331.00 | 20173.00 | 20750.00 |
Short Term Loans and Advances | 6570.00 | 9765.00 | 11492.00 | 14332.00 | 15072.00 |
Advances recoverable in cash or in kind | 4539.00 | 8065.00 | 4844.00 | 5137.00 | 7877.00 |
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 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2031.00 | 1700.00 | 6648.00 | 9195.00 | 7195.00 |
Total Current Assets | 121312.00 | 117782.00 | 118177.00 | 91773.00 | 70180.00 |
Net Current Assets (Including Current Investments) | 78121.00 | 78776.00 | 89379.00 | 70456.00 | 49814.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 174413.00 | 165425.00 | 156364.00 | 163566.00 | 94796.00 |
Contingent Liabilities | 471.00 | 455.00 | 600.00 | 513.00 | 476.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5444.00 |
Book Value | 192.32 | 136.72 | 156.68 | 196.52 | 1091.26 |
Adjusted Book Value | 192.32 | 136.72 | 156.68 | 196.52 | 109.13 |