(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 280.71 | 280.21 | 266.35 | 266.50 | 254.96 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 281.00 | 280.42 | 266.50 | 266.50 | 254.96 |
Equity Paid Up | 280.71 | 280.21 | 266.35 | 266.50 | 254.96 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
Share Warrants & Outstandings | 181.91 | 148.61 | 99.12 | 33.07 | 0.00 |
Total Reserves | 18342.21 | 16882.48 | 8725.25 | 8138.05 | 1676.93 |
Securities Premium | 14467.23 | 14168.19 | 6740.93 | 6740.93 | 845.56 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4026.20 | 2824.15 | 2065.25 | 1397.12 | 831.37 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -151.22 | -109.86 | -80.93 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 18342.21 | 16882.48 | 8725.25 | 8138.05 | 1676.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18804.83 | 17311.30 | 9090.72 | 8437.62 | 1931.89 |
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 | 47.47 | 25.92 | 30.60 | 36.69 | 23.58 |
Deferred Tax Assets | 56.20 | 49.94 | 36.35 | 30.25 | 25.02 |
Deferred Tax Liability | 103.67 | 75.86 | 66.95 | 66.94 | 48.60 |
Other Long Term Liabilities | 15.60 | 28.39 | 2.06 | 0.00 | 179.57 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 709.77 | 437.13 | 201.27 | 176.31 | 232.63 |
Total Non-Current Liabilities | 772.84 | 491.44 | 233.93 | 213.00 | 435.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2904.12 | 2584.79 | 1738.74 | 1493.54 | 727.04 |
Sundry Creditors | 2904.12 | 2584.79 | 1738.74 | 1493.54 | 727.04 |
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 | 310.91 | 238.68 | 164.71 | 186.01 | 137.72 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 111.89 | 24.99 | 2.07 | 2.73 | 43.37 |
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 | 199.02 | 213.69 | 162.64 | 183.28 | 94.35 |
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 | 9.22 | 275.53 | 8.50 | 6.37 | 96.48 |
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 | 266.41 | 0.00 | 0.00 | 90.34 |
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 | 9.22 | 9.12 | 8.50 | 6.37 | 6.14 |
Total Current Liabilities | 3224.25 | 3099.00 | 1911.95 | 1685.92 | 961.24 |
Total Liabilities | 22801.92 | 20901.74 | 11236.60 | 10336.54 | 3328.91 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 796.90 | 731.23 | 678.18 | 578.55 | 485.46 |
Less: Accumulated Depreciation | 525.63 | 455.78 | 376.92 | 304.01 | 237.77 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 271.27 | 275.45 | 301.26 | 274.54 | 247.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 7301.45 | 6983.40 | 2848.05 | 3511.69 | 1035.32 |
Long Term Investment | 7301.45 | 6983.40 | 2848.05 | 3511.69 | 1035.32 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7301.45 | 6983.40 | 2848.05 | 3511.69 | 1035.32 |
Long Term Loans & Advances | 837.48 | 557.98 | 292.01 | 207.76 | 230.01 |
Other Non Current Assets | 10.21 | 17.11 | 0.00 | 0.00 | 237.80 |
Total Non-Current Assets | 8487.71 | 7902.57 | 3446.49 | 4029.14 | 1838.06 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1523.18 | 1651.23 | 984.12 | 874.47 | 694.99 |
Debtors more than Six months | 162.90 | 122.76 | 115.00 | 44.53 | 37.81 |
Debtors Others | 1463.57 | 1616.30 | 927.22 | 866.97 | 687.31 |
Cash and Bank | 7593.66 | 6592.77 | 4830.49 | 4848.38 | 342.96 |
Cash in hand | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 |
Balances at Bank | 7593.58 | 6240.81 | 4830.39 | 4848.28 | 342.86 |
Other cash and bank balances | 0.00 | 351.86 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 65.20 | 121.17 | 1412.38 | 19.21 | 25.43 |
Interest accrued on Investments | 12.23 | 0.85 | 47.13 | 0.57 | 0.72 |
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 | 21.82 | 28.68 | 7.30 | 0.00 | 0.00 |
Prepaid Expenses | 20.16 | 38.62 | 6.57 | 17.69 | 6.13 |
Other current_assets | 10.99 | 53.02 | 1351.38 | 0.95 | 18.58 |
Short Term Loans and Advances | 3773.89 | 3283.71 | 563.12 | 565.34 | 427.47 |
Advances recoverable in cash or in kind | 1392.31 | 917.83 | 527.61 | 418.66 | 300.34 |
Advance income tax and TDS | 0.00 | 215.18 | 0.00 | 0.00 | 84.09 |
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 | 2381.58 | 2150.70 | 35.51 | 146.68 | 43.04 |
Total Current Assets | 12955.93 | 11648.88 | 7790.11 | 6307.40 | 1490.85 |
Net Current Assets (Including Current Investments) | 9731.68 | 8549.88 | 5878.16 | 4621.48 | 529.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22801.92 | 20901.74 | 11236.60 | 10336.54 | 3328.91 |
Contingent Liabilities | 1717.95 | 2891.65 | 1237.11 | 763.57 | 763.57 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 132.68 | 122.50 | 67.52 | 63.07 | 75.77 |
Adjusted Book Value | 132.68 | 122.50 | 67.52 | 63.07 | 15.15 |