(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 619.91 | 615.73 | 611.06 | 607.87 | 605.87 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 619.91 | 615.73 | 611.06 | 607.87 | 605.87 |
Equity Paid Up | 619.91 | 615.73 | 611.06 | 607.87 | 605.87 |
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 | 2.00 |
Share Warrants & Outstandings | 983.69 | 142.90 | 92.67 | 81.34 | 46.53 |
Total Reserves | 20591.78 | 15323.68 | 10798.70 | 8802.87 | 6921.46 |
Securities Premium | 1520.99 | 1338.82 | 1227.55 | 1150.18 | 1199.16 |
Capital Reserves | 670.91 | 670.91 | 670.91 | 670.91 | 670.91 |
Profit & Loss Account Balance | 18395.26 | 13294.99 | 8872.83 | 6953.08 | 5023.54 |
General Reserves | 27.84 | 24.21 | 20.13 | 5.61 | 2.27 |
Other Reserves | -23.22 | -5.25 | 7.28 | 23.09 | 25.58 |
Reserve excluding Revaluation Reserve | 20591.78 | 15323.68 | 10798.70 | 8802.87 | 6921.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 22195.38 | 16082.31 | 11502.43 | 9492.08 | 7573.86 |
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 | 1000.00 | 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 | 1000.00 | 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 | -92.05 | -210.03 | -193.58 | -174.27 | -172.40 |
Deferred Tax Assets | 263.29 | 262.45 | 193.58 | 174.27 | 172.40 |
Deferred Tax Liability | 171.24 | 52.42 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1167.72 | 890.61 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 68.79 | 56.84 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2144.46 | 737.42 | -193.58 | -174.27 | -172.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23.17 | 16.12 | 693.58 | 839.50 | 355.59 |
Sundry Creditors | 23.17 | 16.12 | 693.58 | 839.50 | 355.59 |
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 | 42475.86 | 47616.17 | 32675.56 | 41516.56 | 22304.17 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 10.16 | 16.16 | 55.78 |
Advances received from customers | 14.93 | 14.20 | 11.98 | 7.71 | 6.22 |
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 | 42460.93 | 47601.97 | 32653.42 | 41492.69 | 22242.17 |
Short Term Borrowings | 7062.50 | 9844.94 | 3079.59 | 3362.89 | 890.00 |
Secured ST Loans repayable on Demands | 7062.50 | 5551.95 | 3079.59 | 3362.89 | 890.00 |
Working Capital Loans- Sec | 0.00 | 5551.95 | 3079.59 | 3362.89 | 890.00 |
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 | -1258.96 | -3079.59 | -3362.89 | -890.00 |
Short Term Provisions | 13.56 | 10.10 | 96.67 | 179.93 | 62.50 |
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 | 39.85 | 122.17 | 18.64 |
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 | 13.56 | 10.10 | 56.82 | 57.76 | 43.86 |
Total Current Liabilities | 49575.09 | 57487.33 | 36545.40 | 45898.88 | 23612.26 |
Total Liabilities | 73914.93 | 74307.06 | 47854.25 | 55216.69 | 31013.72 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 9344.77 | 9559.28 | 0.00 | 0.00 | 0.00 |
Gross Block | 2479.48 | 3181.63 | 2366.88 | 2607.49 | 2387.98 |
Less: Accumulated Depreciation | 978.71 | 2284.72 | 1267.83 | 1001.43 | 712.55 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1500.77 | 896.91 | 1099.05 | 1606.06 | 1675.43 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.27 | 6.26 | 6.49 | 10.99 | 19.09 |
Non Current Investments | 1564.42 | 1389.72 | 1090.62 | 1574.18 | 950.16 |
Long Term Investment | 1564.42 | 1389.72 | 1090.62 | 1574.18 | 950.16 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1564.42 | 1389.72 | 1090.62 | 1574.18 | 950.16 |
Long Term Loans & Advances | 0.00 | 280.37 | 163.72 | 31.87 | 18.52 |
Other Non Current Assets | 306.21 | 307.93 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 12727.44 | 12440.47 | 2359.88 | 3223.10 | 2663.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2646.02 | 494.37 | 0.00 | 0.00 | 0.00 |
Quoted | 2646.02 | 490.60 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 3.77 | 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 | 352.07 | 379.35 | 299.25 | 330.47 | 366.35 |
Debtors more than Six months | 77.90 | 48.08 | 11.42 | 7.50 | 7.27 |
Debtors Others | 300.63 | 375.15 | 298.98 | 331.76 | 365.76 |
Cash and Bank | 39038.04 | 43823.63 | 28017.57 | 36914.36 | 16530.53 |
Cash in hand | 0.93 | 1.01 | 0.69 | 0.28 | 0.38 |
Balances at Bank | 38999.43 | 43816.96 | 28000.11 | 36870.63 | 16480.35 |
Other cash and bank balances | 37.68 | 5.66 | 16.77 | 43.45 | 49.80 |
Other Current Assets | 18770.26 | 17169.24 | 11753.04 | 9460.38 | 9583.25 |
Interest accrued on Investments | 0.00 | 0.00 | 283.73 | 224.99 | 100.83 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 137.30 | 107.33 | 1112.63 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 89.43 | 78.55 | 75.52 |
Other current_assets | 18770.26 | 17169.24 | 11242.58 | 9049.51 | 8294.27 |
Short Term Loans and Advances | 381.10 | 0.00 | 5424.51 | 5288.38 | 1870.39 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 381.10 | 0.00 | 204.31 | 178.50 | 169.05 |
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 | 5220.20 | 5109.88 | 1701.34 |
Total Current Assets | 61187.49 | 61866.59 | 45494.37 | 51993.59 | 28350.52 |
Net Current Assets (Including Current Investments) | 11612.40 | 4379.26 | 8948.97 | 6094.71 | 4738.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 73914.93 | 74307.06 | 47854.25 | 55216.69 | 31013.72 |
Contingent Liabilities | 7031.22 | 6817.59 | 8601.61 | 8188.46 | 7915.39 |
Total Debt | 8062.50 | 9844.94 | 3079.59 | 3362.89 | 890.00 |
Book Value | 68.43 | 51.77 | 37.34 | 30.96 | 24.85 |
Adjusted Book Value | 68.43 | 51.77 | 37.34 | 30.96 | 24.85 |