(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 9070.00 | 8680.00 | 8360.00 | 7643.00 | 4549.00 |
Equity - Authorised | 14490.00 | 14490.00 | 8800.00 | 8800.00 | 8800.00 |
Equity - Issued | 9070.00 | 8680.00 | 8360.00 | 7643.00 | 0.00 |
Equity Paid Up | 9070.00 | 8680.00 | 8360.00 | 7643.00 | 0.00 |
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 | 4549.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 12530.00 | 6830.00 | 12930.00 | 11253.00 | 3542.00 |
Total Reserves | 319550.00 | 212240.00 | 186770.00 | 148776.00 | 74003.00 |
Securities Premium | 331140.00 | 247070.00 | 247100.00 | 212889.00 | 128534.00 |
Capital Reserves | 30.00 | 30.00 | 30.00 | 26.00 | 26.00 |
Profit & Loss Account Balance | -14120.00 | -36040.00 | -61090.00 | -64174.00 | -54334.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2500.00 | 1180.00 | 730.00 | 35.00 | -223.00 |
Reserve excluding Revaluation Reserve | 319550.00 | 212240.00 | 186770.00 | 148776.00 | 74003.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 341150.00 | 227750.00 | 208060.00 | 167672.00 | 82094.00 |
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 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 950.00 | 1070.00 | 1260.00 | 184.00 | 467.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3000.00 | 520.00 | 590.00 | 520.00 | 197.00 |
Total Non-Current Liabilities | 4420.00 | 1590.00 | 1850.00 | 704.00 | 664.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5290.00 | 4810.00 | 3660.00 | 3937.00 | 2741.00 |
Sundry Creditors | 5290.00 | 4810.00 | 3660.00 | 3937.00 | 2741.00 |
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 | 9850.00 | 8930.00 | 5500.00 | 2529.00 | 1935.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 360.00 | 400.00 | 510.00 | 704.00 | 585.00 |
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 | 9490.00 | 8530.00 | 4990.00 | 1825.00 | 1350.00 |
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 | 180.00 | 200.00 | 220.00 | 165.00 | 49.00 |
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 | 180.00 | 200.00 | 220.00 | 165.00 | 49.00 |
Total Current Liabilities | 15320.00 | 13940.00 | 9380.00 | 6631.00 | 4725.00 |
Total Liabilities | 360890.00 | 243280.00 | 219290.00 | 175007.00 | 87483.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 17310.00 | 16250.00 | 15670.00 | 16860.00 | 16756.00 |
Less: Accumulated Depreciation | 2600.00 | 2270.00 | 1650.00 | 3385.00 | 2251.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14710.00 | 13980.00 | 14020.00 | 13475.00 | 14505.00 |
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 | 244310.00 | 184450.00 | 88620.00 | 35356.00 | 3117.00 |
Long Term Investment | 244310.00 | 184450.00 | 88620.00 | 35356.00 | 3117.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 253420.00 | 193670.00 | 99990.00 | 46715.00 | 14805.00 |
Long Term Loans & Advances | 12000.00 | 2010.00 | 10750.00 | 792.00 | 80.00 |
Other Non Current Assets | 26760.00 | 7370.00 | 18460.00 | 52016.00 | 30020.00 |
Total Non-Current Assets | 297780.00 | 207810.00 | 131850.00 | 101639.00 | 47723.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 14420.00 | 9270.00 | 38320.00 | 16008.00 | 21942.00 |
Quoted | 10800.00 | 8140.00 | 28850.00 | 16008.00 | 0.00 |
Unquoted | 3620.00 | 1130.00 | 9470.00 | 0.00 | 21942.00 |
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 | 1120.00 | 690.00 | 620.00 | 1669.00 | 1237.00 |
Debtors more than Six months | 130.00 | 80.00 | 220.00 | 263.00 | 347.00 |
Debtors Others | 1120.00 | 690.00 | 620.00 | 1642.00 | 1237.00 |
Cash and Bank | 17990.00 | 4590.00 | 3990.00 | 14647.00 | 7652.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Balances at Bank | 17990.00 | 4590.00 | 3990.00 | 14646.00 | 7651.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 10830.00 | 8510.00 | 4200.00 | 1651.00 | 318.00 |
Interest accrued on Investments | 3540.00 | 4110.00 | 2670.00 | 1391.00 | 98.00 |
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 | 320.00 | 280.00 | 110.00 | 210.00 | 220.00 |
Other current_assets | 6970.00 | 4120.00 | 1420.00 | 50.00 | 0.00 |
Short Term Loans and Advances | 18750.00 | 12410.00 | 40310.00 | 39393.00 | 8611.00 |
Advances recoverable in cash or in kind | 1200.00 | 430.00 | 1420.00 | 875.00 | 1057.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 261.00 |
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 | 17550.00 | 11980.00 | 38890.00 | 38518.00 | 7293.00 |
Total Current Assets | 63110.00 | 35470.00 | 87440.00 | 73368.00 | 39760.00 |
Net Current Assets (Including Current Investments) | 47790.00 | 21530.00 | 78060.00 | 66737.00 | 35035.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 360890.00 | 243280.00 | 219290.00 | 175007.00 | 87483.00 |
Contingent Liabilities | 0.00 | 0.00 | 4240.00 | 963.00 | 949.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 36.23 | 25.45 | 23.34 | 20.47 | 0.00 |
Adjusted Book Value | 36.23 | 25.45 | 23.34 | 20.47 | 0.00 |