(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 412.60 | 400.60 | 400.59 | 400.59 | 400.59 |
Equity - Authorised | 2277.90 | 2091.40 | 413.50 | 413.50 | 410.00 |
Equity - Issued | 412.60 | 400.60 | 400.59 | 400.59 | 400.59 |
Equity Paid Up | 412.60 | 400.60 | 400.59 | 400.59 | 400.59 |
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 | 1.00 |
Share Warrants & Outstandings | 436.70 | 232.50 | 0.59 | 0.00 | 0.00 |
Total Reserves | 145553.40 | 96394.60 | 77437.93 | 65003.94 | 46942.11 |
Securities Premium | 30075.40 | 421.20 | 421.17 | 421.17 | 421.17 |
Capital Reserves | -4156.00 | -4156.00 | -4155.97 | -4155.97 | -4155.97 |
Profit & Loss Account Balance | 117144.30 | 97639.70 | 78683.03 | 66249.04 | 48299.49 |
General Reserves | 2489.70 | 2489.70 | 2489.69 | 2489.69 | 2377.42 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 145553.40 | 96394.60 | 77437.93 | 65003.94 | 46942.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 146402.70 | 97027.70 | 77839.11 | 65404.53 | 47342.70 |
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 | 49426.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 49426.90 | 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 | 173.20 | 663.80 | 558.54 | 355.22 | -130.42 |
Deferred Tax Assets | 3982.10 | 3581.50 | 2633.75 | 1652.64 | 1224.87 |
Deferred Tax Liability | 4155.30 | 4245.30 | 3192.29 | 2007.86 | 1094.45 |
Other Long Term Liabilities | 104.20 | 171.60 | 233.99 | 176.66 | 107.66 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1261.00 | 1135.20 | 888.71 | 737.94 | 563.85 |
Total Non-Current Liabilities | 50965.30 | 1970.60 | 1681.24 | 1269.82 | 541.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5636.20 | 5249.90 | 8019.65 | 9212.88 | 5940.80 |
Sundry Creditors | 5636.20 | 5249.90 | 8019.65 | 9212.88 | 5940.80 |
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 | 8526.50 | 6573.40 | 2795.10 | 3995.74 | 1967.48 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 105.66 | 389.50 |
Advances received from customers | 273.10 | 166.40 | 212.51 | 158.68 | 85.38 |
Interest Accrued But Not Due | 1825.60 | 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 | 6427.80 | 6407.00 | 2582.60 | 3731.40 | 1492.60 |
Short Term Borrowings | 21230.00 | 149.30 | 0.00 | 6836.62 | 950.00 |
Secured ST Loans repayable on Demands | 1901.40 | 149.30 | 0.00 | 6236.62 | 950.00 |
Working Capital Loans- Sec | 1820.10 | 149.30 | 0.00 | 6236.62 | 950.00 |
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 | 17508.50 | -149.30 | 0.00 | -5636.62 | -950.00 |
Short Term Provisions | 5522.50 | 4193.00 | 3376.12 | 2667.44 | 1930.81 |
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 | 48.40 | 430.21 | 107.34 | 62.92 |
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 | 5522.50 | 4144.60 | 2945.90 | 2560.10 | 1867.90 |
Total Current Liabilities | 40915.20 | 16165.60 | 14190.86 | 22712.68 | 10789.09 |
Total Liabilities | 238283.20 | 115163.90 | 93711.21 | 89387.02 | 58672.88 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 48453.30 | 45727.50 | 37701.00 | 32868.16 | 12216.10 |
Less: Accumulated Depreciation | 13745.80 | 10264.70 | 6332.08 | 3655.12 | 2396.55 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 34707.50 | 35462.80 | 31368.92 | 29213.04 | 9819.55 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1913.60 | 1347.40 | 4378.31 | 3552.85 | 1655.07 |
Non Current Investments | 151245.20 | 19758.50 | 20407.64 | 16570.76 | 15008.59 |
Long Term Investment | 151245.20 | 19758.50 | 20407.64 | 16570.76 | 15008.59 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 153133.60 | 21696.40 | 22816.27 | 18524.39 | 16821.42 |
Long Term Loans & Advances | 1822.20 | 1428.50 | 1488.64 | 1462.96 | 1155.93 |
Other Non Current Assets | 1473.90 | 71.40 | 275.85 | 63.71 | 78.79 |
Total Non-Current Assets | 191323.10 | 58868.40 | 58542.13 | 51229.91 | 27773.09 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 15588.60 | 22395.10 | 10614.66 | 8687.92 | 8960.30 |
Quoted | 15588.60 | 22395.10 | 10614.66 | 8687.92 | 8960.30 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 10909.80 | 11260.30 | 10322.15 | 12666.86 | 8269.08 |
Raw Materials | 2442.90 | 2252.50 | 1829.62 | 1610.63 | 1246.89 |
Work-in Progress | 642.80 | 435.10 | 291.24 | 280.94 | 213.90 |
Finished Goods | 2290.10 | 2449.20 | 2364.09 | 2717.08 | 1941.47 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 393.70 | 400.40 | 317.16 | 201.98 | 96.99 |
Other Inventory | 5140.30 | 5723.10 | 5520.04 | 7856.22 | 4769.83 |
Sundry Debtors | 8946.70 | 7690.40 | 4926.42 | 4705.89 | 3691.72 |
Debtors more than Six months | 204.80 | 223.70 | 244.94 | 332.71 | 1025.24 |
Debtors Others | 8931.50 | 7655.30 | 4808.01 | 4464.37 | 2702.65 |
Cash and Bank | 3058.70 | 4838.80 | 1551.53 | 1388.49 | 4769.47 |
Cash in hand | 0.60 | 0.90 | 1.24 | 0.91 | 1.20 |
Balances at Bank | 3058.10 | 4837.90 | 1550.29 | 1387.58 | 4768.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 714.60 | 909.50 | 590.47 | 1664.45 | 1033.12 |
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 | 453.40 | 482.60 | 294.37 | 1332.02 | 341.50 |
Other current_assets | 261.20 | 426.90 | 296.10 | 332.43 | 691.62 |
Short Term Loans and Advances | 7714.70 | 9174.40 | 7131.98 | 9016.51 | 4149.09 |
Advances recoverable in cash or in kind | 571.40 | 341.80 | 850.04 | 673.48 | 330.62 |
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 | 7143.30 | 8832.60 | 6281.93 | 8343.02 | 3818.47 |
Total Current Assets | 46933.10 | 56268.50 | 35137.20 | 38130.10 | 30872.78 |
Net Current Assets (Including Current Investments) | 6017.90 | 40102.90 | 20946.34 | 15417.42 | 20083.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 238283.20 | 115163.90 | 93711.21 | 89387.02 | 58672.88 |
Contingent Liabilities | 11621.20 | 2072.00 | 585.04 | 1352.43 | 718.82 |
Total Debt | 70656.90 | 149.30 | 0.00 | 6836.62 | 950.00 |
Book Value | 353.77 | 241.63 | 194.31 | 163.27 | 118.18 |
Adjusted Book Value | 353.77 | 241.63 | 194.31 | 163.27 | 118.18 |