(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2286.48 | 155762.70 | 155651.99 | 155633.99 | 8.95 |
Equity - Authorised | 2800.00 | 2800.00 | 2145.01 | 2145.01 | 1.00 |
Equity - Issued | 2286.48 | 30.06 | 26.57 | 8.56 | 1.00 |
Equity Paid Up | 2286.48 | 30.06 | 26.57 | 8.56 | 1.00 |
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 | 155732.64 | 155625.42 | 155625.43 | 7.95 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 19661.90 | 14858.00 | 9328.00 | 5955.00 | 4725.00 |
Total Reserves | 98148.39 | -80558.09 | -66880.85 | -35594.00 | 17367.00 |
Securities Premium | 404669.26 | 200578.57 | 196311.14 | 189883.00 | 205097.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -307463.30 | -282065.94 | -263185.62 | -225477.00 | -187730.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 942.43 | 929.28 | -6.37 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 98148.39 | -80558.09 | -66880.85 | -35594.00 | 17367.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 120096.77 | 90062.61 | 98099.14 | 125994.99 | 22100.95 |
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 | 665.00 |
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 | 665.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1305.80 | 1887.13 | 1841.51 | 2590.00 | 3821.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 453.30 | 363.75 | 359.26 | 251.00 | 164.00 |
Total Non-Current Liabilities | 1759.10 | 2250.88 | 2200.77 | 2841.00 | 4650.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13540.23 | 6524.14 | 7043.68 | 7388.01 | 3142.05 |
Sundry Creditors | 13540.23 | 6524.14 | 7043.68 | 7388.01 | 3142.05 |
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 | 11217.65 | 8495.65 | 6686.42 | 5298.00 | 2401.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 217.32 | 209.35 | 0.00 | 0.00 | 49.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
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 | 11000.33 | 8286.30 | 6686.42 | 5298.00 | 2348.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 118.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 118.00 |
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 | 836.69 | 712.88 | 746.35 | 535.00 | 400.00 |
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 | 836.69 | 712.88 | 746.35 | 535.00 | 400.00 |
Total Current Liabilities | 25594.57 | 15732.67 | 14476.45 | 13221.01 | 6061.05 |
Total Liabilities | 147450.44 | 108046.16 | 114776.36 | 142057.00 | 32812.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11446.44 | 11919.60 | 14242.24 | 8847.00 | 10313.00 |
Less: Accumulated Depreciation | 4788.96 | 4381.90 | 5304.11 | 4754.00 | 3331.00 |
Less: Impairment of Assets | 5.65 | 0.00 | 0.00 | 0.00 | 1481.00 |
Net Block | 6651.83 | 7537.70 | 8938.13 | 4093.00 | 5501.00 |
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 | 45130.87 | 19703.22 | 16865.10 | 12800.00 | 4793.00 |
Long Term Investment | 45130.87 | 19703.22 | 16865.10 | 12800.00 | 4793.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 45130.87 | 19703.22 | 16865.10 | 12800.00 | 5816.00 |
Long Term Loans & Advances | 24317.89 | 24821.18 | 26636.05 | 14687.00 | 2531.00 |
Other Non Current Assets | 7384.68 | 155.51 | 224.63 | 227.00 | 402.00 |
Total Non-Current Assets | 83485.27 | 52217.61 | 52663.91 | 31807.00 | 13227.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 13073.27 | 35971.99 | 44448.82 | 90680.00 | 9077.00 |
Quoted | 8140.40 | 29740.70 | 33257.91 | 0.00 | 7927.00 |
Unquoted | 4932.87 | 6231.29 | 11190.91 | 90680.00 | 1748.00 |
Inventories | 6.30 | 61.07 | 51.39 | 53.00 | 64.00 |
Raw Materials | 6.30 | 61.07 | 51.39 | 53.00 | 50.00 |
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 | 14.00 |
Sundry Debtors | 3770.42 | 2349.21 | 4010.63 | 2722.00 | 1385.00 |
Debtors more than Six months | 279.55 | 268.99 | 684.06 | 2430.00 | 307.00 |
Debtors Others | 4101.28 | 2587.32 | 4010.63 | 746.00 | 1430.00 |
Cash and Bank | 26208.35 | 7871.26 | 3911.14 | 9816.00 | 6837.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 26208.35 | 7871.26 | 3911.14 | 9816.00 | 6837.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4928.08 | 3739.34 | 2965.80 | 2433.00 | 578.00 |
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 | 2178.24 | 1030.00 | 143.00 |
Prepaid Expenses | 932.28 | 701.84 | 547.50 | 1059.00 | 273.00 |
Other current_assets | 3995.80 | 3037.50 | 240.06 | 344.00 | 162.00 |
Short Term Loans and Advances | 15978.75 | 5835.68 | 6724.67 | 4546.00 | 1644.00 |
Advances recoverable in cash or in kind | 324.97 | 455.64 | 751.02 | 721.00 | 206.00 |
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 | 194.81 | 53.00 | 48.00 |
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 | 15653.78 | 5380.04 | 5778.84 | 3772.00 | 1390.00 |
Total Current Assets | 63965.17 | 55828.55 | 62112.45 | 110250.00 | 19585.00 |
Net Current Assets (Including Current Investments) | 38370.60 | 40095.88 | 47636.00 | 97028.99 | 13523.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 147450.44 | 108046.16 | 114776.36 | 142057.00 | 32812.00 |
Contingent Liabilities | 1.21 | 1.21 | 31.20 | 41.00 | 40.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 783.00 |
Book Value | 43.93 | -2678.91 | -2516.16 | -4157.18 | 17368.00 |
Adjusted Book Value | 43.93 | -2678.91 | -2516.16 | -4157.18 | 17368.00 |