(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 465.20 | 465.20 | 525.20 | 417.95 | 208.77 |
Equity - Authorised | 798.50 | 798.50 | 798.50 | 798.50 | 275.00 |
Equity - Issued | 465.20 | 465.20 | 525.20 | 417.95 | 208.77 |
Equity Paid Up | 465.20 | 465.20 | 525.20 | 417.95 | 208.77 |
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 | 0.00 | 0.00 | 0.00 | 106.99 | 6.60 |
Total Reserves | 76616.00 | 74412.00 | 84940.03 | 80228.34 | 20633.37 |
Securities Premium | 0.00 | 0.00 | 153.03 | 142.63 | 130.95 |
Capital Reserves | 4993.30 | 4993.30 | 4993.27 | 4993.27 | 2427.38 |
Profit & Loss Account Balance | 65165.90 | 64277.00 | 69996.12 | 68388.24 | 12121.80 |
General Reserves | 0.00 | 0.00 | 5389.76 | 5389.76 | 5389.76 |
Other Reserves | 6456.80 | 5141.70 | 4407.85 | 1314.44 | 563.47 |
Reserve excluding Revaluation Reserve | 76616.00 | 74412.00 | 84940.03 | 80228.34 | 20633.37 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 77081.20 | 74877.20 | 85465.23 | 80753.28 | 20848.73 |
Minority Interest | 1467.30 | 1547.40 | 1558.15 | 1543.98 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2799.50 | 1335.20 | 942.88 | 1344.38 | 8529.58 |
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 | 7092.20 | 2063.90 | 1365.16 | 1682.91 | 2903.67 |
Term Loans - Institutions | 0.20 | 0.90 | 0.00 | 1.54 | 0.00 |
Other Secured | -4292.90 | -729.60 | -422.27 | -340.07 | 5625.90 |
Unsecured Loans | 501.30 | 0.00 | 1.16 | 1.54 | 29.63 |
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 | 501.30 | 0.00 | 1.16 | 1.54 | 29.63 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -802.80 | -1892.10 | -1110.22 | -3684.33 | -665.55 |
Deferred Tax Assets | 2870.40 | 2896.30 | 2032.48 | 4172.86 | 1652.37 |
Deferred Tax Liability | 2067.60 | 1004.20 | 922.27 | 488.53 | 986.82 |
Other Long Term Liabilities | 4229.00 | 4735.80 | 5268.96 | 4582.27 | 142.19 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12132.00 | 9486.80 | 10153.44 | 5970.43 | 6992.95 |
Total Non-Current Liabilities | 18859.00 | 13665.70 | 15256.23 | 8214.28 | 15028.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5090.90 | 2963.80 | 4166.08 | 6301.80 | 3836.48 |
Sundry Creditors | 5090.90 | 2963.80 | 4166.08 | 6301.80 | 3836.48 |
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 | 12933.20 | 12004.60 | 11880.78 | 7185.12 | 5864.56 |
Bank Overdraft / Short term credit | 0.00 | 13.60 | 331.64 | 47.92 | 0.00 |
Advances received from customers | 1103.20 | 1090.70 | 961.16 | 971.02 | 120.98 |
Interest Accrued But Not Due | 95.20 | 94.50 | 30.01 | 25.87 | 6.43 |
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 | 3385.70 | 3366.90 | 2477.82 | 1531.51 | 1212.23 |
Other Liabilities | 8349.10 | 7438.90 | 8080.15 | 4608.79 | 4524.91 |
Short Term Borrowings | 4275.30 | 10994.30 | 1841.40 | 6507.31 | 1008.97 |
Secured ST Loans repayable on Demands | 3171.40 | 7414.30 | 1703.42 | 238.38 | 1008.97 |
Working Capital Loans- Sec | 3167.40 | 2826.40 | 1695.52 | 216.08 | 1008.97 |
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 | -2063.50 | 753.60 | -1557.53 | 6052.86 | -1008.97 |
Short Term Provisions | 1089.00 | 1544.40 | 1341.85 | 11610.82 | 2084.09 |
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 | 720.50 | 1205.80 | 1040.91 | 9114.61 | 1271.29 |
