(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 415.10 | 209.14 | 208.44 | 208.08 | 137.57 |
Equity - Authorised | 500.00 | 250.00 | 250.00 | 250.00 | 200.00 |
Equity - Issued | 415.10 | 209.14 | 208.44 | 208.08 | 137.57 |
Equity Paid Up | 415.10 | 209.14 | 208.44 | 208.08 | 137.57 |
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 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 21.58 | 51.36 | 51.82 | 43.93 |
Total Reserves | 6324.65 | 6257.82 | 4422.52 | 3176.77 | 2234.25 |
Securities Premium | 329.59 | 515.57 | 428.83 | 400.15 | 378.95 |
Capital Reserves | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 |
Profit & Loss Account Balance | 6229.06 | 5944.09 | 4194.87 | 2969.38 | 2048.91 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -258.96 | -226.79 | -226.13 | -217.71 | -218.56 |
Reserve excluding Revaluation Reserve | 6324.65 | 6257.82 | 4422.52 | 3176.77 | 2234.25 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6739.75 | 6488.54 | 4682.32 | 3436.67 | 2415.74 |
Minority Interest | 136.56 | 127.00 | 118.62 | 116.69 | 116.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 180.37 | 1.27 | 84.85 | 166.07 | 249.64 |
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 | 83.15 | 166.07 | 248.77 | 331.28 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 180.37 | -81.88 | -81.22 | -82.70 | -81.65 |
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 | 59.59 | 31.04 | -4.76 | -38.07 | -41.52 |
Deferred Tax Assets | 58.44 | 50.28 | 60.94 | 70.10 | 66.72 |
Deferred Tax Liability | 118.03 | 81.32 | 56.18 | 32.03 | 25.20 |
Other Long Term Liabilities | 454.60 | 346.86 | 141.68 | 85.40 | 63.74 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 82.77 | 35.73 | 38.86 | 21.26 | 11.64 |
Total Non-Current Liabilities | 777.33 | 414.91 | 260.63 | 234.66 | 283.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.67 | 0.21 | 3.15 | 0.00 | 2.02 |
Sundry Creditors | 0.67 | 0.21 | 3.15 | 0.00 | 2.02 |
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 | 396.69 | 675.32 | 368.93 | 439.30 | 341.02 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 56.25 | 320.06 | 94.29 | 179.07 | 42.02 |
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 | 340.44 | 355.26 | 274.64 | 260.23 | 298.99 |
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 | 1562.56 | 1091.38 | 802.78 | 536.21 | 197.68 |
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 | 0.01 | 1.76 | 0.39 | 0.11 | 0.18 |
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 | 1562.55 | 1089.62 | 802.39 | 536.11 | 197.50 |
Total Current Liabilities | 1959.91 | 1766.90 | 1174.86 | 975.51 | 540.72 |
Total Liabilities | 9613.55 | 8797.35 | 6236.43 | 4763.53 | 3355.96 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 2888.58 | 2287.84 | 2073.60 | 1790.71 | 1033.84 |
Less: Accumulated Depreciation | 1009.18 | 764.35 | 712.76 | 551.16 | 482.21 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1879.40 | 1523.49 | 1360.84 | 1239.55 | 551.63 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 8.16 | 0.00 | 0.00 | 690.39 |
Non Current Investments | 2425.45 | 1111.52 | 1055.03 | 1035.00 | 1018.15 |
Long Term Investment | 2425.45 | 1111.52 | 1055.03 | 1035.00 | 1018.15 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2425.45 | 1111.52 | 1055.03 | 1035.00 | 1018.15 |
Long Term Loans & Advances | 61.90 | 51.84 | 329.95 | 457.23 | 133.70 |
Other Non Current Assets | 5.00 | 0.00 | 20.00 | 19.90 | 20.20 |
Total Non-Current Assets | 4371.75 | 2695.01 | 2765.82 | 2751.68 | 2414.06 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 12.21 | 11.43 | 0.00 | 0.00 | 26.78 |
Quoted | 12.21 | 11.43 | 0.00 | 0.00 | 17.23 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 9.56 |
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 | 354.47 | 282.48 | 171.28 | 148.99 | 108.65 |
Debtors more than Six months | 0.39 | 0.00 | 0.31 | 1.26 | 0.76 |
Debtors Others | 354.52 | 282.48 | 170.97 | 147.73 | 107.89 |
Cash and Bank | 440.65 | 331.13 | 647.62 | 871.09 | 653.65 |
Cash in hand | 2.56 | 1.81 | 0.46 | 0.87 | 0.19 |
Balances at Bank | 438.10 | 329.33 | 647.16 | 870.23 | 653.46 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1065.35 | 1582.19 | 1339.82 | 128.38 | 96.59 |
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 | 32.05 | 37.88 | 8.20 | 8.95 | 4.70 |
Prepaid Expenses | 25.21 | 15.09 | 23.31 | 23.52 | 8.18 |
Other current_assets | 1008.08 | 1529.22 | 1308.31 | 95.92 | 83.70 |
Short Term Loans and Advances | 3369.13 | 3895.11 | 1311.90 | 863.39 | 56.22 |
Advances recoverable in cash or in kind | 248.81 | 255.58 | 185.84 | 126.08 | 2.76 |
Advance income tax and TDS | 34.14 | 16.47 | 3.04 | 4.98 | 3.55 |
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 | 3086.17 | 3623.05 | 1123.03 | 732.33 | 49.91 |
Total Current Assets | 5241.80 | 6102.34 | 3470.61 | 2011.85 | 941.90 |
Net Current Assets (Including Current Investments) | 3281.89 | 4335.44 | 2295.75 | 1036.33 | 401.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9613.55 | 8797.35 | 6236.43 | 4763.53 | 3355.96 |
Contingent Liabilities | 0.00 | 0.00 | 4.62 | 4.62 | 20.23 |
Total Debt | 218.46 | 84.85 | 168.17 | 249.51 | 333.60 |
Book Value | 81.18 | 154.61 | 111.09 | 81.33 | 86.21 |
Adjusted Book Value | 81.18 | 77.30 | 55.54 | 40.67 | 28.74 |