(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 312.36 | 311.91 | 306.36 | 294.17 | 255.16 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Equity - Issued | 312.36 | 311.91 | 306.36 | 294.17 | 255.16 |
Equity Paid Up | 312.36 | 311.91 | 306.36 | 294.17 | 255.16 |
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 | 81.37 | 139.25 | 71.68 | 215.00 | 44.88 |
Total Reserves | 5642.69 | 4947.70 | 4254.57 | 3230.58 | 1260.71 |
Securities Premium | 4285.96 | 4275.14 | 4123.37 | 3532.40 | 1701.16 |
Capital Reserves | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 |
Profit & Loss Account Balance | 1306.52 | 624.18 | 79.78 | -355.89 | -493.25 |
General Reserves | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
Other Reserves | -5.47 | -7.30 | -4.26 | -1.61 | -2.88 |
Reserve excluding Revaluation Reserve | 5642.69 | 4947.70 | 4254.57 | 3230.58 | 1260.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6036.42 | 5398.86 | 4632.61 | 3739.75 | 1560.75 |
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 | 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 | -117.94 | -90.15 | -70.69 | -131.85 | -179.95 |
Deferred Tax Assets | 118.57 | 90.97 | 74.68 | 136.98 | 185.21 |
Deferred Tax Liability | 0.63 | 0.82 | 3.99 | 5.13 | 5.26 |
Other Long Term Liabilities | 94.18 | 120.33 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 33.42 | 12.93 | 10.22 |
Total Non-Current Liabilities | -23.76 | 30.18 | -37.27 | -118.92 | -169.73 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7.54 | 7.06 | 580.01 | 540.72 | 193.85 |
Sundry Creditors | 7.54 | 7.06 | 580.01 | 540.72 | 193.85 |
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 | 8235.01 | 11514.00 | 9477.42 | 9002.49 | 4564.78 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8.41 | 55.63 | 34.68 | 19.66 | 7.62 |
Interest Accrued But Not Due | 0.00 | 0.00 | 5.79 | 3.74 | 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 | 8226.60 | 11458.37 | 9436.95 | 8979.09 | 4557.16 |
Short Term Borrowings | 2174.16 | 3363.17 | 1692.83 | 2789.76 | 2339.29 |
Secured ST Loans repayable on Demands | 2174.16 | 3363.17 | 1692.83 | 2789.76 | 2339.29 |
Working Capital Loans- Sec | 2174.16 | 3363.17 | 1692.83 | 2789.76 | 2339.29 |
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 | -2174.16 | -3363.17 | -1692.83 | -2789.76 | -2339.29 |
Short Term Provisions | 118.97 | 75.11 | 0.00 | 0.00 | 0.00 |
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 | 101.30 | 55.88 | 0.00 | 0.00 | 0.00 |
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 | 17.67 | 19.23 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 10535.68 | 14959.34 | 11750.26 | 12332.97 | 7097.92 |
Total Liabilities | 16548.34 | 20388.38 | 16345.60 | 15953.80 | 8488.94 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 507.75 | 432.48 | 318.07 | 210.05 | 128.72 |
Less: Accumulated Depreciation | 308.36 | 187.97 | 163.06 | 98.36 | 50.93 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 199.39 | 244.51 | 155.01 | 111.69 | 77.79 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
Non Current Investments | 21.03 | 0.00 | 0.00 | 17.96 | 33.76 |
Long Term Investment | 21.03 | 0.00 | 0.00 | 17.96 | 33.76 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 21.03 | 0.00 | 0.00 | 17.96 | 33.76 |
Long Term Loans & Advances | 0.00 | 0.00 | 57.32 | 98.66 | 675.22 |
Other Non Current Assets | 616.31 | 114.94 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 837.49 | 363.55 | 212.33 | 230.58 | 786.77 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 19.70 | 81.49 | 122.10 | 51.52 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 19.70 | 81.49 | 122.10 | 51.52 |
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 | 0.49 | 0.29 | 0.78 | 0.28 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
Debtors Others | 0.49 | 0.29 | 0.78 | 0.28 | 0.00 |
Cash and Bank | 12895.07 | 16370.30 | 13011.89 | 12005.41 | 5242.81 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 12895.07 | 16370.30 | 13011.89 | 12005.41 | 5242.81 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 558.51 | 1859.53 | 1281.55 | 1046.33 | 987.92 |
Interest accrued on Investments | 0.00 | 0.00 | 235.59 | 211.80 | 91.87 |
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 | 47.52 | 48.83 | 35.91 | 23.65 | 23.97 |
Other current_assets | 510.99 | 1810.70 | 1010.05 | 810.88 | 872.08 |
Short Term Loans and Advances | 2256.78 | 1775.01 | 1757.56 | 2549.10 | 1419.92 |
Advances recoverable in cash or in kind | 7.89 | 7.74 | 31.02 | 32.57 | 29.24 |
Advance income tax and TDS | 0.02 | 10.93 | 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 | 2248.87 | 1756.34 | 1726.54 | 2516.53 | 1390.68 |
Total Current Assets | 15710.85 | 20024.83 | 16133.27 | 15723.22 | 7702.17 |
Net Current Assets (Including Current Investments) | 5175.17 | 5065.49 | 4383.01 | 3390.25 | 604.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16548.34 | 20388.38 | 16345.60 | 15953.80 | 8488.94 |
Contingent Liabilities | 5221.18 | 4603.66 | 4972.27 | 2000.00 | 1690.00 |
Total Debt | 2174.16 | 3363.17 | 1692.83 | 2789.76 | 2339.29 |
Book Value | 190.65 | 168.63 | 148.87 | 119.82 | 59.41 |
Adjusted Book Value | 190.65 | 168.63 | 148.87 | 119.82 | 59.41 |