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 | 368.50 | 338.60 | 300.95 | 2496.21 | 812.80 |
Total Current Liabilities | 23388.40 | 27507.10 | 19230.11 | 31605.05 | 12794.10 |
Total Liabilities | 120795.90 | 117597.40 | 121509.72 | 122116.60 | 48671.63 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 47329.00 | 42089.80 | 39775.11 | 32150.77 | 22641.00 |
Less: Accumulated Depreciation | 18326.50 | 14751.80 | 11882.74 | 10408.34 | 6860.49 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 29002.50 | 27338.00 | 27892.36 | 21742.42 | 15780.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 87.80 | 80.60 | 128.96 | 91.99 | 32.10 |
Non Current Investments | 2205.80 | 11394.10 | 27438.26 | 24727.35 | 0.00 |
Long Term Investment | 2205.80 | 11394.10 | 27438.26 | 24727.35 | 0.00 |
Quoted | 69.90 | 142.20 | 94.60 | 23.86 | 0.00 |
Unquoted | 2135.90 | 11251.90 | 27347.50 | 24703.50 | 0.00 |
Long Term Loans & Advances | 14299.30 | 14468.40 | 14785.89 | 8920.24 | 6238.02 |
Other Non Current Assets | 151.10 | 35.70 | 81.12 | 470.69 | 518.00 |
Total Non-Current Assets | 45966.90 | 53595.90 | 70556.89 | 55972.79 | 22568.62 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 34226.10 | 21603.00 | 89.76 | 89.61 | 48.21 |
Quoted | 37.40 | 89.30 | 61.41 | 61.58 | 48.21 |
Unquoted | 34188.70 | 21513.70 | 28.36 | 28.04 | 0.00 |
Inventories | 259.20 | 166.40 | 166.61 | 123.29 | 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 | 259.20 | 166.40 | 166.61 | 123.29 | 0.00 |
Sundry Debtors | 7644.80 | 7445.50 | 7330.39 | 7084.50 | 12305.40 |
Debtors more than Six months | 1156.80 | 903.80 | 788.02 | 656.80 | 73.91 |
Debtors Others | 7359.20 | 7200.60 | 7043.62 | 6716.30 | 12252.85 |
Cash and Bank | 8559.30 | 8814.70 | 12104.51 | 35696.27 | 5362.72 |
Cash in hand | 9.30 | 9.20 | 32.36 | 11.55 | 2.07 |
Balances at Bank | 8400.00 | 8800.80 | 12042.71 | 35668.87 | 5301.82 |
Other cash and bank balances | 150.00 | 4.70 | 29.43 | 15.85 | 58.84 |
Other Current Assets | 2744.50 | 2128.60 | 1474.72 | 1066.34 | 1057.27 |
Interest accrued on Investments | 1260.00 | 1127.40 | 305.27 | 104.76 | 16.05 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 116.37 | 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 | 902.30 | 679.00 | 765.83 | 401.62 | 626.98 |
Other current_assets | 582.20 | 322.20 | 403.62 | 443.60 | 414.25 |
Short Term Loans and Advances | 21395.10 | 23843.30 | 29785.53 | 21491.46 | 6809.14 |
Advances recoverable in cash or in kind | 202.90 | 285.90 | 340.78 | 291.85 | 191.42 |
Advance income tax and TDS | 128.00 | 40.10 | 158.03 | 4152.25 | 1020.38 |
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 | 21064.20 | 23517.30 | 29286.72 | 17047.37 | 5597.35 |
Total Current Assets | 74829.00 | 64001.50 | 50951.52 | 65551.47 | 25582.74 |
Net Current Assets (Including Current Investments) | 51440.60 | 36494.40 | 31721.41 | 33946.42 | 12788.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 |
Total Assets | 120795.90 | 117597.40 | 121509.72 | 122116.60 | 48671.63 |
Contingent Liabilities | 24975.00 | 22295.30 | 12972.99 | 12382.29 | 2716.27 |
Total Debt | 15254.70 | 16426.00 | 5685.54 | 9723.28 | 11793.88 |
Book Value | 1656.95 | 1609.57 | 1627.26 | 1929.56 | 998.32 |
Adjusted Book Value | 1656.95 | 1609.57 | 1627.26 | 1929.56 | 499.16 |