(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 112.40 | 111.50 | 10.00 | 10.00 | 10.00 |
Equity - Authorised | 150.00 | 150.00 | 10.00 | 10.00 | 10.00 |
Equity - Issued | 112.40 | 111.50 | 10.00 | 10.00 | 10.00 |
Equity Paid Up | 112.40 | 111.50 | 10.00 | 10.00 | 10.00 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 866.60 | 903.80 | 0.00 | 0.00 | 0.00 |
Total Reserves | 11102.50 | 9854.60 | 112.49 | 104.76 | 99.83 |
Securities Premium | 9399.40 | 9189.30 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1694.80 | 663.30 | 110.50 | 102.77 | 97.84 |
General Reserves | 2.00 | 2.00 | 1.99 | 1.99 | 1.99 |
Other Reserves | 6.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 11102.50 | 9854.60 | 112.49 | 104.76 | 99.83 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12081.50 | 10869.90 | 122.49 | 114.76 | 109.83 |
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 | 0.00 |
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 | 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 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 7.80 | 124.00 |
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 | 7.80 | 124.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.60 | 1.30 | 0.00 | 31.56 | 29.50 |
Deferred Tax Assets | 17.90 | 0.90 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 17.30 | 2.20 | 0.00 | 31.56 | 29.50 |
Other Long Term Liabilities | 323.80 | 2.40 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.30 | 2.40 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 331.50 | 6.10 | 0.00 | 39.36 | 153.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3291.70 | 460.00 | 0.95 | 0.20 | 0.00 |
Sundry Creditors | 3291.70 | 460.00 | 0.95 | 0.20 | 0.00 |
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 | 341.90 | 131.30 | 0.51 | 5.88 | 2.72 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 166.80 | 103.10 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 18.10 | 17.00 | 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 | 157.00 | 11.20 | 0.51 | 5.88 | 2.72 |
Short Term Borrowings | 6890.40 | 3344.40 | 0.00 | 103.82 | 25.27 |
Secured ST Loans repayable on Demands | 6890.40 | 1818.90 | 0.00 | 31.32 | 14.77 |
Working Capital Loans- Sec | 6890.40 | 1818.90 | 0.00 | 31.32 | 14.77 |
Buyers Credits - Unsec | 0.00 | 1525.50 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -6890.40 | -1818.90 | 0.00 | 41.18 | -4.27 |
Short Term Provisions | 47.20 | 57.80 | 0.69 | 0.09 | 5.91 |
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 | 45.40 | 57.70 | 0.64 | 0.03 | 5.86 |
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 | 1.80 | 0.10 | 0.06 | 0.05 | 0.05 |
Total Current Liabilities | 10571.20 | 3993.50 | 2.15 | 109.99 | 33.90 |
Total Liabilities | 22984.20 | 14869.50 | 124.64 | 264.10 | 297.22 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2193.30 | 394.10 | 10.20 | 273.64 | 273.59 |
Less: Accumulated Depreciation | 32.50 | 3.50 | 0.07 | 47.35 | 35.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2160.80 | 390.60 | 10.13 | 226.30 | 237.93 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 759.10 | 170.60 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 132.40 | 486.40 | 0.07 | 14.32 | 13.06 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3052.30 | 1047.60 | 10.20 | 240.61 | 250.98 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 30.01 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 30.01 | 0.00 | 0.00 |
Inventories | 2535.00 | 712.50 | 14.54 | 14.46 | 14.46 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 14.46 | 14.46 | 0.00 |
Finished Goods | 7.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 2523.70 | 712.50 | 0.09 | 0.00 | 14.46 |
Sundry Debtors | 3167.40 | 863.40 | 2.45 | 4.00 | 29.82 |
Debtors more than Six months | 68.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 3154.70 | 863.40 | 2.45 | 4.00 | 29.82 |
Cash and Bank | 11448.00 | 11262.50 | 56.61 | 4.66 | 1.73 |
Cash in hand | 0.00 | 0.00 | 0.42 | 0.26 | 0.27 |
Balances at Bank | 11448.00 | 11262.50 | 56.19 | 4.40 | 0.79 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 |
Other Current Assets | 200.20 | 318.20 | 1.53 | 0.12 | 0.23 |
Interest accrued on Investments | 154.80 | 243.70 | 0.00 | 0.01 | 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 | 3.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 38.70 | 58.70 | 0.01 | 0.11 | 0.23 |
Other current_assets | 6.70 | 12.80 | 1.52 | 0.00 | 0.00 |
Short Term Loans and Advances | 2581.30 | 665.30 | 9.29 | 0.25 | 0.01 |
Advances recoverable in cash or in kind | 2075.90 | 518.90 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.22 | 0.21 | 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 | 505.40 | 146.40 | 9.07 | 0.03 | 0.01 |
Total Current Assets | 19931.90 | 13821.90 | 114.44 | 23.49 | 46.24 |
Net Current Assets (Including Current Investments) | 9360.70 | 9828.40 | 112.29 | -86.50 | 12.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22984.20 | 14869.50 | 124.64 | 264.10 | 297.22 |
Contingent Liabilities | 8.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 6890.40 | 3344.40 | 0.00 | 111.62 | 149.27 |
Book Value | 99.78 | 89.38 | 122.49 | 114.76 | 109.83 |
Adjusted Book Value | 99.78 | 89.38 | 6.12 | 5.74 | 5.49 |