(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 12202.60 | 10150.10 | 9487.90 | 9382.90 | 9150.50 |
Equity - Authorised | 20360.00 | 20000.00 | 20000.00 | 10000.00 | 10000.00 |
Equity - Issued | 12204.70 | 10152.20 | 9490.00 | 9385.00 | 9377.30 |
Equity Paid Up | 12202.60 | 10150.10 | 9487.90 | 9382.90 | 9150.50 |
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 | 335.70 | 1376.10 | 5413.70 | 601.60 | 476.60 |
Total Reserves | 70440.30 | 45006.60 | 22967.30 | 18836.90 | 17218.70 |
Securities Premium | 96567.90 | 56351.00 | 34080.70 | 31181.80 | 28795.80 |
Capital Reserves | 3023.80 | 2994.80 | 227.00 | 217.40 | 218.80 |
Profit & Loss Account Balance | -28527.60 | -13653.40 | -10249.20 | -11574.40 | -10767.40 |
General Reserves | 367.00 | 367.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -990.80 | -1052.80 | -1091.20 | -987.90 | -1028.50 |
Reserve excluding Revaluation Reserve | 70440.30 | 45006.60 | 22967.30 | 18836.90 | 17218.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 82978.60 | 56532.80 | 37868.90 | 28821.40 | 26845.80 |
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 | 10968.60 | 5023.30 | 66.70 | 100.00 |
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 | 11001.90 | 5056.60 | 100.00 | 133.30 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -33.30 | -33.30 | -33.30 | -33.30 |
Unsecured Loans | 7440.90 | 12449.30 | 9130.80 | 7507.30 | 7920.90 |
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 | 43.20 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 1.40 | 23.30 | 263.90 | 362.20 | 405.20 |
Other Unsecured Loan | 7439.50 | 12426.00 | 8866.90 | 7145.10 | 7472.50 |
Deferred Tax Assets / Liabilities | -1038.50 | -1463.70 | -3166.10 | -3531.00 | -3212.30 |
Deferred Tax Assets | 11300.30 | 16930.50 | 13517.60 | 6122.10 | 5871.30 |
Deferred Tax Liability | 10261.80 | 15466.80 | 10351.50 | 2591.10 | 2659.00 |
Other Long Term Liabilities | 22799.10 | 45213.70 | 36338.90 | 22728.50 | 20726.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 585.60 | 538.00 | 281.80 | 900.20 | 894.40 |
Total Non-Current Liabilities | 29787.10 | 67705.90 | 47608.70 | 27671.70 | 26429.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 18389.20 | 37796.20 | 36626.90 | 33356.20 | 21142.80 |
Sundry Creditors | 18389.20 | 37796.20 | 36626.90 | 33356.20 | 21142.80 |
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 | 9775.50 | 27713.90 | 24783.50 | 21650.90 | 17921.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 15.70 |
Advances received from customers | 441.10 | 614.70 | 247.90 | 469.30 | 343.70 |
Interest Accrued But Not Due | 299.20 | 540.50 | 452.60 | 1334.00 | 997.70 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 3991.40 | 3235.10 | 4346.90 | 3000.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 9035.20 | 22567.30 | 20847.90 | 15500.70 | 13564.20 |
Short Term Borrowings | 136.50 | 10797.20 | 2755.90 | 18.80 | 0.60 |
Secured ST Loans repayable on Demands | 0.00 | 3342.40 | 1000.00 | 18.80 | 0.60 |
Working Capital Loans- Sec | 0.00 | 3342.40 | 1000.00 | 18.80 | 0.60 |
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 | 136.50 | 4112.40 | 755.90 | -18.80 | -0.60 |
Short Term Provisions | 704.80 | 1895.00 | 1922.20 | 964.00 | 849.10 |
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 | 704.80 | 1895.00 | 1922.20 | 964.00 | 849.10 |
