(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 26070.10 | 26000.20 | 24179.90 | 24163.10 | 24152.80 |
Equity - Authorised | 40000.00 | 40000.00 | 40000.00 | 40000.00 | 40000.00 |
Equity - Issued | 26070.10 | 26000.20 | 24179.90 | 24163.10 | 24152.80 |
Equity Paid Up | 26070.10 | 26000.20 | 24179.90 | 24163.10 | 24152.80 |
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 | 2872.40 | 2559.20 | 1884.80 | 1671.40 | 1734.00 |
Total Reserves | 222993.90 | 191780.00 | 74914.70 | 73247.40 | 69622.90 |
Securities Premium | 91195.60 | 90015.20 | 61096.20 | 60871.80 | 60766.00 |
Capital Reserves | -154.00 | -154.00 | 8013.50 | 8013.50 | 8013.50 |
Profit & Loss Account Balance | 104027.20 | 79460.30 | 4319.50 | 3193.20 | 435.40 |
General Reserves | 200.90 | 184.60 | 176.70 | 142.70 | 71.20 |
Other Reserves | 27724.20 | 22273.90 | 1308.80 | 1026.20 | 336.80 |
Reserve excluding Revaluation Reserve | 222993.90 | 191780.00 | 74914.70 | 73247.40 | 69622.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 251936.40 | 220339.40 | 100979.40 | 99081.90 | 95509.70 |
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 | 664163.80 | 546500.70 | 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 | 664163.80 | 546500.70 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 38795.00 | 26540.00 | 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 | 38795.00 | 26540.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -4929.70 | -3678.60 | 994.50 | 1002.60 | 963.30 |
Deferred Tax Assets | 5019.80 | 4725.00 | 49.20 | 25.50 | 68.60 |
Deferred Tax Liability | 90.10 | 1046.40 | 1043.70 | 1028.10 | 1031.90 |
Other Long Term Liabilities | 2887.20 | 3225.70 | 28.80 | 55.20 | 78.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10408.70 | 1784.10 | 436.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 711325.00 | 574371.90 | 1459.30 | 1057.80 | 1041.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4298.10 | 5775.70 | 66.10 | 45.70 | 87.40 |
Sundry Creditors | 4298.10 | 5775.70 | 66.10 | 45.70 | 87.40 |
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 | 19537.80 | 24812.30 | 280.50 | 302.40 | 268.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 274.60 | 408.60 | 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 | 19263.20 | 24403.70 | 280.50 | 302.40 | 268.20 |
Short Term Borrowings | 408398.00 | 349880.70 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 332077.40 | 250526.00 | 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 | 76320.60 | 99354.70 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 26728.20 | 16206.70 | 921.30 | 291.00 | 444.20 |
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 | 26128.20 | 15851.10 | 749.00 | 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 | 600.00 | 355.60 | 172.30 | 291.00 | 444.20 |
Total Current Liabilities | 458962.10 | 396675.40 | 1267.90 | 639.10 | 799.80 |
Total Liabilities | 1422223.50 | 1191386.70 | 103706.60 | 100778.80 | 97351.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 1223445.10 | 1039164.90 | 97.00 | 1603.60 | 1040.80 |
Gross Block | 9640.40 | 8546.90 | 297.20 | 400.10 | 385.90 |
Less: Accumulated Depreciation | 4755.60 | 3645.00 | 190.10 | 279.80 | 232.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4884.80 | 4901.90 | 107.10 | 120.30 | 153.50 |
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 | 1.20 |
Non Current Investments | 69871.80 | 104270.20 | 98170.90 | 94555.70 | 92576.10 |
Long Term Investment | 69871.80 | 104270.20 | 98170.90 | 94555.70 | 92576.10 |
Quoted | 5372.60 | 2364.60 | 2813.60 | 2813.60 | 2483.00 |
Unquoted | 64499.20 | 101905.60 | 95833.70 | 92347.40 | 90539.60 |
Long Term Loans & Advances | 10351.00 | 1410.60 | 468.00 | 155.60 | 191.20 |
Other Non Current Assets | 629.50 | 755.60 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1309468.60 | 1150750.50 | 98986.70 | 96583.30 | 94115.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 58422.20 | 12078.80 | 3968.20 | 3901.50 | 2969.30 |
Quoted | 53573.60 | 0.90 | 0.00 | 0.00 | 0.00 |
Unquoted | 4848.60 | 12077.90 | 3968.20 | 3901.50 | 2969.30 |
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 | 351.30 | 289.10 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 6.60 | 2.30 | 0.00 | 0.00 | 0.00 |
Debtors Others | 366.30 | 333.10 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 23767.80 | 12431.50 | 17.40 | 17.30 | 23.30 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 23767.80 | 12431.50 | 17.40 | 17.30 | 23.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5850.30 | 2560.20 | 282.20 | 276.50 | 242.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 19.80 | 18.80 | 16.50 |
Other current_assets | 5850.30 | 2560.20 | 262.40 | 257.70 | 226.00 |
Short Term Loans and Advances | 24363.30 | 13275.70 | 452.10 | 0.20 | 0.70 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 3.90 | 0.20 | 0.70 |
Advance income tax and TDS | 24363.30 | 13275.70 | 448.20 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 112754.90 | 40635.30 | 4719.90 | 4195.50 | 3235.80 |
Net Current Assets (Including Current Investments) | -346207.20 | -356040.10 | 3452.00 | 3556.40 | 2436.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1422223.50 | 1191386.70 | 103706.60 | 100778.80 | 97351.00 |
Contingent Liabilities | 16364.30 | 17265.50 | 35000.00 | 25000.00 | 5000.00 |
Total Debt | 1111356.80 | 922921.40 | 0.00 | 0.00 | 0.00 |
Book Value | 95.54 | 83.76 | 40.98 | 40.31 | 38.83 |
Adjusted Book Value | 95.54 | 83.76 | 40.98 | 40.31 | 38.83 |