(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 918.50 | 902.40 | 900.20 | 899.00 | 12.34 |
Equity - Authorised | 981.00 | 981.00 | 981.00 | 981.00 | 1.00 |
Equity - Issued | 918.50 | 902.40 | 900.20 | 899.00 | 0.46 |
Equity Paid Up | 918.50 | 902.40 | 900.20 | 899.00 | 0.46 |
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 | 11.89 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 5170.10 | 10063.50 | 8047.30 | 4657.71 | 1548.65 |
Total Reserves | 73486.70 | 66327.80 | 64679.50 | 63391.30 | 27848.95 |
Securities Premium | 78102.40 | 71072.70 | 69782.60 | 67755.39 | 29225.62 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -4619.90 | -4746.90 | -5103.90 | -4364.27 | -1376.85 |
General Reserves | 0.20 | 0.20 | 0.20 | 0.17 | 0.17 |
Other Reserves | 4.00 | 1.80 | 0.60 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 73486.70 | 66327.80 | 64679.50 | 63391.30 | 27848.95 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 79575.30 | 77293.70 | 73627.00 | 68948.01 | 29409.95 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 24.10 | 43.40 | 19.50 | 27.18 | 36.04 |
Deferred Tax Liability | 24.10 | 43.40 | 19.50 | 27.18 | 36.04 |
Other Long Term Liabilities | 0.00 | 10.30 | 48.40 | 82.57 | 113.42 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 23.90 | 106.20 | 30.30 | 108.39 | 113.37 |
Total Non-Current Liabilities | 23.90 | 116.50 | 78.70 | 190.97 | 226.79 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 352.10 | 509.60 | 42.60 | 91.83 | 33.17 |
Sundry Creditors | 352.10 | 509.60 | 42.60 | 91.83 | 33.17 |
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 | 622.00 | 193.80 | 102.40 | 68.67 | 374.17 |
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 | 622.00 | 193.80 | 102.40 | 68.67 | 374.17 |
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 | 21.20 | 23.40 | 19.60 | 20.66 | 24.52 |
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 | 21.20 | 23.40 | 19.60 | 20.66 | 24.52 |
Total Current Liabilities | 995.30 | 726.80 | 164.60 | 181.16 | 431.85 |
Total Liabilities | 80594.50 | 78137.00 | 73870.30 | 69320.13 | 30068.59 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 234.60 | 234.30 | 226.60 | 227.75 | 241.67 |
Less: Accumulated Depreciation | 207.30 | 177.10 | 146.60 | 112.76 | 84.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27.30 | 57.20 | 80.00 | 114.98 | 157.31 |
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 | 48882.70 | 47409.40 | 37966.90 | 22040.25 | 11464.85 |
Long Term Investment | 48882.70 | 47409.40 | 37966.90 | 22040.25 | 11464.85 |
Quoted | 3956.70 | 2647.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 45318.70 | 45298.90 | 38500.70 | 22574.14 | 11998.74 |
Long Term Loans & Advances | 706.10 | 611.90 | 358.30 | 391.69 | 320.84 |
Other Non Current Assets | 10541.40 | 1366.00 | 13574.50 | 0.01 | 9.75 |
Total Non-Current Assets | 60157.50 | 49444.50 | 51979.70 | 22546.93 | 11952.75 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4822.10 | 995.30 | 1058.40 | 2122.48 | 0.00 |
Quoted | 554.70 | 60.40 | 57.60 | 78.95 | 0.00 |
Unquoted | 4267.40 | 934.90 | 1000.80 | 2043.54 | 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 | 6.60 | 18.10 | 8.90 | 55.60 | 119.53 |
Debtors more than Six months | 0.00 | 0.00 | 1.40 | 5.01 | 0.75 |
Debtors Others | 6.70 | 18.20 | 7.60 | 53.60 | 119.89 |
Cash and Bank | 5773.30 | 5042.20 | 4890.80 | 32425.65 | 17513.37 |
Cash in hand | 0.00 | 0.00 | 0.10 | 0.11 | 0.11 |
Balances at Bank | 5773.30 | 5042.20 | 4890.70 | 32425.54 | 17314.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 198.35 |
Other Current Assets | 9.30 | 7.80 | 7.80 | 20.84 | 21.46 |
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 | 9.30 | 7.80 | 6.70 | 20.84 | 21.13 |
Other current_assets | 0.00 | 0.00 | 1.10 | 0.00 | 0.33 |
Short Term Loans and Advances | 9825.70 | 22629.10 | 15924.70 | 12148.64 | 461.47 |
Advances recoverable in cash or in kind | 14.20 | 2.60 | 6.50 | 7.87 | 0.67 |
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 | 1015.80 | 1087.20 | 1279.60 | 745.34 | 459.57 |
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 | 8795.70 | 21539.30 | 14638.60 | 11395.43 | 1.23 |
Total Current Assets | 20437.00 | 28692.50 | 21890.60 | 46773.21 | 18115.83 |
Net Current Assets (Including Current Investments) | 19441.70 | 27965.70 | 21726.00 | 46592.05 | 17683.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 80594.50 | 78137.00 | 73870.30 | 69320.13 | 30068.59 |
Contingent Liabilities | 0.00 | 892.20 | 684.50 | 255.66 | 242.03 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 162.01 | 149.00 | 145.70 | 143.03 | 122146.52 |
Adjusted Book Value | 162.01 | 149.00 | 145.70 | 143.03 | 244.29 |