(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 2081.20 | 830.00 |
Equity - Authorised | 2500.00 | 2500.00 |
Equity - Issued | 2081.20 | 830.00 |
Equity Paid Up | 2081.20 | 830.00 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 |
Share Warrants & Outstandings | 250.50 | 88258.70 |
Total Reserves | 108149.10 | 11.00 |
Securities Premium | 105467.50 | 0.00 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 2681.60 | 11.00 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 108149.10 | 11.00 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 110480.80 | 89099.70 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 4164.10 | 3930.40 |
Deferred Tax Assets | 278.90 | 302.10 |
Deferred Tax Liability | 4443.00 | 4232.50 |
Other Long Term Liabilities | 1471.80 | 1471.70 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 251.80 | 190.40 |
Total Non-Current Liabilities | 5887.70 | 5592.50 |
Current Liabilities | 0 | 0 |
Trade Payables | 3796.60 | 4133.50 |
Sundry Creditors | 3796.60 | 4133.50 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 4891.80 | 4730.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 1068.80 | 825.60 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 3823.00 | 3904.60 |
Short Term Borrowings | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 |
Short Term Provisions | 164.80 | 147.50 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 72.30 | 0.00 |
Provision for post retirement benefits | 92.50 | 147.50 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 |
Total Current Liabilities | 8853.20 | 9011.20 |
Total Liabilities | 125221.70 | 103703.40 |
ASSETS | 0 | 0 |
Gross Block | 80861.00 | 79261.20 |
Less: Accumulated Depreciation | 22286.30 | 19720.00 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 58574.70 | 59541.20 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 428.30 | 545.20 |
Non Current Investments | 45355.60 | 38500.30 |
Long Term Investment | 45355.60 | 38500.30 |
Quoted | 3743.60 | 238.10 |
Unquoted | 41612.00 | 38262.20 |
Long Term Loans & Advances | 1191.40 | 1848.20 |
Other Non Current Assets | 30.40 | 24.90 |
Total Non-Current Assets | 105599.60 | 100468.80 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 800.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 800.00 | 0.00 |
Inventories | 374.60 | 314.80 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 60.10 | 45.60 |
Other Inventory | 314.50 | 269.20 |
Sundry Debtors | 1887.60 | 1304.20 |
Debtors more than Six months | 161.60 | 155.20 |
Debtors Others | 1755.60 | 1193.00 |
Cash and Bank | 15003.40 | 840.60 |
Cash in hand | 28.90 | 22.80 |
Balances at Bank | 14974.40 | 817.50 |
Other cash and bank balances | 0.10 | 0.30 |
Other Current Assets | 1185.20 | 579.60 |
Interest accrued on Investments | 270.60 | 40.40 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 351.60 | 253.70 |
Other current_assets | 563.00 | 285.50 |
Short Term Loans and Advances | 371.30 | 195.40 |
Advances recoverable in cash or in kind | 175.80 | 113.80 |
Advance income tax and TDS | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 195.50 | 81.60 |
Total Current Assets | 19622.10 | 3234.60 |
Net Current Assets (Including Current Investments) | 10768.90 | -5776.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 125221.70 | 103703.40 |
Contingent Liabilities | 2472.80 | 1373.20 |
Total Debt | 0.00 | 0.00 |
Book Value | 52.96 | 1.01 |
Adjusted Book Value | 52.96 | 1.01 |