(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 902.94 | 840.08 | 834.20 | 828.59 | 818.27 |
Equity - Authorised | 1200.00 | 1200.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 902.94 | 840.08 | 834.20 | 828.59 | 818.27 |
Equity Paid Up | 902.94 | 840.08 | 834.20 | 828.59 | 818.27 |
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 | 1442.13 | 818.60 | 578.10 | 134.46 | 39.18 |
Total Reserves | 53633.61 | 28336.82 | 19733.62 | 14492.61 | 10163.32 |
Securities Premium | 19894.11 | 4737.43 | 4205.38 | 4012.96 | 3733.67 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 33606.62 | 23466.51 | 15395.36 | 10346.77 | 6296.77 |
General Reserves | 132.88 | 132.88 | 132.88 | 132.88 | 132.88 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 53633.61 | 28336.82 | 19733.62 | 14492.61 | 10163.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 55978.68 | 29995.50 | 21145.92 | 15455.66 | 11020.77 |
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 | 4.97 | 8.09 | 12.12 |
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 | 4.97 | 8.09 | 12.12 |
Unsecured Loans | 8.13 | 15.51 | 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 | 8.13 | 15.51 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 247.84 | 126.74 | 2.31 | -49.90 | -68.21 |
Deferred Tax Assets | 104.37 | 99.09 | 82.08 | 72.76 | 69.61 |
Deferred Tax Liability | 352.21 | 225.83 | 84.39 | 22.86 | 1.40 |
Other Long Term Liabilities | 164.13 | 19.77 | 38.31 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13662.92 | 7413.49 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 14083.02 | 7575.51 | 45.59 | -41.81 | -56.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 73169.18 | 71963.82 | 40714.15 | 40668.10 | 22763.81 |
Sundry Creditors | 73169.18 | 71963.82 | 40714.15 | 40668.10 | 22763.81 |
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 | 4524.72 | 4373.37 | 4260.62 | 2951.42 | 2123.88 |
Bank Overdraft / Short term credit | 0.93 | 18.06 | 0.00 | 0.00 | 1.39 |
Advances received from customers | 6.51 | 5.59 | 6.64 | 30.60 | 53.85 |
Interest Accrued But Not Due | 58.60 | 17.90 | 6.66 | 3.66 | 15.58 |
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 | 4458.68 | 4331.82 | 4247.32 | 2917.16 | 2053.06 |
Short Term Borrowings | 33761.57 | 26492.37 | 7827.89 | 12567.41 | 11701.67 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 7549.61 | 12305.56 | 11644.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 7549.61 | 12305.56 | 11644.00 |
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 | 33761.57 | 26492.37 | -7271.33 | -12043.71 | -11586.33 |
Short Term Provisions | 86.36 | 58.66 | 6178.74 | 4831.68 | 2727.38 |
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 | 6020.49 | 4714.81 | 2641.39 |
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 | 86.36 | 58.66 | 158.25 | 116.87 | 85.99 |
Total Current Liabilities | 111541.83 | 102888.22 | 58981.40 | 61018.61 | 39316.74 |
Total Liabilities | 181603.53 | 140459.23 | 80172.91 | 76432.46 | 50281.42 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 6710.57 | 5026.00 | 2411.49 | 1802.21 | 1368.79 |
Less: Accumulated Depreciation | 1989.46 | 1105.25 | 704.23 | 454.27 | 401.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4721.11 | 3920.75 | 1707.26 | 1347.94 | 967.19 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 615.23 | 0.00 | 0.00 |
Non Current Investments | 4351.23 | 4329.37 | 830.27 | 830.29 | 829.79 |
Long Term Investment | 4351.23 | 4329.37 | 830.27 | 830.29 | 829.79 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4476.23 | 4454.37 | 955.27 | 955.29 | 954.79 |
Long Term Loans & Advances | 13427.17 | 7319.01 | 1502.97 | 1685.13 | 14177.26 |
Other Non Current Assets | 41325.39 | 29822.09 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 63862.40 | 45425.45 | 4689.59 | 4016.68 | 16010.01 |
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 | 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 | 2936.07 | 4850.85 | 3720.90 | 5644.59 | 2272.79 |
Debtors more than Six months | 100.63 | 80.03 | 92.05 | 98.11 | 111.78 |
Debtors Others | 2844.30 | 4780.94 | 3638.34 | 5558.22 | 2176.02 |
Cash and Bank | 75711.80 | 65822.25 | 54824.96 | 48719.97 | 18510.52 |
Cash in hand | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 |
Balances at Bank | 75711.78 | 65822.23 | 54824.94 | 48719.84 | 18507.86 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.11 | 2.59 |
Other Current Assets | 2105.51 | 9519.45 | 583.88 | 396.28 | 167.82 |
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 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 248.43 | 150.72 | 71.93 |
Other current_assets | 2105.51 | 9519.45 | 335.45 | 245.56 | 95.89 |
Short Term Loans and Advances | 36987.75 | 14841.23 | 16353.58 | 17654.94 | 13320.28 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 92.91 | 65.08 | 40.86 |
Advance income tax and TDS | 0.00 | 0.00 | 5947.48 | 4705.20 | 2527.43 |
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 | 36987.75 | 14841.23 | 10313.19 | 12884.66 | 10751.99 |
Total Current Assets | 117741.13 | 95033.78 | 75483.32 | 72415.78 | 34271.41 |
Net Current Assets (Including Current Investments) | 6199.30 | -7854.44 | 16501.92 | 11397.17 | -5045.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 181603.53 | 140459.23 | 80172.91 | 76432.46 | 50281.42 |
Contingent Liabilities | 18794.82 | 30826.60 | 35232.42 | 9994.00 | 4337.77 |
Total Debt | 33769.70 | 26507.88 | 7832.86 | 12575.50 | 11713.79 |
Book Value | 603.99 | 347.31 | 246.56 | 184.91 | 134.21 |
Adjusted Book Value | 603.99 | 347.31 | 246.56 | 184.91 | 134.21 |