(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 169.48 | 169.48 | 169.48 | 169.48 | 169.48 |
Equity - Authorised | 400.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 169.48 | 169.48 | 169.48 | 169.48 | 169.48 |
Equity Paid Up | 169.48 | 169.48 | 169.48 | 169.48 | 169.48 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 65.58 |
Total Reserves | 20194.49 | 15904.89 | 12466.53 | 12149.58 | 1476.10 |
Securities Premium | 1827.20 | 1827.20 | 1817.25 | 1900.85 | 1900.85 |
Capital Reserves | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
Profit & Loss Account Balance | 12826.03 | 11527.78 | 10428.05 | 10091.83 | -546.31 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 5538.51 | 2547.16 | 218.48 | 154.15 | 118.81 |
Reserve excluding Revaluation Reserve | 20194.49 | 15904.89 | 12466.53 | 12149.58 | 1476.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20363.97 | 16074.37 | 12636.01 | 12319.06 | 1711.15 |
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 | 3493.87 | 1848.97 | 26.52 | 46.16 | 1791.60 |
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 | 1812.86 | 1532.32 | 0.00 | 0.00 | 1375.86 |
Term Loans - Institutions | 0.00 | 20.62 | 20.62 | 41.23 | 415.51 |
Other Secured | 1681.01 | 296.03 | 5.90 | 4.93 | 0.23 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 115.83 |
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 | 115.83 |
Deferred Tax Assets / Liabilities | 1320.24 | 780.63 | 331.06 | 261.23 | -51.96 |
Deferred Tax Assets | 40.06 | 2.56 | 2.56 | 33.95 | 91.04 |
Deferred Tax Liability | 1360.30 | 783.19 | 333.62 | 295.18 | 39.08 |
Other Long Term Liabilities | 1386.78 | 136.79 | 149.19 | 159.75 | 189.48 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.68 | 5.28 | 4.15 | 3.14 | 2.79 |
Total Non-Current Liabilities | 6207.57 | 2771.66 | 510.92 | 470.27 | 2047.75 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 93.97 | 173.68 | 346.26 | 147.37 | 170.67 |
Sundry Creditors | 93.97 | 173.68 | 346.26 | 147.37 | 170.67 |
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 | 1177.53 | 603.68 | 406.53 | 856.95 | 512.12 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 17.55 | 17.71 | 5.68 | 2.89 | 2.92 |
Interest Accrued But Not Due | 56.35 | 17.73 | 6.64 | 2.86 | 12.57 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 135.87 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1103.63 | 568.25 | 394.22 | 715.33 | 496.63 |
Short Term Borrowings | 6126.40 | 1632.00 | 1227.50 | 5.77 | 93.90 |
Secured ST Loans repayable on Demands | 6126.40 | 1632.00 | 1227.50 | 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 | 0.00 | 5.77 | 93.90 |
Short Term Provisions | 41.75 | 15.75 | 4.05 | 0.00 | 0.00 |
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 | 40.70 | 14.54 | 3.31 | 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 | 1.05 | 1.21 | 0.74 | 0.00 | 0.00 |
Total Current Liabilities | 7439.64 | 2425.11 | 1984.35 | 1010.09 | 776.70 |
Total Liabilities | 34011.19 | 21271.14 | 15131.28 | 13799.42 | 4535.59 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4280.03 | 2571.03 | 2326.70 | 61.19 | 53.12 |
Less: Accumulated Depreciation | 75.83 | 42.96 | 39.74 | 38.26 | 33.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4204.20 | 2528.07 | 2286.96 | 22.93 | 19.59 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 56.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 22703.72 | 14605.44 | 8422.80 | 2886.79 | 1927.32 |
Long Term Investment | 22703.72 | 14605.44 | 8422.80 | 2886.79 | 1927.32 |
Quoted | 10110.81 | 8632.83 | 4823.68 | 1209.85 | 115.91 |
Unquoted | 12592.91 | 5972.61 | 3599.12 | 1676.94 | 1811.41 |
Long Term Loans & Advances | 123.32 | 196.09 | 107.51 | 117.56 | 99.86 |
Other Non Current Assets | 178.47 | 148.15 | 84.66 | 128.57 | 140.88 |
Total Non-Current Assets | 30175.21 | 19510.45 | 12798.85 | 5066.51 | 4130.02 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2687.84 | 1176.98 | 1692.47 | 7880.75 | 0.00 |
Quoted | 2687.63 | 1176.98 | 904.31 | 0.00 | 0.00 |
Unquoted | 0.21 | 0.00 | 788.16 | 7880.75 | 0.00 |
Inventories | 9.21 | 9.10 | 14.06 | 8.68 | 6.63 |
Raw Materials | 8.24 | 8.69 | 12.20 | 7.02 | 5.88 |
Work-in Progress | 0.88 | 0.33 | 1.44 | 1.53 | 0.61 |
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 | 0.33 | 0.05 | 0.05 |
Other Inventory | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Sundry Debtors | 63.56 | 67.25 | 182.81 | 122.35 | 121.76 |
Debtors more than Six months | 3.91 | 5.71 | 77.22 | 31.29 | 49.42 |
Debtors Others | 59.66 | 61.55 | 105.60 | 91.06 | 72.34 |
Cash and Bank | 34.22 | 42.59 | 34.62 | 453.55 | 55.33 |
Cash in hand | 2.17 | 0.28 | 0.13 | 0.01 | 0.01 |
Balances at Bank | 32.04 | 42.32 | 34.49 | 453.54 | 55.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 271.34 | 189.75 | 175.47 | 128.24 | 39.74 |
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 | 34.61 | 0.44 | 0.00 | 33.03 | 27.10 |
Prepaid Expenses | 5.61 | 10.63 | 5.93 | 4.70 | 4.45 |
Other current_assets | 231.11 | 178.68 | 169.54 | 90.50 | 8.19 |
Short Term Loans and Advances | 769.81 | 275.01 | 233.00 | 139.36 | 182.11 |
Advances recoverable in cash or in kind | 19.09 | 17.43 | 43.31 | 21.46 | 9.66 |
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 | 750.72 | 257.58 | 189.69 | 117.90 | 172.45 |
Total Current Assets | 3835.98 | 1760.69 | 2332.43 | 8732.92 | 405.57 |
Net Current Assets (Including Current Investments) | -3603.67 | -664.42 | 348.09 | 7722.83 | -371.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 34011.19 | 21271.14 | 15131.28 | 13799.42 | 4535.59 |
Contingent Liabilities | 0.80 | 0.80 | 4.06 | 1.65 | 1.35 |
Total Debt | 9867.73 | 3654.40 | 1276.12 | 563.91 | 2203.86 |
Book Value | 120.16 | 94.85 | 74.56 | 72.69 | 9.71 |
Adjusted Book Value | 120.16 | 94.85 | 74.56 | 72.69 | 9.71 |