(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1367.10 | 1365.10 | 1499.80 | 1497.80 | 1488.60 |
Equity - Authorised | 2750.00 | 2750.00 | 2750.00 | 2750.00 | 2750.00 |
Equity - Issued | 1367.10 | 1365.10 | 1499.80 | 1497.80 | 1488.60 |
Equity Paid Up | 1367.10 | 1365.10 | 1499.80 | 1497.80 | 1488.60 |
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 | 5.40 | 11.00 | 31.00 | 99.30 | 198.90 |
Total Reserves | 24029.30 | 21857.60 | 22029.20 | 16313.70 | 15157.20 |
Securities Premium | 7321.60 | 7321.60 | 9530.80 | 9504.80 | 9385.90 |
Capital Reserves | 1986.90 | 2642.40 | 2642.40 | 2799.30 | 2799.30 |
Profit & Loss Account Balance | 14714.70 | 11929.20 | 9747.20 | 3900.80 | 2863.20 |
General Reserves | 76.80 | 63.40 | 56.70 | 56.70 | 56.70 |
Other Reserves | -70.70 | -99.00 | 52.10 | 52.10 | 52.10 |
Reserve excluding Revaluation Reserve | 24029.30 | 21857.60 | 22029.20 | 16313.70 | 15157.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 25401.80 | 23233.70 | 23560.00 | 17910.80 | 16844.70 |
Minority Interest | 1690.90 | 1668.10 | 59.70 | 26.80 | 12.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 12686.00 | 5581.10 | 2869.10 | 23026.80 | 20438.30 |
Non Convertible Debentures | 0.00 | 0.00 | 2916.80 | 4824.30 | 3736.80 |
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 | 12614.70 | 5566.60 | 2902.90 | 4866.00 | 12215.00 |
Term Loans - Institutions | 8.40 | 20.20 | 0.00 | 15459.40 | 4486.50 |
Other Secured | 62.90 | -5.70 | -2950.60 | -2122.90 | 0.00 |
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 | 322.90 | 364.40 | 428.60 | 214.90 | 49.40 |
Deferred Tax Assets | 279.70 | 203.00 | 27.70 | 146.00 | 130.70 |
Deferred Tax Liability | 602.60 | 567.40 | 456.30 | 360.90 | 180.10 |
Other Long Term Liabilities | 27.70 | 1945.70 | 3606.80 | 1911.30 | 46.50 |
Long Term Trade Payables | 105.50 | 150.70 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 534.50 | 490.70 | 80.00 | 296.80 | 296.40 |
Total Non-Current Liabilities | 13676.60 | 8532.60 | 6984.50 | 25449.80 | 20830.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8473.60 | 6659.20 | 4816.70 | 4082.60 | 3294.30 |
Sundry Creditors | 7780.40 | 6634.10 | 3757.30 | 3609.40 | 3008.00 |
Acceptances | 693.20 | 25.10 | 1059.40 | 473.20 | 286.30 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 9047.60 | 7279.70 | 13827.30 | 11388.30 | 5847.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 479.00 | 359.00 | 7652.90 | 7126.00 | 3159.30 |
Interest Accrued But Not Due | 1.50 | 29.70 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 272.50 | 134.40 | 2950.60 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 8294.60 | 6756.60 | 3223.80 | 4262.30 | 2688.60 |
Short Term Borrowings | 1946.30 | 1809.20 | 1716.40 | 0.00 | 973.20 |
Secured ST Loans repayable on Demands | 1907.00 | 1809.20 | 1716.40 | 0.00 | 478.50 |
Working Capital Loans- Sec | 1907.00 | 1809.20 | 1716.40 | 0.00 | 478.50 |
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 | -1867.70 | -1809.20 | -1716.40 | 0.00 | 16.20 |
Short Term Provisions | 73.70 | 137.80 | 38.50 | 22.70 | 25.10 |
