(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1210.18 | 1044.42 | 1044.42 | 1044.42 | 1044.42 |
Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
Equity - Issued | 1210.18 | 1044.42 | 1044.42 | 1044.42 | 1044.42 |
Equity Paid Up | 1210.18 | 1044.42 | 1044.42 | 1044.42 | 1044.42 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 240.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 44133.60 | 25977.05 | 21780.32 | 22082.68 | 20626.81 |
Securities Premium | 36507.19 | 13740.06 | 13740.06 | 13740.06 | 13740.06 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7626.41 | 5693.58 | 1496.85 | 1767.62 | 0.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 6543.41 | 6543.41 | 6575.00 | 6886.75 |
Reserve excluding Revaluation Reserve | 44133.60 | 25977.05 | 21780.32 | 22082.68 | 20626.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 45584.64 | 27021.47 | 22824.74 | 23127.10 | 21671.23 |
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 | 347.25 | 434.06 | 750.00 | 9029.02 |
Non Convertible Debentures | 0.00 | 347.25 | 434.06 | 750.00 | 9029.02 |
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 | 20944.51 | 16590.50 | 9323.54 | 11323.58 | 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 | 20944.51 | 16590.50 | 9323.54 | 11323.58 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -6.45 | -92.01 | -245.38 | -62.31 | -62.41 |
Deferred Tax Assets | 16.09 | 93.52 | 247.62 | 65.32 | 62.41 |
Deferred Tax Liability | 9.64 | 1.51 | 2.24 | 3.01 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 52.55 | 18.73 | 18.43 | 16.92 | 13.69 |
Total Non-Current Liabilities | 20990.61 | 16864.47 | 9530.65 | 12028.19 | 8980.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2132.00 | 504.54 | 385.51 | 2627.05 | 1355.13 |
Sundry Creditors | 2132.00 | 504.54 | 385.51 | 2627.05 | 1355.13 |
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 | 16435.90 | 16160.07 | 12352.79 | 3135.20 | 5012.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11589.30 | 10386.95 | 10914.70 | 2278.10 | 1195.05 |
Interest Accrued But Not Due | 2691.55 | 1497.13 | 958.62 | 391.04 | 900.28 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 86.81 | 0.00 | 0.00 | 2405.68 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2155.05 | 4189.18 | 479.47 | 466.06 | 511.42 |
Short Term Borrowings | 1750.00 | 0.00 | 6984.35 | 5467.50 | 6517.83 |
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 | 1750.00 | 0.00 | 6984.35 | 5467.50 | 6517.83 |
Short Term Provisions | 11.37 | 264.59 | 4.40 | 2.29 | 1.41 |
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 | 259.69 | 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 | 11.37 | 4.90 | 4.40 | 2.29 | 1.41 |
Total Current Liabilities | 20329.27 | 16929.20 | 19727.05 | 11232.04 | 12886.80 |
Total Liabilities | 86904.52 | 60815.14 | 52082.44 | 46387.33 | 43538.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5.11 | 0.29 | 0.29 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.15 | 0.06 | 0.03 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.96 | 0.23 | 0.26 | 0.00 | 0.00 |
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 | 49731.00 | 41147.31 | 41622.94 | 28104.32 | 31062.74 |
Long Term Investment | 49731.00 | 41147.31 | 41622.94 | 28104.32 | 31062.74 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 49731.00 | 41147.31 | 41622.94 | 28104.32 | 31062.74 |
Long Term Loans & Advances | 256.44 | 0.91 | 611.39 | 279.13 | 41.49 |
Other Non Current Assets | 757.31 | 143.79 | 73.16 | 33.76 | 77.59 |
Total Non-Current Assets | 50763.73 | 41306.26 | 42307.75 | 28417.21 | 31181.82 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 1498.68 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 1498.68 | 0.00 | 0.00 | 0.00 |
Inventories | 39.27 | 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 | 39.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 49.33 | 1.90 | 140.94 | 665.15 | 130.22 |
Debtors more than Six months | 1.90 | 1.90 | 19.60 | 0.00 | 0.00 |
Debtors Others | 47.43 | 0.00 | 121.34 | 665.15 | 130.22 |
Cash and Bank | 13960.32 | 2654.87 | 3042.56 | 3318.41 | 1082.94 |
Cash in hand | 3.24 | 0.22 | 0.38 | 0.22 | 0.07 |
Balances at Bank | 13957.08 | 2654.65 | 3042.18 | 3318.19 | 1082.87 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4256.31 | 3322.06 | 2641.48 | 1708.89 | 1204.76 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 3167.96 | 2560.16 | 2077.30 | 1314.90 | 986.57 |
Deposits with Government | 443.15 | 676.90 | 538.23 | 303.27 | 130.79 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 105.19 | 0.11 | 0.53 | 0.77 | 0.37 |
Other current_assets | 540.01 | 84.89 | 25.42 | 89.95 | 87.03 |
Short Term Loans and Advances | 17835.51 | 12031.32 | 3949.66 | 12277.62 | 9938.59 |
Advances recoverable in cash or in kind | 2073.61 | 10233.68 | 463.09 | 1421.04 | 164.75 |
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 | 15761.90 | 1797.64 | 3486.57 | 10856.58 | 9773.84 |
Total Current Assets | 36140.74 | 19508.83 | 9774.64 | 17970.07 | 12356.51 |
Net Current Assets (Including Current Investments) | 15811.47 | 2579.63 | -9952.41 | 6738.03 | -530.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 86904.52 | 60815.14 | 52082.44 | 46387.33 | 43538.33 |
Contingent Liabilities | 52728.69 | 31672.39 | 19572.99 | 14670.61 | 17219.37 |
Total Debt | 22694.51 | 17024.56 | 16741.95 | 17541.08 | 17952.53 |
Book Value | 74.94 | 258.72 | 218.54 | 221.43 | 207.50 |
Adjusted Book Value | 74.94 | 258.72 | 218.54 | 221.43 | 207.50 |