(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 5384.66 | 5377.89 | 3521.55 | 2590.59 | 2432.59 |
Equity - Authorised | 9250.00 | 9250.00 | 9250.00 | 9250.00 | 3000.00 |
Equity - Issued | 5384.66 | 5377.89 | 3521.55 | 2590.59 | 2432.59 |
Equity Paid Up | 5384.66 | 5377.89 | 3521.55 | 2590.59 | 2432.59 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 50.24 | 63.74 | 2583.21 | 3690.01 | 0.00 |
Total Reserves | 50260.46 | 52095.64 | 26366.32 | 22500.59 | 21972.79 |
Securities Premium | 45475.32 | 45425.43 | 28179.38 | 24367.06 | 23843.29 |
Capital Reserves | 504.63 | 504.63 | 504.63 | 504.63 | 504.63 |
Profit & Loss Account Balance | 4286.58 | 6167.73 | -1258.11 | -1609.82 | -854.76 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -6.07 | -2.16 | -1059.58 | -761.27 | -1520.37 |
Reserve excluding Revaluation Reserve | 50260.46 | 52095.64 | 26366.32 | 22500.59 | 21972.79 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 55695.35 | 57537.28 | 32471.07 | 28781.20 | 24405.38 |
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 | 121.78 | 164.59 | 2727.59 |
Term Loans - Institutions | 0.00 | 0.00 | 2631.61 | 2863.61 | 1963.39 |
Other Secured | 0.00 | 0.00 | -2753.40 | -3028.21 | -4690.99 |
Unsecured Loans | 0.00 | 591.45 | 532.68 | 479.90 | 432.34 |
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 | 591.45 | 532.68 | 479.90 | 432.34 |
Deferred Tax Assets / Liabilities | -182.54 | -209.16 | -1059.61 | -1184.13 | -1885.26 |
Deferred Tax Assets | 191.27 | 238.01 | 1090.86 | 1238.50 | 1950.51 |
Deferred Tax Liability | 8.73 | 28.85 | 31.25 | 54.38 | 65.26 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13.93 | 3.45 | 3.21 | 4.60 | 4.53 |
Total Non-Current Liabilities | -168.61 | 385.75 | -523.71 | -699.63 | -1447.83 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 97.31 | 109.73 | 181.95 | 178.88 | 207.91 |
Sundry Creditors | 97.31 | 109.73 | 181.95 | 178.88 | 207.91 |
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 | 3303.49 | 1918.20 | 6161.37 | 6736.24 | 9177.92 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 26.61 |
Advances received from customers | 7.51 | 7.51 | 7.51 | 7.61 | 16.99 |
Interest Accrued But Not Due | 29.82 | 43.33 | 1551.79 | 1714.58 | 2725.62 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 656.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2609.66 | 1867.36 | 4602.08 | 5014.05 | 6408.70 |
Short Term Borrowings | 1619.92 | 3549.49 | 5633.73 | 5567.75 | 3372.34 |
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 | 1619.92 | 3549.49 | 5633.73 | 5567.75 | 3372.34 |
Short Term Provisions | 295.13 | 407.19 | 240.30 | 79.53 | 18.99 |
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 | 13.70 |
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 | 295.13 | 407.19 | 240.30 | 79.53 | 5.29 |
Total Current Liabilities | 5315.84 | 5984.61 | 12217.35 | 12562.39 | 12777.17 |
Total Liabilities | 60842.59 | 63907.64 | 44164.71 | 40643.96 | 35734.71 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 67.51 | 89.98 | 89.06 | 119.43 | 130.69 |
Less: Accumulated Depreciation | 54.19 | 75.86 | 74.39 | 109.20 | 116.83 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13.32 | 14.12 | 14.66 | 10.23 | 13.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 28.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 14053.97 | 31041.67 | 19001.67 | 20021.34 | 16651.69 |
Long Term Investment | 14053.97 | 31041.67 | 19001.67 | 20021.34 | 16651.69 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 14406.51 | 31656.94 | 20510.13 | 22211.02 | 16745.94 |
Long Term Loans & Advances | 10189.63 | 4013.24 | 1626.17 | 1410.85 | 1587.84 |
Other Non Current Assets | 18857.04 | 541.45 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 43142.73 | 35610.48 | 20642.49 | 21442.42 | 18267.34 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 2051.48 | 710.63 | 4585.46 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 2051.48 | 710.63 | 4585.46 |
Inventories | 3319.32 | 3963.83 | 3409.80 | 3211.52 | 2969.57 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 3319.32 | 3963.83 | 3409.80 | 3211.52 | 2969.57 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 290.04 | 290.04 | 296.26 |
Debtors Others | 91.88 | 290.04 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 6.33 | 6739.19 | 176.97 | 750.56 | 5.53 |
Cash in hand | 0.52 | 0.54 | 0.01 | 0.00 | 0.03 |
Balances at Bank | 5.81 | 6738.65 | 176.96 | 750.56 | 5.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 157.74 | 26.15 | 90.18 | 32.30 | 425.16 |
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 | 14.12 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1.13 | 1.46 | 0.80 | 0.91 | 0.27 |
Other current_assets | 156.61 | 10.57 | 89.38 | 31.39 | 424.89 |
Short Term Loans and Advances | 14216.47 | 17567.99 | 17793.78 | 14496.53 | 9481.65 |
Advances recoverable in cash or in kind | 112.56 | 68.30 | 406.51 | 606.29 | 620.75 |
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 | 14103.92 | 17499.69 | 17387.26 | 13890.24 | 8860.90 |
Total Current Assets | 17699.86 | 28297.16 | 23522.22 | 19201.54 | 17467.37 |
Net Current Assets (Including Current Investments) | 12384.02 | 22312.54 | 11304.87 | 6639.15 | 4690.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 60842.59 | 63907.64 | 44164.71 | 40643.96 | 35734.71 |
Contingent Liabilities | 168.97 | 1271.44 | 1248.64 | 1271.87 | 1252.90 |
Total Debt | 2276.42 | 4140.94 | 8919.81 | 9075.85 | 8495.87 |
Book Value | 103.34 | 106.87 | 84.87 | 96.86 | 100.33 |
Adjusted Book Value | 103.34 | 106.87 | 84.87 | 96.86 | 100.33 |