(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 296.00 | 296.00 | 296.00 | 176.00 | 175.00 |
Equity - Authorised | 8290.00 | 8275.00 | 8275.00 | 275.00 | 260.00 |
Equity - Issued | 296.00 | 296.00 | 296.00 | 176.00 | 175.00 |
Equity Paid Up | 296.00 | 296.00 | 296.00 | 176.00 | 175.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 2338.00 | 3434.00 | 4839.00 | 1885.00 | 794.00 |
Total Reserves | 224349.00 | 196442.00 | 160786.00 | 140811.00 | 72065.00 |
Securities Premium | 5763.00 | 4610.00 | 3991.00 | 3655.00 | 2862.00 |
Capital Reserves | 1529.00 | 1529.00 | 1529.00 | 1528.00 | 0.00 |
Profit & Loss Account Balance | 209660.00 | 182919.00 | 154501.00 | 123773.00 | 61565.00 |
General Reserves | 4787.00 | 4776.00 | 4751.00 | 4734.00 | 4508.00 |
Other Reserves | 2610.00 | 2608.00 | -3986.00 | 7121.00 | 3130.00 |
Reserve excluding Revaluation Reserve | 224349.00 | 196442.00 | 160786.00 | 140811.00 | 72065.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 226983.00 | 200172.00 | 165921.00 | 142872.00 | 73034.00 |
Minority Interest | 132.00 | 92.00 | 71.00 | 57.00 | 37.00 |
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 | 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 | -1901.00 | -2063.00 | -3662.00 | -282.00 | -511.00 |
Deferred Tax Assets | 9589.00 | 9023.00 | 4749.00 | 3762.00 | 2133.00 |
Deferred Tax Liability | 7688.00 | 6960.00 | 1087.00 | 3480.00 | 1622.00 |
Other Long Term Liabilities | 19010.00 | 17590.00 | 13646.00 | 11585.00 | 7299.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 197.00 | 157.00 | 350.00 | 282.00 | 363.00 |
Total Non-Current Liabilities | 17306.00 | 15684.00 | 10334.00 | 11585.00 | 7151.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15499.00 | 14939.00 | 12938.00 | 13250.00 | 8277.00 |
Sundry Creditors | 15499.00 | 14939.00 | 12938.00 | 13250.00 | 8277.00 |
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 | 33524.00 | 32040.00 | 30794.00 | 28499.00 | 13946.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 12.00 | 0.00 | 0.00 |
Advances received from customers | 5264.00 | 4368.00 | 3273.00 | 3057.00 | 1697.00 |
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 | 28260.00 | 27672.00 | 27509.00 | 25442.00 | 12249.00 |
Short Term Borrowings | 23.00 | 407.00 | 1253.00 | 519.00 | 414.00 |
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 | 23.00 | 407.00 | 1253.00 | 519.00 | 414.00 |
Short Term Provisions | 10613.00 | 10046.00 | 9841.00 | 8655.00 | 3686.00 |
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 | 922.00 | 1560.00 | 1707.00 | 2466.00 | 144.00 |
Provision for post retirement benefits | 11.00 | 9.00 | 5.00 | 4.00 | 3.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 9680.00 | 8477.00 | 8129.00 | 6185.00 | 3539.00 |
Total Current Liabilities | 59659.00 | 57432.00 | 54826.00 | 50923.00 | 26323.00 |
Total Liabilities | 304080.00 | 273380.00 | 231152.00 | 205437.00 | 106545.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 94592.00 | 85723.00 | 68904.00 | 65164.00 | 31745.00 |
Less: Accumulated Depreciation | 41745.00 | 35915.00 | 32113.00 | 30435.00 | 12685.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 52847.00 | 49808.00 | 36791.00 | 34729.00 | 19060.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5818.00 | 4669.00 | 8126.00 | 4589.00 | 403.00 |
Non Current Investments | 24706.00 | 19902.00 | 7165.00 | 6513.00 | 1013.00 |
Long Term Investment | 24706.00 | 19902.00 | 7165.00 | 6513.00 | 1013.00 |
Quoted | 21215.00 | 17616.00 | 5840.00 | 3752.00 | 1010.00 |
Unquoted | 3491.00 | 2286.00 | 1325.00 | 2761.00 | 3.00 |
Long Term Loans & Advances | 6389.00 | 5931.00 | 5464.00 | 4927.00 | 1935.00 |
Other Non Current Assets | 3945.00 | 3768.00 | 851.00 | 4854.00 | 2562.00 |
Total Non-Current Assets | 94701.00 | 84916.00 | 59294.00 | 56051.00 | 25232.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 73740.00 | 67534.00 | 47418.00 | 53971.00 | 36282.00 |
Quoted | 68573.00 | 63324.00 | 38572.00 | 45602.00 | 33262.00 |
Unquoted | 5167.00 | 4210.00 | 8846.00 | 8369.00 | 3020.00 |
Inventories | 28.00 | 30.00 | 33.00 | 41.00 | 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 | 28.00 | 30.00 | 33.00 | 41.00 | 0.00 |
Sundry Debtors | 58676.00 | 57060.00 | 56234.00 | 45574.00 | 20835.00 |
Debtors more than Six months | 3510.00 | 4839.00 | 3257.00 | 1816.00 | 1169.00 |
Debtors Others | 57370.00 | 54586.00 | 54632.00 | 44933.00 | 20308.00 |
Cash and Bank | 35882.00 | 28160.00 | 29320.00 | 18373.00 | 7594.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 35612.00 | 27781.00 | 28780.00 | 17910.00 | 6880.00 |
Other cash and bank balances | 270.00 | 379.00 | 540.00 | 463.00 | 714.00 |
Other Current Assets | 9522.00 | 8473.00 | 6539.00 | 8100.00 | 3661.00 |
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 | 63.00 |
Prepaid Expenses | 7369.00 | 6813.00 | 5133.00 | 3789.00 | 1496.00 |
Other current_assets | 2153.00 | 1660.00 | 1406.00 | 4311.00 | 2102.00 |
Short Term Loans and Advances | 31531.00 | 27207.00 | 32314.00 | 23327.00 | 12941.00 |
Advances recoverable in cash or in kind | 26438.00 | 24143.00 | 30671.00 | 21926.00 | 12641.00 |
Advance income tax and TDS | 77.00 | 251.00 | 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 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 5016.00 | 2813.00 | 1643.00 | 1401.00 | 300.00 |
Total Current Assets | 209379.00 | 188464.00 | 171858.00 | 149386.00 | 81313.00 |
Net Current Assets (Including Current Investments) | 149720.00 | 131032.00 | 117032.00 | 98463.00 | 54990.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 304080.00 | 273380.00 | 231152.00 | 205437.00 | 106545.00 |
Contingent Liabilities | 9674.00 | 7128.00 | 4184.00 | 3863.00 | 3055.00 |
Total Debt | 23.00 | 407.00 | 1253.00 | 519.00 | 414.00 |
Book Value | 758.94 | 664.66 | 544.20 | 801.06 | 412.80 |
Adjusted Book Value | 758.94 | 664.66 | 544.20 | 801.06 | 412.80 |