(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 281.97 | 281.97 | 281.97 | 284.50 | 284.50 |
Equity - Authorised | 345.00 | 345.00 | 345.00 | 345.00 | 345.00 |
Equity - Issued | 281.97 | 281.97 | 281.97 | 284.50 | 284.50 |
Equity Paid Up | 281.97 | 281.97 | 281.97 | 284.50 | 284.50 |
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 | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 11663.15 | 10764.22 | 9502.14 | 5619.67 | 5495.26 |
Securities Premium | 2215.62 | 2215.62 | 2215.62 | 2215.62 | 2215.62 |
Capital Reserves | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
Profit & Loss Account Balance | 7441.76 | 6699.99 | 5775.46 | 3081.70 | 2921.99 |
General Reserves | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 |
Other Reserves | 1939.24 | 1782.08 | 1444.52 | 255.82 | 291.12 |
Reserve excluding Revaluation Reserve | 11663.15 | 10764.22 | 9502.14 | 5619.67 | 5495.26 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11948.10 | 11046.19 | 9784.10 | 5904.17 | 5779.76 |
Minority Interest | 248.18 | 302.21 | 0.01 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 572.07 | 690.87 | 565.42 | 555.89 | 561.46 |
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 | 417.01 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 147.00 | 553.77 | 556.03 |
Other Secured | 572.07 | 690.87 | 1.41 | 2.13 | 5.43 |
Unsecured Loans | 0.00 | 3.40 | 928.53 | 19.62 | 23.90 |
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 | 20.50 |
Other Unsecured Loan | 0.00 | 3.40 | 928.53 | 19.62 | 3.40 |
Deferred Tax Assets / Liabilities | 48.38 | -6.18 | -36.18 | -52.20 | -64.05 |
Deferred Tax Assets | 56.91 | 58.77 | 45.86 | 52.46 | 74.79 |
Deferred Tax Liability | 105.29 | 52.59 | 9.68 | 0.25 | 10.74 |
Other Long Term Liabilities | 70.71 | 41.97 | 37.39 | 1924.74 | 637.47 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 691.17 | 730.07 | 1495.15 | 2448.06 | 1158.77 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 32.24 | 39.17 | 20.01 | 24.83 | 20.26 |
Sundry Creditors | 32.24 | 39.17 | 20.01 | 24.83 | 20.26 |
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 | 178.61 | 190.43 | 63.07 | 64.26 | 28.16 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10.01 | 69.56 | 15.06 | 0.39 | 0.01 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 168.60 | 120.87 | 48.01 | 63.87 | 28.14 |
Short Term Borrowings | 1053.01 | 1339.38 | 232.10 | 0.04 | 0.00 |
Secured ST Loans repayable on Demands | 119.71 | 426.36 | 232.10 | 0.04 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 232.10 | 0.04 | 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 | 933.30 | 913.02 | -232.10 | -0.04 | 0.00 |
Short Term Provisions | 46.12 | 48.19 | 202.91 | 53.13 | 58.10 |
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 | 6.67 | 14.23 | 176.61 | 30.57 | 33.51 |
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 | 39.45 | 33.97 | 26.30 | 22.56 | 24.59 |
Total Current Liabilities | 1309.98 | 1617.18 | 518.07 | 142.26 | 106.51 |
Total Liabilities | 14197.43 | 13695.65 | 11797.34 | 8494.48 | 7045.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 5644.55 | 5586.03 | 0.00 | 0.00 | 0.00 |
Gross Block | 290.46 | 249.89 | 243.70 | 190.98 | 108.32 |
Less: Accumulated Depreciation | 135.50 | 109.43 | 118.43 | 79.64 | 87.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 154.96 | 140.45 | 125.27 | 111.34 | 20.66 |
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 | 2604.98 | 2483.79 | 2303.96 | 4826.22 | 4409.19 |
Long Term Investment | 2604.98 | 2483.79 | 2303.96 | 4826.22 | 4409.19 |
Quoted | 0.00 | 0.00 | 566.72 | 309.37 | 96.79 |
Unquoted | 2604.98 | 2483.79 | 1737.23 | 4516.85 | 4312.41 |
Long Term Loans & Advances | 277.60 | 272.53 | 2872.83 | 1698.26 | 1177.02 |
Other Non Current Assets | 110.42 | 100.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 9311.41 | 9110.95 | 5838.53 | 7010.67 | 5970.66 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 290.18 | 674.94 | 556.67 | 99.01 | 0.00 |
Quoted | 290.18 | 674.94 | 556.67 | 99.01 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1069.17 | 868.36 | 635.89 | 450.14 | 216.15 |
Raw Materials | 21.68 | 8.05 | 5.41 | 0.00 | 0.00 |
Work-in Progress | 832.19 | 629.12 | 624.47 | 450.14 | 0.00 |
Finished Goods | 215.30 | 231.20 | 5.89 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 216.15 |
Sundry Debtors | 104.98 | 37.97 | 67.50 | 45.28 | 38.79 |
Debtors more than Six months | 8.67 | 0.84 | 0.98 | 12.14 | 15.88 |
Debtors Others | 100.03 | 38.04 | 68.13 | 39.32 | 31.69 |
Cash and Bank | 737.50 | 969.93 | 368.50 | 103.95 | 121.96 |
Cash in hand | 0.26 | 0.20 | 0.13 | 0.10 | 0.18 |
Balances at Bank | 734.74 | 911.43 | 368.37 | 95.60 | 121.79 |
Other cash and bank balances | 2.50 | 58.29 | 0.00 | 8.25 | 0.00 |
Other Current Assets | 2636.80 | 1999.45 | 58.14 | 11.81 | 48.95 |
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 | 19.87 |
Prepaid Expenses | 83.62 | 21.00 | 17.11 | 9.43 | 6.47 |
Other current_assets | 2553.17 | 1978.45 | 41.03 | 2.38 | 22.61 |
Short Term Loans and Advances | 47.39 | 34.05 | 4272.11 | 773.64 | 648.32 |
Advances recoverable in cash or in kind | 33.62 | 28.88 | 35.06 | 13.37 | 36.63 |
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 | 4304.31 | 810.70 | 630.35 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 13.78 | 5.17 | -67.25 | -50.44 | -18.66 |
Total Current Assets | 4886.01 | 4584.70 | 5958.80 | 1483.81 | 1074.17 |
Net Current Assets (Including Current Investments) | 3576.03 | 2967.52 | 5440.73 | 1341.56 | 967.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
Total Assets | 14197.43 | 13695.65 | 11797.34 | 8494.48 | 7045.05 |
Contingent Liabilities | 2296.89 | 1250.98 | 594.50 | 0.67 | 508.63 |
Total Debt | 1625.08 | 2033.66 | 1726.04 | 575.55 | 585.36 |
Book Value | 423.63 | 391.75 | 346.99 | 207.53 | 203.15 |
Adjusted Book Value | 423.63 | 391.75 | 346.99 | 207.53 | 203.15 |