(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 296.00 | 296.00 | 296.00 | 176.00 | 175.00 |
Equity - Authorised | 8290.00 | 8275.00 | 8275.00 | 275.00 | 260.00 |
Equity - Issued | 296.00 | 296.00 | 296.00 | 176.00 | 175.00 |
Equity Paid Up | 296.00 | 296.00 | 296.00 | 176.00 | 175.00 |
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 | 1.00 |
Share Warrants & Outstandings | 2338.00 | 3434.00 | 4839.00 | 1886.00 | 795.00 |
Total Reserves | 215707.00 | 189255.00 | 154635.00 | 136689.00 | 68448.00 |
Securities Premium | 5763.00 | 4610.00 | 3991.00 | 3655.00 | 2862.00 |
Capital Reserves | 1469.00 | 1469.00 | 1469.00 | 1468.00 | -60.00 |
Profit & Loss Account Balance | 203641.00 | 178422.00 | 150966.00 | 121978.00 | 60134.00 |
General Reserves | 3751.00 | 3740.00 | 3715.00 | 3697.00 | 3471.00 |
Other Reserves | 1083.00 | 1014.00 | -5506.00 | 5891.00 | 2041.00 |
Reserve excluding Revaluation Reserve | 215707.00 | 189255.00 | 154635.00 | 136689.00 | 68448.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 218341.00 | 192985.00 | 159770.00 | 138751.00 | 69418.00 |
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 | -2018.00 | -2014.00 | -3588.00 | -310.00 | -479.00 |
Deferred Tax Assets | 9383.00 | 8786.00 | 4554.00 | 3668.00 | 2067.00 |
Deferred Tax Liability | 7365.00 | 6772.00 | 966.00 | 3358.00 | 1588.00 |
Other Long Term Liabilities | 18254.00 | 16743.00 | 13175.00 | 11210.00 | 6902.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 197.00 | 157.00 | 350.00 | 282.00 | 360.00 |
Total Non-Current Liabilities | 16433.00 | 14886.00 | 9937.00 | 11182.00 | 6783.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15153.00 | 15045.00 | 12822.00 | 13193.00 | 8004.00 |
Sundry Creditors | 15153.00 | 15045.00 | 12822.00 | 13193.00 | 8004.00 |
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 | 30490.00 | 30370.00 | 28981.00 | 26458.00 | 11721.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 12.00 | 0.00 | 0.00 |
Advances received from customers | 4786.00 | 4104.00 | 3075.00 | 2782.00 | 1495.00 |
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 | 25704.00 | 26266.00 | 25894.00 | 23676.00 | 10226.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 9732.00 | 9277.00 | 9246.00 | 8266.00 | 3480.00 |
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 | 666.00 | 1323.00 | 1550.00 | 2309.00 | 111.00 |
Provision for post retirement benefits | 11.00 | 9.00 | 5.00 | 4.00 | 3.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 9055.00 | 7945.00 | 7691.00 | 5953.00 | 3366.00 |
Total Current Liabilities | 55375.00 | 54692.00 | 51049.00 | 47917.00 | 23205.00 |
Total Liabilities | 290149.00 | 262563.00 | 220756.00 | 197850.00 | 99406.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 78830.00 | 70106.00 | 53990.00 | 46690.00 | 17068.00 |
Less: Accumulated Depreciation | 33222.00 | 27910.00 | 24681.00 | 21187.00 | 6737.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 45608.00 | 42196.00 | 29309.00 | 25503.00 | 10331.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5632.00 | 4642.00 | 8126.00 | 4589.00 | 403.00 |
Non Current Investments | 29827.00 | 24499.00 | 11776.00 | 13139.00 | 7542.00 |
Long Term Investment | 29827.00 | 24499.00 | 11776.00 | 13139.00 | 7542.00 |
Quoted | 21215.00 | 17616.00 | 5840.00 | 3752.00 | 1009.00 |
Unquoted | 8612.00 | 6883.00 | 5936.00 | 9387.00 | 6533.00 |
Long Term Loans & Advances | 5988.00 | 5646.00 | 5155.00 | 5737.00 | 2933.00 |
Other Non Current Assets | 3881.00 | 3637.00 | 692.00 | 4650.00 | 2369.00 |
Total Non-Current Assets | 90936.00 | 80747.00 | 55492.00 | 53748.00 | 23605.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 73740.00 | 67534.00 | 47418.00 | 53971.00 | 36282.00 |
Quoted | 68573.00 | 63324.00 | 38572.00 | 45602.00 | 33262.00 |
Unquoted | 5167.00 | 4210.00 | 8846.00 | 8369.00 | 3020.00 |
Inventories | 28.00 | 30.00 | 33.00 | 41.00 | 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 | 28.00 | 30.00 | 33.00 | 41.00 | 0.00 |
Sundry Debtors | 56718.00 | 53721.00 | 53185.00 | 43276.00 | 20243.00 |
Debtors more than Six months | 7957.00 | 5217.00 | 4235.00 | 2192.00 | 1169.00 |
Debtors Others | 50823.00 | 50731.00 | 50511.00 | 42151.00 | 19716.00 |
Cash and Bank | 29647.00 | 25907.00 | 26561.00 | 17180.00 | 4025.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 29461.00 | 25540.00 | 26044.00 | 16717.00 | 3312.00 |
Other cash and bank balances | 186.00 | 367.00 | 517.00 | 463.00 | 713.00 |
Other Current Assets | 9097.00 | 8166.00 | 6208.00 | 7792.00 | 3519.00 |
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 | 63.00 |
Prepaid Expenses | 7050.00 | 6530.00 | 4828.00 | 3527.00 | 1371.00 |
Other current_assets | 2047.00 | 1636.00 | 1380.00 | 4265.00 | 2085.00 |
Short Term Loans and Advances | 29983.00 | 26458.00 | 31859.00 | 21842.00 | 11732.00 |
Advances recoverable in cash or in kind | 24626.00 | 23064.00 | 29504.00 | 20478.00 | 11444.00 |
Advance income tax and TDS | 74.00 | 249.00 | 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 | 5283.00 | 3145.00 | 2355.00 | 1364.00 | 288.00 |
Total Current Assets | 199213.00 | 181816.00 | 165264.00 | 144102.00 | 75801.00 |
Net Current Assets (Including Current Investments) | 143838.00 | 127124.00 | 114215.00 | 96185.00 | 52596.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 290149.00 | 262563.00 | 220756.00 | 197850.00 | 99406.00 |
Contingent Liabilities | 9674.00 | 7128.00 | 5012.00 | 4627.00 | 3791.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 729.74 | 640.38 | 523.42 | 777.64 | 392.13 |
Adjusted Book Value | 729.74 | 640.38 | 523.42 | 777.64 | 392.13 |