(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 63531.40 | 63532.80 | 23.30 | 23.30 | 23.30 |
Equity - Authorised | 140000.00 | 140000.00 | 140000.00 | 21.00 | 21.00 |
Equity - Issued | 63531.40 | 63532.80 | 20.20 | 20.20 | 20.20 |
Equity Paid Up | 63531.40 | 63532.80 | 20.20 | 20.20 | 20.20 |
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 | 3.10 | 3.10 | 3.10 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 63532.80 | 0.00 | 0.00 |
Total Reserves | 186323.20 | 180835.30 | 176986.40 | 22257.00 | 20576.60 |
Securities Premium | 172117.80 | 172117.80 | 172117.80 | 8811.70 | 8811.70 |
Capital Reserves | 24.70 | 23.30 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 9084.10 | 4693.00 | 1633.30 | 10273.00 | 8929.60 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 5096.60 | 4001.20 | 3235.30 | 3172.30 | 2835.30 |
Reserve excluding Revaluation Reserve | 186323.20 | 180835.30 | 176986.40 | 22257.00 | 20576.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 249854.60 | 244368.10 | 240542.50 | 22280.30 | 20599.90 |
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 | 767.80 | 171.80 | 40.80 | -53.10 | -39.40 |
Deferred Tax Assets | 5.60 | 3.20 | 0.00 | 53.10 | 39.40 |
Deferred Tax Liability | 773.40 | 175.00 | 40.80 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1712.50 | 1264.20 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2480.30 | 1436.00 | 40.80 | -53.10 | -39.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 63.10 | 23.90 | 0.90 | 0.00 | 0.00 |
Sundry Creditors | 63.10 | 23.90 | 0.90 | 0.00 | 0.00 |
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 | 121.70 | 56.90 | 1.90 | 0.90 | 2.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 121.70 | 56.90 | 1.90 | 0.90 | 2.40 |
Short Term Borrowings | 0.00 | 0.00 | 7427.70 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 7427.70 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 7427.70 | 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 | -7427.70 | 0.00 | 0.00 |
Short Term Provisions | 138.60 | 108.40 | 17.20 | 0.00 | 0.00 |
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 | 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 | 138.60 | 108.40 | 17.20 | 0.00 | 0.00 |
Total Current Liabilities | 323.40 | 189.20 | 7447.70 | 0.90 | 2.40 |
Total Liabilities | 252658.30 | 245993.30 | 248031.00 | 22228.10 | 20562.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 17479.80 | 916.30 | 0.00 | 20010.00 | 19510.90 |
Gross Block | 772.50 | 734.60 | 734.20 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 492.90 | 369.30 | 246.20 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 279.60 | 365.30 | 488.00 | 0.00 | 0.00 |
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 | 226101.30 | 197054.00 | 131830.70 | 1809.00 | 574.90 |
Long Term Investment | 226101.30 | 197054.00 | 131830.70 | 1809.00 | 574.90 |
Quoted | 0.00 | 0.00 | 0.00 | 106.90 | 106.90 |
Unquoted | 226101.30 | 197054.00 | 131830.70 | 1702.10 | 468.00 |
Long Term Loans & Advances | 1955.90 | 1498.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 87.80 | 40.50 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 245904.40 | 199874.10 | 132318.70 | 21819.00 | 20085.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 960.40 | 145.70 | 62175.00 | 0.00 | 0.00 |
Quoted | 960.40 | 145.70 | 62175.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 5581.50 | 45902.00 | 52498.70 | 5.10 | 3.60 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 5581.50 | 45902.00 | 52498.70 | 5.10 | 3.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 120.30 | 25.20 | 798.60 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 599.50 | 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 | 0.00 |
Prepaid Expenses | 6.70 | 3.20 | 0.00 | 0.00 | 0.00 |
Other current_assets | 113.60 | 22.00 | 199.10 | 0.00 | 0.00 |
Short Term Loans and Advances | 91.70 | 46.30 | 240.00 | 404.00 | 473.50 |
Advances recoverable in cash or in kind | 4.50 | 2.40 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 238.70 | 403.50 | 348.20 |
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 | 87.20 | 43.90 | 1.30 | 0.50 | 125.30 |
Total Current Assets | 6753.90 | 46119.20 | 115712.30 | 409.10 | 477.10 |
Net Current Assets (Including Current Investments) | 6430.50 | 45930.00 | 108264.60 | 408.20 | 474.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 252658.30 | 245993.30 | 248031.00 | 22228.10 | 20562.90 |
Contingent Liabilities | 29.40 | 29.40 | 31.90 | 182.00 | 61.00 |
Total Debt | 0.00 | 0.00 | 7427.70 | 0.00 | 0.00 |
Book Value | 39.33 | 38.46 | 87627.03 | 11028.32 | 10196.44 |
Adjusted Book Value | 39.33 | 38.46 | 87627.03 | 11028.32 | 10196.44 |