(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 779.25 | 770.25 | 764.25 | 764.25 | 764.25 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 779.25 | 770.25 | 764.25 | 764.25 | 764.25 |
Equity Paid Up | 779.25 | 770.25 | 764.25 | 764.25 | 764.25 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 3613.15 | 2368.35 | 2292.33 | 1144.84 | 470.70 |
Total Reserves | 58798.25 | 46438.47 | 36594.20 | 31773.11 | 26721.71 |
Securities Premium | 3438.70 | 1601.80 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 28833.47 | 19346.09 | 16607.36 | 13553.90 | 11564.42 |
General Reserves | 27730.15 | 25842.99 | 20824.45 | 17376.65 | 14356.53 |
Other Reserves | -1204.07 | -352.41 | -837.61 | 842.56 | 800.76 |
Reserve excluding Revaluation Reserve | 58798.25 | 46438.47 | 36594.20 | 31773.11 | 26721.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 63190.65 | 49577.07 | 39650.78 | 33682.20 | 27956.66 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 99.15 | 2057.59 | 2800.79 | 44.27 |
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 | 2073.17 | 4306.89 | 4325.27 | 46.12 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | -1974.02 | -2249.30 | -1524.48 | -1.85 |
Deferred Tax Assets / Liabilities | -1873.75 | -1340.88 | -1129.29 | -1122.72 | -1037.57 |
Deferred Tax Assets | 2024.24 | 1462.80 | 1239.51 | 1270.68 | 1165.10 |
Deferred Tax Liability | 150.49 | 121.92 | 110.22 | 147.96 | 127.53 |
Other Long Term Liabilities | 2630.20 | 1652.53 | 4515.95 | 3202.89 | 716.17 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 66.95 | 546.96 | 373.03 | 245.54 | 240.94 |
Total Non-Current Liabilities | 823.40 | 957.76 | 5817.28 | 5126.50 | -36.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8886.17 | 8138.62 | 5689.08 | 4298.71 | 2733.44 |
Sundry Creditors | 8886.17 | 8138.62 | 5689.08 | 4298.71 | 2733.44 |
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 | 7907.17 | 10162.14 | 9496.31 | 5662.50 | 2127.12 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3269.12 | 2198.15 | 1219.23 | 1021.53 | 1059.74 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4638.05 | 7963.99 | 8277.08 | 4640.97 | 1067.38 |
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 | 4534.39 | 3877.95 | 4943.38 | 4298.38 | 2836.64 |
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 | 505.85 | 547.29 | 294.14 | 348.72 | 358.85 |
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 | 4028.54 | 3330.66 | 4649.24 | 3949.66 | 2477.79 |
Total Current Liabilities | 21327.73 | 22178.71 | 20128.77 | 14259.59 | 7697.20 |
Total Liabilities | 85341.78 | 72713.54 | 65596.83 | 53068.29 | 35617.67 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 48446.38 | 42727.55 | 40890.76 | 30180.87 | 17873.98 |
Less: Accumulated Depreciation | 23035.56 | 20512.83 | 17477.47 | 14845.14 | 13304.56 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 25410.82 | 22214.72 | 23413.29 | 15335.73 | 4569.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 41.84 | 218.73 | 161.38 | 1071.20 | 121.81 |
Non Current Investments | 6415.04 | 5539.14 | 4516.00 | 3877.72 | 3621.27 |
Long Term Investment | 6415.04 | 5539.14 | 4516.00 | 3877.72 | 3621.27 |
Quoted | 2995.57 | 2995.61 | 3085.59 | 2879.29 | 2630.80 |
Unquoted | 3475.18 | 2608.21 | 1473.84 | 1038.22 | 1080.19 |
Long Term Loans & Advances | 2210.00 | 2619.57 | 2646.13 | 4259.49 | 490.87 |
Other Non Current Assets | 272.78 | 436.00 | 393.92 | 134.86 | 111.17 |
Total Non-Current Assets | 35082.25 | 31144.69 | 31130.72 | 24679.00 | 8914.54 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3388.17 | 2726.54 | 1879.66 | 4346.91 | 6374.95 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3388.17 | 2726.54 | 1879.66 | 4346.91 | 6374.95 |
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 | 18477.95 | 16761.13 | 15253.22 | 9484.29 | 5708.97 |
Debtors more than Six months | 1840.35 | 511.26 | 155.05 | 242.01 | 318.71 |
Debtors Others | 17553.63 | 16648.51 | 15287.13 | 9408.06 | 5661.90 |
Cash and Bank | 10254.71 | 10228.86 | 9032.80 | 9144.58 | 9809.00 |
Cash in hand | 0.20 | 0.11 | 0.25 | 0.24 | 0.41 |
Balances at Bank | 10254.51 | 10228.75 | 9032.55 | 9144.34 | 9808.59 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2614.88 | 958.61 | 1236.97 | 641.56 | 407.54 |
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 | 2609.16 | 854.25 | 999.27 | 498.68 | 0.00 |
Other current_assets | 5.72 | 104.36 | 237.70 | 142.88 | 407.54 |
Short Term Loans and Advances | 15523.82 | 10893.71 | 7063.46 | 4771.95 | 4402.67 |
Advances recoverable in cash or in kind | 10411.55 | 8094.72 | 5571.32 | 3977.04 | 3010.56 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 179.57 | 188.00 |
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 | 5112.27 | 2798.99 | 1492.14 | 615.34 | 1204.11 |
Total Current Assets | 50259.53 | 41568.85 | 34466.11 | 28389.29 | 26703.13 |
Net Current Assets (Including Current Investments) | 28931.80 | 19390.14 | 14337.34 | 14129.70 | 19005.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 85341.78 | 72713.54 | 65596.83 | 53068.29 | 35617.67 |
Contingent Liabilities | 1951.89 | 3343.42 | 5452.69 | 9158.13 | 2085.44 |
Total Debt | 0.00 | 2073.19 | 4306.95 | 4325.35 | 46.23 |
Book Value | 382.27 | 306.45 | 488.83 | 425.74 | 359.65 |
Adjusted Book Value | 382.27 | 306.45 | 244.41 | 212.87 | 179.82 |