(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3306.54 | 3297.21 | 3235.60 | 3188.09 | 2594.14 |
Equity - Authorised | 8277.05 | 8277.05 | 6544.50 | 6544.50 | 6544.50 |
Equity - Issued | 3306.54 | 3297.21 | 3235.60 | 3188.09 | 2594.14 |
Equity Paid Up | 3306.54 | 3297.21 | 3235.60 | 3188.09 | 2594.14 |
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 | 7.09 | 54.54 | 23.29 | 43.90 | 219.98 |
Total Reserves | 21844.60 | 20079.66 | 17317.97 | -13054.68 | -3284.98 |
Securities Premium | 47183.04 | 47093.97 | 46352.84 | 46299.11 | 41320.45 |
Capital Reserves | 2621.26 | 2621.26 | 2621.26 | 1956.91 | 1068.68 |
Profit & Loss Account Balance | -40250.23 | -41445.90 | -43267.75 | -67583.37 | -53768.98 |
General Reserves | 2510.68 | 2498.90 | 2498.90 | 2498.90 | 2498.90 |
Other Reserves | 9779.85 | 9311.44 | 9112.73 | 3773.77 | 5595.97 |
Reserve excluding Revaluation Reserve | 21844.60 | 20079.66 | 17317.97 | -13054.68 | -3284.98 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 25158.23 | 23431.41 | 20576.85 | -9822.68 | -470.86 |
Minority Interest | 9209.26 | 8314.80 | 6197.67 | 4501.63 | 3449.08 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 1646.34 | 35202.43 | 36592.23 |
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 | 420.70 | 32722.40 | 34112.26 |
Term Loans - Institutions | 0.00 | 0.00 | 1225.63 | 2480.03 | 2479.97 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 4.13 | 0.00 | 800.00 | 2194.25 | 2186.09 |
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 | 4.13 | 0.00 | 800.00 | 2194.25 | 2186.09 |
Deferred Tax Assets / Liabilities | -534.19 | -489.78 | -562.56 | -543.18 | -5573.50 |
Deferred Tax Assets | 603.45 | 566.80 | 634.86 | 612.67 | 5644.58 |
Deferred Tax Liability | 69.26 | 77.01 | 72.30 | 69.48 | 71.08 |
Other Long Term Liabilities | 1896.41 | 1398.55 | 3887.97 | 2314.64 | 827.30 |
Long Term Trade Payables | 35.01 | 13.63 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 147.42 | 98.62 | 21971.15 | 15371.39 | 10886.08 |
Total Non-Current Liabilities | 1548.77 | 1021.02 | 27742.89 | 54539.53 | 44918.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14368.87 | 9878.36 | 6281.32 | 5826.57 | 4601.84 |
Sundry Creditors | 14368.87 | 9878.36 | 6281.32 | 5826.57 | 4601.84 |
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 | 26549.08 | 19051.62 | 14520.47 | 27071.69 | 19010.79 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 10.29 | 0.00 | 0.00 |
Advances received from customers | 3446.78 | 3138.48 | 15.22 | 344.40 | 368.17 |
Interest Accrued But Not Due | 0.00 | 0.00 | 1560.34 | 14541.95 | 8047.37 |
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 | 23102.30 | 15913.13 | 12934.62 | 12185.35 | 10595.25 |
Short Term Borrowings | 1378.21 | 3438.90 | 4848.39 | 10961.62 | 10119.27 |
Secured ST Loans repayable on Demands | 0.00 | 3438.90 | 1508.08 | 6624.18 | 5869.82 |
Working Capital Loans- Sec | 0.00 | 2036.58 | 1508.08 | 6624.18 | 5869.82 |
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 | 1378.21 | -2036.58 | 1832.22 | -2286.75 | -1620.37 |
Short Term Provisions | 33541.79 | 29089.44 | 188.40 | 0.00 | 51.25 |
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 | 513.81 | 0.06 | 188.40 | 0.00 | 51.25 |
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 | 33027.98 | 29089.38 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 75837.95 | 61458.32 | 25838.58 | 43859.88 | 33783.15 |
Total Liabilities | 111754.21 | 94225.56 | 80355.99 | 93078.35 | 81679.56 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 4305.50 | 6066.61 | 0.00 | 0.00 | 0.00 |
Gross Block | 4371.85 | 4073.38 | 3946.94 | 3253.87 | 2772.48 |
Less: Accumulated Depreciation | 2922.86 | 2463.03 | 1986.02 | 1984.63 | 1604.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1448.98 | 1610.34 | 1960.92 | 1269.24 | 1168.39 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 19.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 77892.69 | 28671.97 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 77892.69 | 28671.97 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 77892.69 | 28671.97 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1020.29 | 1141.46 | 3299.26 | 3293.41 | 3611.66 |
Other Non Current Assets | 2607.19 | 1544.41 | 1179.00 | 1444.24 | 1766.81 |
Total Non-Current Assets | 87355.25 | 39090.41 | 6492.58 | 6029.12 | 6668.88 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 9108.17 | 38508.27 | 50937.86 | 38355.81 | 31899.36 |
Quoted | 0.00 | 0.00 | 2320.18 | 0.00 | 0.00 |
Unquoted | 9108.17 | 38508.27 | 50891.15 | 40359.94 | 33903.49 |
Inventories | 28.20 | 26.18 | 3.32 | 5.45 | 4.99 |
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 | 28.20 | 26.18 | 3.32 | 5.45 | 4.99 |
Sundry Debtors | 849.02 | 1416.62 | 1754.48 | 1845.45 | 1922.78 |
Debtors more than Six months | 298.72 | 378.64 | 351.74 | 564.80 | 542.25 |
Debtors Others | 683.25 | 1168.02 | 1573.60 | 1609.33 | 1726.53 |
Cash and Bank | 10861.39 | 10528.33 | 8115.91 | 24150.28 | 7274.68 |
Cash in hand | 0.21 | 0.09 | 0.40 | 0.11 | 0.14 |
Balances at Bank | 10792.41 | 10483.96 | 8052.28 | 24105.95 | 7224.13 |
Other cash and bank balances | 68.78 | 44.27 | 63.23 | 44.22 | 50.41 |
Other Current Assets | 3551.74 | 4574.69 | 3981.38 | 9170.20 | 9207.83 |
Interest accrued on Investments | 0.00 | 0.00 | 1328.39 | 903.47 | 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 | 47.13 | 58.53 | 925.94 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 3551.74 | 4574.69 | 2605.85 | 8208.20 | 8281.90 |
Short Term Loans and Advances | 0.44 | 81.05 | 9070.47 | 13522.06 | 24701.04 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 3.27 | 3.25 | 3.27 |
Advance income tax and TDS | 0.44 | 81.05 | 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 | 0.00 | 0.00 | 9067.20 | 13518.82 | 24697.77 |
Total Current Assets | 24398.97 | 55135.14 | 73863.41 | 87049.24 | 75010.68 |
Net Current Assets (Including Current Investments) | -51438.98 | -6323.18 | 48024.83 | 43189.36 | 41227.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 111754.21 | 94225.56 | 80355.99 | 93078.35 | 81679.56 |
Contingent Liabilities | 8194.13 | 8185.61 | 10719.04 | 9998.09 | 9220.79 |
Total Debt | 1382.34 | 3438.90 | 7294.72 | 48358.29 | 48897.60 |
Book Value | 76.06 | 70.90 | 63.52 | -30.95 | -2.66 |
Adjusted Book Value | 76.06 | 70.90 | 63.52 | -30.95 | -2.66 |