(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 393.10 | 358.90 | 356.10 | 177.40 | 175.77 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 265.30 | 265.30 |
Equity - Issued | 393.10 | 358.90 | 356.10 | 177.40 | 175.77 |
Equity Paid Up | 393.10 | 358.90 | 356.10 | 177.40 | 175.77 |
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 | 2.00 | 2.00 |
Share Warrants & Outstandings | 1772.80 | 1234.00 | 915.70 | 755.70 | 638.10 |
Total Reserves | 68485.30 | 32904.40 | 29947.70 | 29302.20 | 27463.80 |
Securities Premium | 48363.30 | 20769.40 | 19931.10 | 19834.70 | 19215.50 |
Capital Reserves | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 |
Profit & Loss Account Balance | 15356.40 | 8518.00 | 6967.60 | 7024.10 | 6312.76 |
General Reserves | 198.80 | 198.80 | 198.00 | 196.20 | 196.16 |
Other Reserves | 4455.80 | 3307.20 | 2740.00 | 2136.20 | 1628.38 |
Reserve excluding Revaluation Reserve | 68485.30 | 32904.40 | 29947.70 | 29302.20 | 27463.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 70651.20 | 34497.30 | 31219.50 | 30235.30 | 28277.67 |
Minority Interest | 0.00 | 0.00 | 44.90 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 29494.40 | 40228.90 | 41931.30 | 37383.00 | 42784.23 |
Non Convertible Debentures | 0.00 | 0.00 | 41931.30 | 37383.00 | 42784.23 |
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 | 29494.40 | 40228.90 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1346.70 | 1207.70 | 24.30 | 2541.90 | 2626.48 |
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 | 1346.70 | 1207.70 | 24.30 | 2541.90 | 2626.48 |
Deferred Tax Assets / Liabilities | 874.40 | 687.90 | 232.50 | 572.80 | 329.81 |
Deferred Tax Assets | 385.50 | 403.60 | 150.50 | 333.40 | 232.58 |
Deferred Tax Liability | 1259.90 | 1091.50 | 383.00 | 906.20 | 562.39 |
Other Long Term Liabilities | 1890.60 | 1195.00 | 365.60 | 175.60 | 269.72 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 799.70 | 105.40 | 616.30 | 430.80 | 706.33 |
Total Non-Current Liabilities | 34405.80 | 43424.90 | 43170.00 | 41104.10 | 46716.57 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2026.30 | 1606.30 | 1355.70 | 1762.60 | 883.38 |
Sundry Creditors | 2026.30 | 1606.30 | 1355.70 | 1762.60 | 883.38 |
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 | 10340.00 | 18811.10 | 10599.70 | 16089.60 | 6154.64 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 88.10 | 23.30 | 82.80 | 64.20 | 1.06 |
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 | 10251.90 | 18787.80 | 10516.90 | 16025.40 | 6153.58 |
Short Term Borrowings | 80106.30 | 52674.00 | 25517.30 | 18150.90 | 5356.18 |
Secured ST Loans repayable on Demands | 52844.40 | 36131.90 | 0.00 | 499.90 | 541.56 |
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 | 27261.90 | 16542.10 | 25517.30 | 17651.00 | 4814.62 |
Short Term Provisions | 152.70 | 130.00 | 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 | 0.00 | 0.00 | 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 | 152.70 | 130.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 92625.30 | 73221.40 | 37472.70 | 36003.10 | 12394.20 |
Total Liabilities | 197682.30 | 151143.60 | 111907.10 | 107342.50 | 87388.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 83973.70 | 63686.70 | 49100.80 | 39169.50 | 36705.95 |
Gross Block | 15557.20 | 11458.80 | 10310.90 | 9349.10 | 9250.40 |
Less: Accumulated Depreciation | 2743.70 | 2061.50 | 1513.40 | 1189.70 | 878.55 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12813.50 | 9397.30 | 8797.50 | 8159.40 | 8371.85 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.40 | 2.70 | 24.29 |
Non Current Investments | 7513.00 | 21588.00 | 7792.70 | 6203.60 | 10213.33 |
Long Term Investment | 7513.00 | 21588.00 | 7792.70 | 6203.60 | 10213.33 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7513.00 | 21588.00 | 7792.70 | 6203.60 | 10213.33 |
Long Term Loans & Advances | 2735.00 | 2167.90 | 4062.50 | 2864.20 | 1811.05 |
Other Non Current Assets | 3468.10 | 650.10 | 1023.90 | 652.60 | 1358.71 |
Total Non-Current Assets | 111385.50 | 98128.60 | 71169.00 | 57052.00 | 58485.18 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 68568.20 | 37888.70 | 28299.00 | 34520.80 | 14915.26 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 68568.20 | 37888.70 | 28299.00 | 34520.80 | 14915.26 |
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 | 4430.60 | 3281.70 | 3028.40 | 2681.60 | 2264.01 |
Debtors more than Six months | 236.80 | 122.50 | 376.40 | 215.90 | 226.13 |
Debtors Others | 4235.40 | 3174.40 | 2667.30 | 2473.10 | 2063.18 |
Cash and Bank | 10915.80 | 6380.70 | 7255.60 | 10222.00 | 8381.85 |
Cash in hand | 0.40 | 0.40 | 0.20 | 0.40 | 0.47 |
Balances at Bank | 10915.40 | 6380.30 | 7255.40 | 10221.60 | 8380.92 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
Other Current Assets | 2382.20 | 5463.90 | 2014.70 | 2794.60 | 3175.46 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 2382.20 | 5463.90 | 2014.70 | 2794.60 | 3175.46 |
Short Term Loans and Advances | 0.00 | 0.00 | 140.40 | 71.50 | 166.68 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 99.10 | 56.70 | 25.29 |
Advance income tax and TDS | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 41.30 | 14.80 | 141.39 |
Total Current Assets | 86296.80 | 53015.00 | 40738.10 | 50290.50 | 28903.26 |
Net Current Assets (Including Current Investments) | -6328.50 | -20206.40 | 3265.40 | 14287.40 | 16509.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 197682.30 | 151143.60 | 111907.10 | 107342.50 | 87388.44 |
Contingent Liabilities | 4212.50 | 3708.00 | 2927.40 | 3054.50 | 2871.94 |
Total Debt | 110947.40 | 94110.60 | 67472.90 | 58075.80 | 50766.89 |
Book Value | 0.00 | 92.68 | 85.10 | 332.35 | 314.50 |
Adjusted Book Value | 175.22 | 92.68 | 85.10 | 83.09 | 78.62 |