Total Current Liabilities | 29006.00 | 78202.30 | 66088.50 | 55989.90 | 39913.80 |
Total Liabilities | 141771.70 | 202441.00 | 151566.10 | 112483.00 | 93189.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 96284.90 | 138202.20 | 98353.60 | 76559.80 | 66671.20 |
Less: Accumulated Depreciation | 33564.30 | 43783.40 | 35906.30 | 29045.00 | 21608.00 |
Less: Impairment of Assets | 828.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 61892.40 | 94418.80 | 62447.30 | 47514.80 | 45063.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1496.70 | 1270.30 | 889.50 | 610.40 | 346.40 |
Non Current Investments | 23267.20 | 18110.20 | 14010.70 | 8351.20 | 6895.30 |
Long Term Investment | 23267.20 | 18110.20 | 14010.70 | 8351.20 | 6895.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 23267.20 | 18110.20 | 14010.70 | 8351.20 | 6895.30 |
Long Term Loans & Advances | 3016.20 | 5233.70 | 4569.30 | 3806.00 | 3790.00 |
Other Non Current Assets | 2780.40 | 6346.20 | 4702.40 | 2031.10 | 1596.90 |
Total Non-Current Assets | 92452.90 | 125379.20 | 87189.50 | 62313.50 | 57691.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 14387.90 | 8236.00 | 1500.20 | 5374.20 | 2995.30 |
Quoted | 14387.90 | 8236.00 | 1500.20 | 5374.20 | 2995.30 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 17762.40 | 39542.10 | 37640.30 | 27292.30 | 17429.30 |
Raw Materials | 280.30 | 2088.70 | 2222.50 | 2864.10 | 1888.20 |
Work-in Progress | 448.80 | 457.00 | 296.30 | 331.80 | 206.10 |
Finished Goods | 1681.90 | 7016.20 | 3742.20 | 2700.80 | 1366.60 |
Packing Materials | 228.90 | 270.40 | 283.70 | 209.60 | 166.30 |
Stores and Spare | 0.00 | 21.60 | 26.20 | 23.70 | 19.90 |
Other Inventory | 15122.50 | 29688.20 | 31069.40 | 21162.30 | 13782.20 |
Sundry Debtors | 1484.80 | 10218.80 | 8351.00 | 7544.00 | 5999.00 |
Debtors more than Six months | 302.30 | 978.40 | 440.30 | 308.00 | 2273.50 |
Debtors Others | 1445.10 | 9771.10 | 8176.00 | 7483.00 | 3982.00 |
Cash and Bank | 7339.80 | 3058.50 | 6430.20 | 1079.20 | 1645.40 |
Cash in hand | 151.80 | 211.80 | 124.50 | 129.80 | 142.90 |
Balances at Bank | 7188.00 | 2795.40 | 6273.50 | 906.80 | 1404.10 |
Other cash and bank balances | 0.00 | 51.30 | 32.20 | 42.60 | 98.40 |
Other Current Assets | 1062.90 | 4697.60 | 4003.30 | 3245.30 | 2563.70 |
Interest accrued on Investments | 37.40 | 18.20 | 2.20 | 1.60 | 3.50 |
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 | 288.20 | 610.00 | 406.80 | 557.00 | 190.90 |
Other current_assets | 737.30 | 4069.40 | 3594.30 | 2686.70 | 2369.30 |
Short Term Loans and Advances | 7281.00 | 11308.80 | 6451.60 | 5634.50 | 4864.80 |
Advances recoverable in cash or in kind | 1185.90 | 1796.30 | 1555.10 | 1268.90 | 1048.60 |
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 | 6095.10 | 9512.50 | 4896.50 | 4365.60 | 3816.20 |
Total Current Assets | 49318.80 | 77061.80 | 64376.60 | 50169.50 | 35497.50 |
Net Current Assets (Including Current Investments) | 20312.80 | -1140.50 | -1711.90 | -5820.40 | -4416.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 141771.70 | 202441.00 | 151566.10 | 112483.00 | 93189.30 |
Contingent Liabilities | 168.00 | 409.60 | 314.40 | 622.70 | 471.20 |
Total Debt | 7579.70 | 38364.90 | 20299.10 | 12073.70 | 11179.20 |
Book Value | 67.73 | 54.34 | 34.21 | 30.08 | 28.82 |
Adjusted Book Value | 67.73 | 54.34 | 34.21 | 30.08 | 28.82 |