(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 131.68 | 38.73 | 38.73 | 38.73 | 38.73 |
Equity - Authorised | 701.60 | 60.00 | 60.00 | 60.00 | 60.00 |
Equity - Issued | 131.68 | 38.73 | 38.73 | 38.73 | 38.73 |
Equity Paid Up | 131.68 | 38.73 | 38.73 | 38.73 | 38.73 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7847.67 | 6779.66 | 5318.82 | 938.49 | 1023.30 |
Securities Premium | 903.75 | 996.70 | 996.70 | 1101.85 | 1101.85 |
Capital Reserves | 37.43 | 37.43 | 37.43 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6906.49 | 5745.53 | 4284.69 | -163.37 | -78.56 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 7847.67 | 6779.66 | 5318.82 | 938.49 | 1023.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7979.35 | 6818.39 | 5357.55 | 977.22 | 1062.03 |
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 | 65.04 | 220.16 | 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 | 120.52 | 275.64 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -55.48 | -55.48 | 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 | -615.67 | -566.91 | -514.92 | 0.00 | 0.00 |
Deferred Tax Assets | 1278.65 | 1285.60 | 1217.17 | 0.00 | 0.00 |
Deferred Tax Liability | 662.98 | 718.69 | 702.25 | 0.00 | 0.00 |
Other Long Term Liabilities | 2121.20 | 2741.50 | 2940.21 | 39.85 | 44.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 44.78 | 43.25 | 38.02 | 19.97 | 16.66 |
Total Non-Current Liabilities | 1550.31 | 2282.88 | 2683.47 | 59.81 | 60.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3282.14 | 2583.88 | 1667.47 | 54.00 | 43.73 |
Sundry Creditors | 3282.14 | 2583.88 | 1667.47 | 54.00 | 43.73 |
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 | 2195.95 | 1517.71 | 1178.75 | 571.25 | 270.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 16.20 | 15.13 | 41.50 | 4.32 | 9.32 |
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 | 2179.75 | 1502.58 | 1137.25 | 566.92 | 260.82 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.04 | 12.31 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.04 | 12.31 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.04 | 12.31 |
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 | -0.04 | -12.31 |
Short Term Provisions | 348.05 | 283.31 | 323.98 | 222.50 | 217.13 |
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 | 50.88 | 36.39 | 93.04 | 14.27 | 12.88 |
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 | 297.17 | 246.92 | 230.94 | 208.23 | 204.26 |
Total Current Liabilities | 5826.14 | 4384.90 | 3170.20 | 847.78 | 543.32 |
Total Liabilities | 15355.80 | 13486.17 | 11211.22 | 1884.81 | 1666.01 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7222.60 | 6709.72 | 5293.00 | 711.17 | 703.03 |
Less: Accumulated Depreciation | 3734.12 | 3048.50 | 1965.02 | 596.39 | 568.68 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3488.48 | 3661.22 | 3327.98 | 114.79 | 134.35 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 360.63 | 109.15 | 47.35 | 0.00 | 0.00 |
Non Current Investments | 602.28 | 554.28 | 472.93 | 772.39 | 662.53 |
Long Term Investment | 602.28 | 554.28 | 472.93 | 772.39 | 662.53 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 602.28 | 554.28 | 472.93 | 772.39 | 662.53 |
Long Term Loans & Advances | 1925.15 | 2185.31 | 1363.73 | 271.26 | 155.71 |
Other Non Current Assets | 180.65 | 196.14 | 137.41 | 279.84 | 239.66 |
Total Non-Current Assets | 6557.19 | 6706.10 | 5349.40 | 1438.27 | 1192.25 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5560.49 | 3527.23 | 3202.02 | 90.26 | 0.00 |
Quoted | 5560.49 | 3527.23 | 3202.02 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 90.26 | 0.00 |
Inventories | 64.30 | 82.58 | 80.05 | 18.43 | 18.72 |
Raw Materials | 35.10 | 39.43 | 65.62 | 14.22 | 17.38 |
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 | 29.20 | 43.15 | 14.43 | 4.21 | 1.35 |
Sundry Debtors | 1030.34 | 970.12 | 1056.68 | 108.28 | 63.93 |
Debtors more than Six months | 34.84 | 37.99 | 13.99 | 12.35 | 38.38 |
Debtors Others | 1021.70 | 953.44 | 1057.39 | 108.28 | 63.93 |
Cash and Bank | 188.82 | 1599.47 | 1161.02 | 11.87 | 6.55 |
Cash in hand | 29.76 | 30.05 | 17.21 | 4.69 | 3.38 |
Balances at Bank | 143.06 | 1562.81 | 1139.41 | 7.17 | 3.17 |
Other cash and bank balances | 16.00 | 6.61 | 4.40 | 0.00 | 0.00 |
Other Current Assets | 623.38 | 126.26 | 39.27 | 101.62 | 268.34 |
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 | 24.64 | 23.20 | 0.00 | 4.20 | 21.55 |
Prepaid Expenses | 23.74 | 26.35 | 19.24 | 7.30 | 4.41 |
Other current_assets | 575.00 | 76.71 | 20.03 | 90.12 | 242.39 |
Short Term Loans and Advances | 1331.28 | 474.41 | 322.78 | 116.08 | 116.21 |
Advances recoverable in cash or in kind | 201.82 | 113.51 | 143.89 | 60.01 | 43.73 |
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 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1055.46 | 360.90 | 178.89 | 56.07 | 72.48 |
Total Current Assets | 8798.61 | 6780.07 | 5861.82 | 446.54 | 473.76 |
Net Current Assets (Including Current Investments) | 2972.47 | 2395.17 | 2691.62 | -401.25 | -69.56 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15355.80 | 13486.17 | 11211.22 | 1884.81 | 1666.01 |
Contingent Liabilities | 2867.65 | 709.99 | 617.69 | 80375620.80 | 818054.47 |
Total Debt | 0.00 | 120.52 | 275.64 | 0.04 | 12.31 |
Book Value | 60.60 | 1760.49 | 1383.31 | 252.32 | 274.22 |
Adjusted Book Value | 60.60 | 51.78 | 40.69 | 7.42 | 8.07 |