(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 154.70 | 154.20 | 152.60 | 150.10 | 126.20 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 154.70 | 154.20 | 152.60 | 150.10 | 126.20 |
Equity Paid Up | 154.70 | 154.20 | 152.60 | 150.10 | 126.20 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 247.50 | 221.00 | 152.40 | 260.30 | 264.40 |
Total Reserves | 24221.20 | 20498.90 | 16529.10 | 10303.20 | 8194.80 |
Securities Premium | 4458.20 | 4394.90 | 3945.00 | 3295.10 | 478.80 |
Capital Reserves | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
Profit & Loss Account Balance | 18167.90 | 14995.20 | 17119.60 | 13959.20 | 10779.00 |
General Reserves | 45.70 | 42.00 | 38.40 | 36.20 | 36.20 |
Other Reserves | 1547.30 | 1064.70 | -4576.00 | -6989.40 | -3101.30 |
Reserve excluding Revaluation Reserve | 24221.20 | 20498.90 | 16529.10 | 10303.20 | 8194.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 24623.40 | 20874.10 | 16834.10 | 10713.60 | 8585.40 |
Minority Interest | 0.00 | 0.00 | 911.00 | 1503.40 | 1820.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3792.30 | 3133.00 | 2690.40 | 1208.00 | 1902.40 |
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 | 3761.80 | 3094.30 | 2665.20 | 1181.00 | 1889.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 30.50 | 38.70 | 25.20 | 27.00 | 13.30 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1412.40 | -740.60 | -752.40 | -492.60 | -348.90 |
Deferred Tax Assets | 1507.10 | 969.00 | 931.80 | 641.70 | 482.80 |
Deferred Tax Liability | 94.70 | 228.40 | 179.40 | 149.10 | 133.90 |
Other Long Term Liabilities | 167.10 | 1203.60 | 2986.60 | 2452.10 | 2911.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 517.60 | 400.80 | 335.70 | 272.00 | 236.70 |
Total Non-Current Liabilities | 3064.60 | 3996.80 | 5260.30 | 3439.50 | 4702.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2559.90 | 2204.10 | 1829.40 | 1871.80 | 306.90 |
Sundry Creditors | 2559.90 | 2204.10 | 1829.40 | 1871.80 | 306.90 |
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 | 6025.90 | 8079.90 | 4574.10 | 5747.90 | 6350.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 16.70 | 23.50 | 9.80 | 4.00 | 698.40 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 3.90 | 22.40 |
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 | 6009.20 | 8056.40 | 4564.30 | 5740.00 | 5630.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Short Term Provisions | 798.70 | 620.40 | 951.60 | 900.50 | 660.10 |
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 | 403.70 | 298.50 | 619.20 | 622.50 | 427.80 |
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 | 395.00 | 321.90 | 332.40 | 278.00 | 232.30 |
Total Current Liabilities | 9384.50 | 10904.40 | 7355.10 | 8520.20 | 7317.80 |
Total Liabilities | 37072.50 | 35775.30 | 30360.50 | 24176.70 | 22425.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 22579.90 | 23133.70 | 20559.20 | 10855.30 | 10121.10 |
Less: Accumulated Depreciation | 4266.40 | 3634.40 | 3156.70 | 2486.40 | 2098.10 |
Less: Impairment of Assets | 134.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 18179.10 | 19499.30 | 17402.50 | 8368.90 | 8023.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 18.10 | 9.40 | 66.60 | 43.50 | 15.40 |
Non Current Investments | 173.70 | 165.50 | 129.40 | 107.70 | 411.90 |
Long Term Investment | 173.70 | 165.50 | 129.40 | 107.70 | 411.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 173.70 | 165.50 | 129.40 | 107.70 | 411.90 |
Long Term Loans & Advances | 387.60 | 482.90 | 260.90 | 354.30 | 273.00 |
Other Non Current Assets | 53.80 | 178.50 | 99.10 | 109.60 | 3.50 |
Total Non-Current Assets | 18814.00 | 20335.60 | 17958.50 | 9025.40 | 8771.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1606.60 | 772.60 | 557.70 | 148.80 | 1929.10 |
Quoted | 1606.60 | 767.30 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 5.30 | 557.70 | 148.80 | 1929.10 |
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 | 7376.10 | 5613.10 | 5066.30 | 4355.70 | 3748.80 |
Debtors more than Six months | 658.40 | 717.90 | 641.20 | 404.70 | 325.50 |
Debtors Others | 7434.10 | 5412.30 | 5085.00 | 4348.70 | 3728.00 |
Cash and Bank | 4614.70 | 3826.10 | 2084.80 | 7669.30 | 6081.20 |
Cash in hand | 1.80 | 2.60 | 2.20 | 2.30 | 5.20 |
Balances at Bank | 4612.90 | 3823.50 | 2082.60 | 7667.00 | 6076.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1293.20 | 984.80 | 589.60 | 576.90 | 361.20 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 13.20 | 17.30 |
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 | 18.50 | 18.50 | 18.50 | 18.50 | 17.50 |
Prepaid Expenses | 126.00 | 120.00 | 128.10 | 137.90 | 100.60 |
Other current_assets | 1148.70 | 846.30 | 443.00 | 407.30 | 225.80 |
Short Term Loans and Advances | 3367.90 | 4243.10 | 4103.60 | 2400.60 | 1533.40 |
Advances recoverable in cash or in kind | 3370.10 | 4128.20 | 3781.60 | 2141.80 | 1353.90 |
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 | -2.20 | 114.90 | 322.00 | 258.80 | 179.50 |
Total Current Assets | 18258.50 | 15439.70 | 12402.00 | 15151.30 | 13653.70 |
Net Current Assets (Including Current Investments) | 8874.00 | 4535.30 | 5046.90 | 6631.10 | 6335.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 37072.50 | 35775.30 | 30360.50 | 24176.70 | 22425.50 |
Contingent Liabilities | 150.10 | 150.10 | 94.10 | 94.10 | 94.10 |
Total Debt | 5551.70 | 4865.50 | 3716.70 | 1902.60 | 2602.20 |
Book Value | 787.84 | 669.69 | 546.58 | 348.21 | 329.68 |
Adjusted Book Value | 787.84 | 669.69 | 546.58 | 348.21 | 329.68 |