(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 170.23 | 169.20 | 168.35 | 168.06 | 81.09 |
Equity - Authorised | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
Equity - Issued | 170.23 | 169.20 | 168.35 | 168.06 | 81.09 |
Equity Paid Up | 170.23 | 169.20 | 168.35 | 168.06 | 81.09 |
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 | 1.00 | 10.00 |
Share Warrants & Outstandings | 370.02 | 129.04 | 46.37 | 78.25 | 87.78 |
Total Reserves | 11730.02 | 7981.85 | 6177.03 | 4932.60 | 3591.14 |
Securities Premium | 1128.37 | 657.32 | 624.31 | 419.32 | 446.79 |
Capital Reserves | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
Profit & Loss Account Balance | 10616.18 | 7305.32 | 5607.04 | 4472.07 | 3037.40 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -15.42 | 18.32 | -55.21 | 40.32 | 106.07 |
Reserve excluding Revaluation Reserve | 11730.02 | 7981.85 | 6177.03 | 4932.60 | 3591.14 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12270.27 | 8280.09 | 6391.75 | 5178.91 | 3760.01 |
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 | -1111.40 | -1102.00 | -945.94 | -777.04 | -601.29 |
Deferred Tax Assets | 1253.75 | 1263.85 | 988.42 | 817.06 | 601.29 |
Deferred Tax Liability | 142.35 | 161.85 | 42.48 | 40.02 | 0.00 |
Other Long Term Liabilities | 656.82 | 768.34 | 339.93 | 441.46 | 580.83 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 104.90 | 65.33 | 48.04 | 48.08 | 0.00 |
Total Non-Current Liabilities | -349.68 | -268.33 | -557.97 | -287.50 | -20.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 307.43 | 158.15 | 206.34 | 155.87 | 84.72 |
Sundry Creditors | 307.43 | 158.15 | 206.34 | 155.87 | 84.72 |
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 | 570.71 | 810.74 | 1297.08 | 1124.22 | 553.03 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 665.55 | 659.33 | 129.19 |
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 | 570.71 | 810.74 | 631.53 | 464.89 | 423.85 |
Short Term Borrowings | 0.00 | 1382.16 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 1382.16 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 1382.16 | 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 | -1382.16 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 807.82 | 792.59 | 77.27 | 86.53 | 21.73 |
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 | 708.81 | 697.50 | 0.00 | 6.41 | 21.73 |
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 | 99.01 | 95.09 | 77.27 | 80.12 | 0.00 |
Total Current Liabilities | 1685.96 | 3143.64 | 1580.69 | 1366.62 | 659.48 |
Total Liabilities | 13606.55 | 11155.40 | 7414.47 | 6258.03 | 4399.03 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2479.68 | 2563.46 | 1708.95 | 1738.66 | 1734.46 |
Less: Accumulated Depreciation | 1472.44 | 1405.50 | 1214.54 | 1108.27 | 1010.05 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1007.24 | 1157.96 | 494.41 | 630.39 | 724.41 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 52.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 7342.04 | 4729.17 | 191.07 | 163.08 | 155.36 |
Long Term Investment | 7342.04 | 4729.17 | 191.07 | 163.08 | 155.36 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7342.04 | 4729.17 | 191.07 | 163.08 | 155.36 |
Long Term Loans & Advances | 800.28 | 846.22 | 84.82 | 255.89 | 83.68 |
Other Non Current Assets | 15.04 | 108.55 | 927.74 | 1316.25 | 700.39 |
Total Non-Current Assets | 9261.75 | 6841.90 | 1701.55 | 2365.61 | 1663.85 |
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 | 3087.80 | 1981.09 | 662.93 | 376.46 | 263.73 |
Debtors more than Six months | 91.12 | 26.14 | 34.99 | 23.57 | 0.00 |
Debtors Others | 3030.91 | 1980.89 | 662.97 | 376.46 | 263.73 |
Cash and Bank | 847.42 | 2054.34 | 4947.37 | 3364.68 | 2043.64 |
Cash in hand | 0.19 | 0.06 | 0.09 | 0.02 | 0.02 |
Balances at Bank | 789.72 | 2054.28 | 4883.38 | 3364.66 | 2043.61 |
Other cash and bank balances | 57.51 | 0.00 | 63.90 | 0.00 | 0.00 |
Other Current Assets | 124.62 | 255.85 | 60.52 | 139.69 | 426.13 |
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 | 52.15 | 93.26 | 60.52 | 39.66 | 26.82 |
Other current_assets | 72.47 | 162.59 | 0.00 | 100.03 | 399.31 |
Short Term Loans and Advances | 284.96 | 22.22 | 42.10 | 11.59 | 1.69 |
Advances recoverable in cash or in kind | 79.24 | 11.82 | 41.76 | 11.24 | 1.69 |
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 | 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 | 205.72 | 10.40 | 0.34 | 0.35 | 0.00 |
Total Current Assets | 4344.80 | 4313.50 | 5712.92 | 3892.42 | 2735.18 |
Net Current Assets (Including Current Investments) | 2658.84 | 1169.86 | 4132.23 | 2525.80 | 2075.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13606.55 | 11155.40 | 7414.47 | 6258.03 | 4399.03 |
Contingent Liabilities | 49.33 | 0.23 | 0.23 | 17.30 | 0.00 |
Total Debt | 0.00 | 1382.16 | 0.00 | 0.00 | 0.00 |
Book Value | 69.91 | 48.17 | 37.69 | 30.35 | 452.87 |
Adjusted Book Value | 69.91 | 48.17 | 37.69 | 30.05 | 22.42 |