(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 630.00 | 627.90 | 624.40 | 628.70 | 577.10 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 630.00 | 627.90 | 624.40 | 628.70 | 577.10 |
Equity Paid Up | 630.00 | 627.90 | 624.40 | 628.70 | 577.10 |
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 | 310.70 | 281.00 | 342.90 | 188.70 | 0.00 |
Total Reserves | 11652.70 | 10978.80 | 10297.30 | 11432.30 | 2870.30 |
Securities Premium | 9816.80 | 9750.90 | 9641.90 | 10999.00 | 2404.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1827.30 | 1219.30 | 646.80 | 433.30 | 465.50 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 8.60 | 8.60 | 8.60 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 11652.70 | 10978.80 | 10297.30 | 11432.30 | 2870.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12593.40 | 11887.70 | 11264.60 | 12249.70 | 3447.40 |
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 | 1.30 |
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 | 1.30 |
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 | -72.90 | -70.60 | -75.80 | -51.70 | -24.00 |
Deferred Tax Assets | 88.20 | 82.80 | 85.60 | 60.30 | 32.00 |
Deferred Tax Liability | 15.30 | 12.20 | 9.80 | 8.60 | 8.00 |
Other Long Term Liabilities | 16.60 | 66.20 | 99.00 | 121.60 | 95.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 70.70 | 50.90 | 39.20 | 36.60 | 25.20 |
Total Non-Current Liabilities | 14.40 | 46.50 | 62.40 | 106.50 | 97.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3710.60 | 1484.00 | 1041.20 | 679.20 | 1912.50 |
Sundry Creditors | 3710.60 | 1484.00 | 1041.20 | 679.20 | 1912.50 |
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 | 230.10 | 135.80 | 179.80 | 186.40 | 407.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15.60 | 13.50 | 9.70 | 12.00 | 6.40 |
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 | 214.50 | 122.30 | 170.10 | 174.40 | 401.50 |
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 | 67.80 | 90.20 | 81.50 | 7.90 | 4.60 |
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 | 51.30 | 77.60 | 70.60 | 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 | 16.50 | 12.60 | 10.90 | 7.90 | 4.60 |
Total Current Liabilities | 4008.50 | 1710.00 | 1302.50 | 873.50 | 2325.00 |
Total Liabilities | 16616.30 | 13644.20 | 12629.50 | 13229.70 | 5870.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1425.30 | 1425.40 | 1215.70 | 1132.00 | 752.40 |
Less: Accumulated Depreciation | 954.50 | 843.00 | 674.40 | 528.20 | 381.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 470.80 | 582.40 | 541.30 | 603.80 | 370.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.10 | 0.00 | 10.90 | 0.00 | 10.50 |
Non Current Investments | 380.70 | 369.40 | 389.50 | 414.70 | 365.00 |
Long Term Investment | 380.70 | 369.40 | 389.50 | 414.70 | 365.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 480.70 | 469.40 | 489.50 | 464.70 | 365.00 |
Long Term Loans & Advances | 2774.40 | 2605.30 | 147.90 | 291.90 | 204.40 |
Other Non Current Assets | 243.00 | 325.70 | 62.40 | 6.30 | 28.50 |
Total Non-Current Assets | 3870.00 | 3882.80 | 1152.00 | 1316.70 | 979.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 160.70 | 148.60 | 138.80 | 133.80 | 128.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 160.70 | 148.60 | 138.80 | 133.80 | 128.00 |
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 | 2526.90 | 2552.60 | 1606.80 | 1116.80 | 983.00 |
Debtors more than Six months | 97.10 | 261.00 | 140.10 | 52.50 | 202.80 |
Debtors Others | 2453.80 | 2329.20 | 1499.60 | 1088.30 | 798.20 |
Cash and Bank | 6508.40 | 2835.50 | 5106.40 | 8001.60 | 3219.50 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 6508.40 | 2835.50 | 5106.40 | 8001.60 | 3219.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 378.70 | 339.60 | 275.90 | 134.90 | 94.70 |
Interest accrued on Investments | 208.90 | 86.50 | 130.10 | 93.70 | 40.90 |
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 | 126.10 | 225.10 | 113.80 | 23.80 | 12.00 |
Prepaid Expenses | 38.10 | 26.70 | 28.20 | 13.70 | 7.70 |
Other current_assets | 5.60 | 1.30 | 3.80 | 3.70 | 34.10 |
Short Term Loans and Advances | 3171.60 | 3885.10 | 4349.60 | 2525.90 | 465.50 |
Advances recoverable in cash or in kind | 435.90 | 25.60 | 3.10 | 13.20 | 74.40 |
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 | 2735.70 | 3859.50 | 4346.50 | 2512.70 | 391.10 |
Total Current Assets | 12746.30 | 9761.40 | 11477.50 | 11913.00 | 4890.70 |
Net Current Assets (Including Current Investments) | 8737.80 | 8051.40 | 10175.00 | 11039.50 | 2565.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16616.30 | 13644.20 | 12629.50 | 13229.70 | 5870.00 |
Contingent Liabilities | 7215.20 | 6508.80 | 4585.60 | 2619.90 | 402.10 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 |
Book Value | 194.96 | 184.85 | 174.92 | 191.84 | 59.74 |
Adjusted Book Value | 194.96 | 184.85 | 174.92 | 191.84 | 59.74 |