(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 393.10 | 358.90 | 356.10 | 177.40 | 175.77 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 265.30 | 265.30 |
Equity - Issued | 393.10 | 358.90 | 356.10 | 177.40 | 175.77 |
Equity Paid Up | 393.10 | 358.90 | 356.10 | 177.40 | 175.77 |
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 | 2.00 | 2.00 |
Share Warrants & Outstandings | 1772.80 | 1234.00 | 915.70 | 755.70 | 638.10 |
Total Reserves | 52762.40 | 23991.30 | 22264.50 | 23309.70 | 23483.34 |
Securities Premium | 48409.90 | 20816.00 | 19977.70 | 19851.30 | 19232.14 |
Capital Reserves | 114.60 | 114.60 | 114.60 | 114.60 | 114.59 |
Profit & Loss Account Balance | 4102.00 | 2924.80 | 2036.70 | 3210.10 | 4002.95 |
General Reserves | 135.90 | 135.90 | 135.50 | 133.70 | 133.66 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 52762.40 | 23991.30 | 22264.50 | 23309.70 | 23483.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 54928.30 | 25584.20 | 23536.30 | 24242.80 | 24297.21 |
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 | 2912.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 2912.00 | 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 | 2720.90 | 2542.80 | 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 | 2720.90 | 2542.80 | 0.00 |
Deferred Tax Assets / Liabilities | 130.40 | 580.40 | 117.90 | 329.20 | 14.09 |
Deferred Tax Assets | 6.70 | 5.40 | 9.00 | 8.40 | 8.76 |
Deferred Tax Liability | 137.10 | 585.80 | 126.90 | 337.60 | 22.85 |
Other Long Term Liabilities | 1.90 | 1.00 | 2.30 | 3.10 | 3.16 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.50 | 0.50 | 65.80 | 0.00 | 0.00 |
Total Non-Current Liabilities | 132.80 | 3493.90 | 2906.90 | 2875.10 | 17.25 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 329.00 | 1287.00 | 109.40 | 165.10 | 115.12 |
Sundry Creditors | 329.00 | 1287.00 | 109.40 | 165.10 | 115.12 |
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 | 5212.20 | 12698.00 | 4364.50 | 9082.50 | 287.63 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5136.60 | 12579.60 | 4323.60 | 9030.60 | 5.46 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.10 | 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 | 75.60 | 118.40 | 40.90 | 51.80 | 282.17 |
Short Term Borrowings | 12707.50 | 6103.40 | 9584.30 | 4896.20 | 2337.31 |
Secured ST Loans repayable on Demands | 3115.70 | 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 | 9591.80 | 6103.40 | 9584.30 | 4896.20 | 2337.31 |
Short Term Provisions | 12.40 | 8.50 | 4.80 | 3.80 | 1.74 |
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 | 12.40 | 8.50 | 4.80 | 3.80 | 1.74 |
Total Current Liabilities | 18261.10 | 20096.90 | 14063.00 | 14147.60 | 2741.80 |
Total Liabilities | 73322.20 | 49175.00 | 40506.20 | 41265.50 | 27056.26 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 13338.40 | 6833.80 | 6026.20 | 5715.30 | 3.61 |
Gross Block | 3804.70 | 3711.50 | 3420.80 | 3356.70 | 3189.09 |
Less: Accumulated Depreciation | 1017.10 | 846.00 | 709.30 | 574.30 | 403.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2787.60 | 2865.50 | 2711.50 | 2782.40 | 2785.78 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.40 | 1.50 | 6.75 |
Non Current Investments | 43954.40 | 19864.10 | 19783.50 | 19326.10 | 19232.89 |
Long Term Investment | 43954.40 | 19864.10 | 19783.50 | 19326.10 | 19232.89 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 43954.40 | 19864.10 | 19783.50 | 19358.80 | 19232.89 |
Long Term Loans & Advances | 1076.20 | 935.80 | 493.50 | 432.40 | 304.69 |
Other Non Current Assets | 279.40 | 13.90 | 50.20 | 33.60 | 123.75 |
Total Non-Current Assets | 61436.00 | 30513.10 | 29113.70 | 28291.30 | 22457.47 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 9362.90 | 16425.10 | 9776.10 | 12105.50 | 1189.36 |
Quoted | 0.00 | 0.00 | 0.00 | 1500.60 | 1057.18 |
Unquoted | 9362.90 | 16425.10 | 9776.10 | 10604.90 | 132.18 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 313.60 | 670.00 | 73.40 | 117.30 | 588.23 |
Debtors more than Six months | 4.30 | 4.50 | 2.80 | 12.80 | 77.66 |
Debtors Others | 313.60 | 668.80 | 73.40 | 105.10 | 530.02 |
Cash and Bank | 1870.60 | 941.90 | 1472.00 | 685.20 | 1384.21 |
Cash in hand | 0.10 | 0.10 | 0.10 | 0.10 | 0.19 |
Balances at Bank | 1870.50 | 941.80 | 1471.90 | 685.10 | 1383.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
Other Current Assets | 339.10 | 413.20 | 1.80 | 9.10 | 80.92 |
Interest accrued on Investments | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 339.10 | 413.20 | 1.70 | 9.00 | 80.82 |
Short Term Loans and Advances | 0.00 | 211.70 | 69.20 | 57.10 | 1356.07 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 66.10 | 55.30 | 1353.12 |
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 | 208.40 | 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 | 0.00 | 3.30 | 3.10 | 1.80 | 2.95 |
Total Current Assets | 11886.20 | 18661.90 | 11392.50 | 12974.20 | 4598.79 |
Net Current Assets (Including Current Investments) | -6374.90 | -1435.00 | -2670.50 | -1173.40 | 1856.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 73322.20 | 49175.00 | 40506.20 | 41265.50 | 27056.26 |
Contingent Liabilities | 13893.60 | 15288.00 | 7112.60 | 6407.40 | 2324.50 |
Total Debt | 12707.50 | 9015.40 | 12305.20 | 7439.00 | 2337.31 |
Book Value | 135.22 | 67.85 | 63.52 | 264.79 | 269.21 |
Adjusted Book Value | 135.22 | 67.85 | 63.52 | 66.20 | 67.30 |