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 | 20.20 | 106.10 | 0.00 | 3.20 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 25.10 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 53.50 | 31.70 | 38.50 | 19.50 | 0.00 |
Total Current Liabilities | 19541.20 | 15885.90 | 20398.90 | 15493.60 | 10140.50 |
Total Liabilities | 60310.50 | 49320.30 | 51003.10 | 58881.00 | 47828.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4773.50 | 4412.40 | 1264.30 | 19328.10 | 1503.70 |
Less: Accumulated Depreciation | 1740.40 | 1520.60 | 567.30 | 616.60 | 478.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3033.10 | 2891.80 | 697.00 | 18711.50 | 1025.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 65.50 | 67.20 | 65.50 | 638.10 | 638.10 |
Non Current Investments | 2991.80 | 2831.70 | 2582.60 | 7010.40 | 6458.10 |
Long Term Investment | 2991.80 | 2831.70 | 2582.60 | 7010.40 | 6458.10 |
Quoted | 0.30 | 0.40 | 0.20 | 0.10 | 0.10 |
Unquoted | 2991.50 | 2831.30 | 2582.40 | 7010.30 | 6458.00 |
Long Term Loans & Advances | 2916.10 | 1071.90 | 577.70 | 713.30 | 653.10 |
Other Non Current Assets | 14878.90 | 10447.30 | 8351.40 | 15390.40 | 12337.10 |
Total Non-Current Assets | 23905.60 | 17309.90 | 12274.20 | 42463.70 | 34503.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4640.90 | 4821.30 | 12995.80 | 1109.70 | 1583.00 |
Quoted | 4638.40 | 4818.80 | 12993.30 | 1107.20 | 1580.50 |
Unquoted | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Inventories | 1626.40 | 1566.40 | 864.10 | 480.70 | 48.90 |
Raw Materials | 1626.40 | 1566.40 | 864.10 | 480.70 | 48.90 |
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 | 2531.60 | 4560.70 | 3258.20 | 1376.80 | 1345.20 |
Debtors more than Six months | 168.40 | 2011.40 | 304.60 | 797.70 | 241.40 |
Debtors Others | 2381.70 | 2549.30 | 2953.60 | 579.10 | 1103.80 |
Cash and Bank | 6428.00 | 4805.10 | 5416.00 | 2771.80 | 2143.50 |
Cash in hand | 5.60 | 5.20 | 0.50 | 1.50 | 0.10 |
Balances at Bank | 6403.30 | 4786.30 | 5415.50 | 2770.30 | 649.40 |
Other cash and bank balances | 19.10 | 13.60 | 0.00 | 0.00 | 1494.00 |
Other Current Assets | 1051.80 | 670.10 | 825.30 | 2057.40 | 2101.70 |
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 | 0.00 |
Prepaid Expenses | 343.00 | 250.50 | 222.90 | 182.80 | 147.70 |
Other current_assets | 708.80 | 419.60 | 602.40 | 1874.60 | 1954.00 |
Short Term Loans and Advances | 18166.90 | 13330.10 | 12595.00 | 8373.30 | 6102.50 |
Advances recoverable in cash or in kind | 14324.70 | 9817.00 | 9773.30 | 5293.70 | 3262.80 |
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 | 5.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 3842.20 | 3513.10 | 2821.70 | 3079.60 | 2834.70 |
Total Current Assets | 34445.60 | 29753.70 | 35954.40 | 16169.70 | 13324.80 |
Net Current Assets (Including Current Investments) | 14904.40 | 13867.80 | 15555.50 | 676.10 | 3184.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 60310.50 | 49320.30 | 51003.10 | 58881.00 | 47828.60 |
Contingent Liabilities | 1353.50 | 1025.90 | 4048.50 | 8718.00 | 5069.00 |
Total Debt | 14904.80 | 7524.70 | 7536.10 | 25149.70 | 22325.00 |
Book Value | 185.77 | 170.12 | 156.88 | 118.92 | 111.82 |
Adjusted Book Value | 185.77 | 170.12 | 156.88 | 118.92 | 111.82 |