(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 |
Equity - Authorised | 1650.10 | 1650.10 | 1650.10 | 1650.10 | 750.00 |
Equity - Issued | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 |
Equity Paid Up | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 450.81 | 440.20 | 394.38 | 337.15 | 371.46 |
Total Reserves | 1925.80 | 3550.01 | 5123.57 | 5995.82 | 5007.51 |
Securities Premium | 4118.34 | 4118.34 | 4130.84 | 4130.84 | 2089.20 |
Capital Reserves | 103.29 | 103.29 | 104.71 | 1615.04 | 104.71 |
Profit & Loss Account Balance | -6205.19 | -4507.56 | -2320.30 | -798.52 | 1762.97 |
General Reserves | 704.99 | 686.63 | 652.66 | 615.86 | 441.71 |
Other Reserves | 3204.38 | 3149.32 | 2555.66 | 432.61 | 608.93 |
Reserve excluding Revaluation Reserve | 1925.80 | 3550.01 | 5123.57 | 5995.82 | 5007.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2792.64 | 4406.25 | 5933.98 | 6749.00 | 5795.00 |
Minority Interest | 13464.00 | 13023.62 | 12825.37 | 13145.50 | 1967.48 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 29040.83 | 24589.68 | 16441.93 | 19617.24 | 17305.73 |
Non Convertible Debentures | 9645.56 | 5896.68 | 8826.61 | 12071.64 | 11796.34 |
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 | 5913.96 | 5974.64 | 3124.14 |
Term Loans - Institutions | 0.00 | 0.00 | 1701.36 | 1570.95 | 1874.43 |
Other Secured | 19395.27 | 18693.01 | 0.00 | 0.00 | 510.81 |
Unsecured Loans | 65708.07 | 33308.04 | 28384.51 | 40540.53 | 839.51 |
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 | 7.50 | 0.00 | 0.00 |
Other Unsecured Loan | 65708.07 | 33308.04 | 28377.01 | 40540.53 | 839.51 |
Deferred Tax Assets / Liabilities | -8782.02 | -8282.01 | -7881.22 | -7856.60 | -514.67 |
Deferred Tax Assets | 9437.48 | 8718.65 | 8204.43 | 7909.14 | 640.71 |
Deferred Tax Liability | 655.46 | 436.64 | 323.21 | 52.54 | 126.04 |
Other Long Term Liabilities | 32632.76 | 36208.83 | 1210.47 | 360.01 | 223.30 |
Long Term Trade Payables | 106.96 | 73.53 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1799.74 | 2853.88 | 753.21 | 2073.54 | 2073.54 |
Total Non-Current Liabilities | 120506.34 | 88751.95 | 38908.90 | 54734.71 | 19927.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1572.46 | 1809.32 | 1942.95 | 1803.89 | 816.76 |
Sundry Creditors | 1572.46 | 1809.32 | 1942.95 | 1803.89 | 816.76 |
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 | 11871.23 | 8223.18 | 40996.99 | 39193.56 | 3462.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 512.81 | 220.94 | 139.15 |
Advances received from customers | 0.00 | 0.00 | 410.25 | 50.95 | 33.94 |
Interest Accrued But Not Due | 0.00 | 0.00 | 1805.28 | 917.17 | 924.77 |
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 | 11871.23 | 8223.18 | 38268.65 | 38004.50 | 2364.64 |
Short Term Borrowings | 67459.21 | 49847.44 | 6811.40 | 618.51 | 1103.64 |
Secured ST Loans repayable on Demands | 13533.24 | 18545.72 | 6629.89 | 30.00 | 234.06 |
Working Capital Loans- Sec | 0.00 | 0.00 | 382.33 | 30.00 | 234.06 |
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 | 53925.97 | 31301.72 | -200.82 | 558.51 | 635.52 |
Short Term Provisions | 337.63 | 276.86 | 2855.97 | 2922.87 | 86.00 |
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 | 11.99 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 337.63 | 276.86 | 2855.97 | 2922.87 | 74.02 |
Total Current Liabilities | 81240.53 | 60156.80 | 52607.31 | 44538.82 | 5468.90 |
Total Liabilities | 218003.51 | 166338.61 | 110275.56 | 119168.03 | 33158.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 134023.39 | 107553.36 | 67184.09 | 35623.20 | 21590.63 |
Gross Block | 14245.65 | 10535.78 | 8758.09 | 4704.05 | 2159.46 |
Less: Accumulated Depreciation | 4697.92 | 3906.59 | 3654.88 | 650.85 | 464.78 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9547.72 | 6629.19 | 5103.21 | 4053.20 | 1694.68 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1293.99 | 36.75 | 33.78 | 2.14 | 0.79 |
Non Current Investments | 50640.67 | 38504.79 | 24897.60 | 28248.84 | 622.20 |
Long Term Investment | 50640.67 | 38504.79 | 24897.60 | 28248.84 | 622.20 |
Quoted | 4520.84 | 46.01 | 346.76 | 129.39 | 3.23 |
Unquoted | 46133.76 | 38472.65 | 24585.72 | 28146.02 | 620.91 |
Long Term Loans & Advances | 1399.15 | 1082.73 | 2094.82 | 3198.10 | 2757.96 |
Other Non Current Assets | 6027.43 | 4255.93 | 84.80 | 129.95 | 19.18 |
Total Non-Current Assets | 202943.45 | 158076.66 | 99419.02 | 71255.43 | 26685.44 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2170.38 | 633.67 | 273.74 | 424.87 | 156.11 |
Quoted | 2157.83 | 621.06 | 261.13 | 424.87 | 154.17 |
Unquoted | 12.55 | 12.61 | 12.61 | 0.00 | 1.94 |
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 | 590.38 | 425.99 | 320.11 | 345.99 | 345.69 |
Debtors more than Six months | 137.50 | 129.70 | 100.71 | 139.96 | 140.73 |
Debtors Others | 627.78 | 459.13 | 324.27 | 324.14 | 289.54 |
Cash and Bank | 10892.12 | 5452.05 | 7801.78 | 46302.89 | 4722.69 |
Cash in hand | 257.86 | 169.40 | 146.57 | 157.22 | 10.84 |
Balances at Bank | 10634.27 | 5282.64 | 7655.21 | 46145.67 | 4542.85 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 169.00 |
Other Current Assets | 1355.74 | 1644.18 | 644.87 | 435.14 | 867.83 |
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 | 0.82 | 50.23 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 485.09 | 137.89 | 28.10 |
Other current_assets | 1355.74 | 1644.18 | 158.95 | 247.02 | 839.73 |
Short Term Loans and Advances | 0.00 | 0.00 | 1730.88 | 371.86 | 381.01 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 347.85 | 171.34 | 72.60 |
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 | 0.00 | 0.00 | 1383.03 | 200.52 | 308.42 |
Total Current Assets | 15008.62 | 8155.89 | 10771.37 | 47880.74 | 6473.33 |
Net Current Assets (Including Current Investments) | -66231.91 | -52000.91 | -41835.94 | 3341.93 | 1004.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 218003.51 | 166338.61 | 110275.56 | 119168.03 | 33158.78 |
Contingent Liabilities | 2165.21 | 938.88 | 655.00 | 500.86 | 645.23 |
Total Debt | 162208.10 | 107745.16 | 51637.84 | 60776.27 | 19248.87 |
Book Value | 5.63 | 9.53 | 13.32 | 15.41 | 13.04 |
Adjusted Book Value | 5.63 | 9.53 | 13.32 | 15.41 | 13.04 |