(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1720.83 | 1709.89 | 1692.29 | 1675.69 | 1508.44 |
Equity - Authorised | 1759.80 | 1759.80 | 1759.80 | 1759.80 | 1760.00 |
Equity - Issued | 1720.83 | 1709.89 | 1692.29 | 1675.69 | 1508.44 |
Equity Paid Up | 1720.83 | 1709.89 | 1692.29 | 1675.69 | 1508.44 |
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 | 195.18 | 101.02 | 146.52 | 120.50 | 28.97 |
Total Reserves | 12089.66 | 9605.61 | 6877.81 | 4661.27 | 1898.24 |
Securities Premium | 5768.60 | 5544.26 | 5264.73 | 5005.94 | 2282.43 |
Capital Reserves | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Profit & Loss Account Balance | 6095.88 | 3836.17 | 1388.10 | -569.65 | -609.17 |
General Reserves | 75.00 | 75.00 | 75.00 | 75.00 | 0.00 |
Other Reserves | 150.08 | 150.08 | 149.88 | 149.88 | 224.88 |
Reserve excluding Revaluation Reserve | 12089.66 | 9605.61 | 6877.81 | 4661.27 | 1898.24 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14005.67 | 11416.52 | 8716.62 | 6457.46 | 3435.64 |
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 | 2938.90 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 3458.90 |
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 | -520.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 1225.14 | 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 | 1225.14 | 0.00 |
Deferred Tax Assets / Liabilities | 1274.59 | 1226.85 | 1212.11 | 1218.56 | 1249.58 |
Deferred Tax Assets | 181.83 | 194.13 | 146.31 | 92.55 | 68.21 |
Deferred Tax Liability | 1456.42 | 1420.98 | 1358.42 | 1311.11 | 1317.80 |
Other Long Term Liabilities | 332.95 | 377.56 | 248.05 | 241.94 | 260.38 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1353.01 | 1085.36 | 443.60 | 544.92 | 539.23 |
Total Non-Current Liabilities | 2960.55 | 2689.77 | 1903.76 | 3230.56 | 4988.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 669.38 | 401.61 | 246.92 | 239.36 | 250.50 |
Sundry Creditors | 669.38 | 401.61 | 246.92 | 239.36 | 250.50 |
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 | 783.69 | 623.30 | 513.18 | 577.61 | 925.28 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 52.89 | 37.55 | 22.52 | 48.67 | 41.62 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 |
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 | 520.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 730.80 | 585.75 | 490.66 | 528.94 | 361.22 |
Short Term Borrowings | 0.00 | 0.00 | 1300.69 | 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 | 1300.69 | 0.00 | 0.00 |
Short Term Provisions | 2046.50 | 1229.90 | 2207.91 | 1547.73 | 970.38 |
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 | 2036.74 | 1151.41 | 2156.06 | 1515.93 | 941.42 |
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 | 9.76 | 78.49 | 51.85 | 31.80 | 28.95 |
Total Current Liabilities | 3499.57 | 2254.81 | 4268.70 | 2364.70 | 2146.15 |
Total Liabilities | 20465.79 | 16361.10 | 14889.08 | 12052.72 | 10569.89 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11216.16 | 10472.14 | 9370.55 | 8829.70 | 8397.59 |
Less: Accumulated Depreciation | 3743.01 | 3329.87 | 2861.33 | 2541.64 | 2190.97 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7473.15 | 7142.27 | 6509.22 | 6288.06 | 6206.62 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 28.48 | 0.00 | 0.21 | 6.33 | 0.00 |
Non Current Investments | 1000.48 | 829.16 | 679.16 | 539.16 | 152.30 |
Long Term Investment | 1000.48 | 829.16 | 679.16 | 539.16 | 152.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1000.48 | 829.16 | 679.16 | 539.16 | 152.30 |
Long Term Loans & Advances | 1384.81 | 1216.99 | 801.76 | 886.00 | 855.33 |
Other Non Current Assets | 93.56 | 66.40 | 5.27 | 14.88 | 22.40 |
Total Non-Current Assets | 10259.29 | 9612.27 | 8393.12 | 8073.87 | 7261.76 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4344.75 | 1418.82 | 2220.66 | 930.83 | 949.09 |
Quoted | 4344.75 | 1418.82 | 2220.66 | 930.83 | 949.09 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1796.71 | 1435.01 | 1176.43 | 1070.64 | 1078.70 |
Debtors more than Six months | 155.18 | 123.84 | 205.46 | 236.25 | 353.15 |
Debtors Others | 1718.08 | 1422.24 | 1130.14 | 1035.79 | 869.86 |
Cash and Bank | 1504.14 | 2378.58 | 720.10 | 310.45 | 152.58 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 1504.14 | 2378.58 | 720.10 | 310.45 | 152.58 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 328.25 | 324.20 | 307.87 | 243.39 | 167.46 |
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 | 162.91 | 191.28 | 141.37 | 60.52 | 45.79 |
Other current_assets | 165.34 | 132.92 | 166.50 | 182.87 | 121.67 |
Short Term Loans and Advances | 2170.97 | 1192.22 | 2070.90 | 1423.54 | 960.30 |
Advances recoverable in cash or in kind | 39.53 | 44.20 | 28.17 | 24.33 | 28.84 |
Advance income tax and TDS | 1857.11 | 1101.77 | 2007.46 | 1393.59 | 927.84 |
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 | 274.33 | 46.25 | 35.27 | 5.62 | 3.62 |
Total Current Assets | 10144.82 | 6748.83 | 6495.96 | 3978.85 | 3308.13 |
Net Current Assets (Including Current Investments) | 6645.25 | 4494.02 | 2227.26 | 1614.15 | 1161.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20465.79 | 16361.10 | 14889.08 | 12052.72 | 10569.89 |
Contingent Liabilities | 124.55 | 192.72 | 95.64 | 352.62 | 102.80 |
Total Debt | 0.00 | 0.00 | 1300.69 | 1225.14 | 3458.90 |
Book Value | 80.25 | 66.18 | 50.64 | 37.82 | 22.58 |
Adjusted Book Value | 80.25 | 66.18 | 50.64 | 37.82 | 22.58 |