(Rs.in Million) |
Particulars | Mar 2025 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 86.58 | 86.58 | 86.58 |
Equity - Authorised | 250.00 | 100.00 | 100.00 |
Equity - Issued | 86.58 | 86.58 | 86.58 |
Equity Paid Up | 86.58 | 86.58 | 86.58 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 11338.69 | 8330.63 | 7252.74 |
Securities Premium | 1313.70 | 1313.70 | 1313.70 |
Capital Reserves | 1.20 | 1.20 | 1.20 |
Profit & Loss Account Balance | 6987.44 | 3975.69 | 2898.39 |
General Reserves | 3044.31 | 3044.31 | 3044.31 |
Other Reserves | -7.95 | -4.26 | -4.85 |
Reserve excluding Revaluation Reserve | 11338.69 | 8330.63 | 7252.74 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11425.27 | 8417.20 | 7339.32 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 2315.88 | 935.31 | 1085.42 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 2028.37 | 1128.76 | 1529.39 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 287.52 | -193.45 | -443.97 |
Unsecured Loans | 0.00 | 0.00 | 110.16 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 135.16 |
Other Unsecured Loan | 0.00 | 0.00 | -25.00 |
Deferred Tax Assets / Liabilities | 570.10 | 468.52 | 174.03 |
Deferred Tax Assets | 64.98 | 75.98 | 401.49 |
Deferred Tax Liability | 635.08 | 544.50 | 575.53 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2885.98 | 1403.83 | 1369.61 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 818.74 | 174.22 | 207.48 |
Sundry Creditors | 818.74 | 174.22 | 207.48 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1110.97 | 1172.97 | 711.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 25.62 | 44.16 | 38.04 |
Interest Accrued But Not Due | 2.67 | 1.45 | 34.98 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1082.68 | 1127.36 | 638.87 |
Short Term Borrowings | 1349.86 | 9.43 | 1.95 |
Secured ST Loans repayable on Demands | 1349.86 | 9.43 | 1.95 |
Working Capital Loans- Sec | 1349.86 | 9.43 | 1.95 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1349.86 | -9.43 | -1.95 |
Short Term Provisions | 551.31 | 88.99 | 11.79 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 517.91 | 74.23 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 33.40 | 14.76 | 11.79 |
Total Current Liabilities | 3830.88 | 1445.62 | 933.11 |
Total Liabilities | 18142.14 | 11266.65 | 9642.04 |
ASSETS | 0 | 0 | 0 |
Gross Block | 22085.34 | 17594.14 | 15629.54 |
Less: Accumulated Depreciation | 10948.81 | 9040.55 | 7968.65 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 11136.53 | 8553.59 | 7660.89 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 175.75 | 64.21 | 0.00 |
Non Current Investments | 0.03 | 0.03 | 0.03 |
Long Term Investment | 0.03 | 0.03 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.03 | 0.03 | 0.03 |
Long Term Loans & Advances | 238.55 | 157.98 | 142.93 |
Other Non Current Assets | 233.14 | 243.71 | 21.51 |
Total Non-Current Assets | 11807.60 | 9056.27 | 7857.24 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 1496.02 | 354.14 | 300.39 |
Quoted | 1496.02 | 354.14 | 300.39 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 56.86 | 44.96 | 48.22 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 56.86 | 44.96 | 48.22 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3075.43 | 1402.48 | 1211.03 |
Debtors more than Six months | 194.36 | 218.52 | 240.64 |
Debtors Others | 2989.76 | 1317.42 | 1185.03 |
Cash and Bank | 542.23 | 214.19 | 99.75 |
Cash in hand | 0.08 | 0.08 | 0.08 |
Balances at Bank | 542.15 | 214.11 | 99.68 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 133.10 | 59.74 | 57.12 |
Interest accrued on Investments | 21.45 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 64.43 | 27.99 | 27.75 |
Other current_assets | 47.23 | 31.75 | 29.37 |
Short Term Loans and Advances | 1014.59 | 134.87 | 68.29 |
Advances recoverable in cash or in kind | 215.06 | 71.13 | 63.94 |
Advance income tax and TDS | 489.30 | 59.27 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 310.23 | 4.48 | 4.36 |
Total Current Assets | 6318.23 | 2210.38 | 1784.80 |
Net Current Assets (Including Current Investments) | 2487.34 | 764.76 | 851.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 18142.14 | 11266.65 | 9642.04 |
Contingent Liabilities | 32.67 | 8732.75 | 8729.48 |
Total Debt | 4380.20 | 1827.67 | 1666.50 |
Book Value | 131.97 | 194.45 | 169.55 |
Adjusted Book Value | 131.97 | 97.22 | 84.77 |