(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 352.61 | 351.05 | 344.30 | 344.30 | 0.37 |
Equity - Authorised | 453.50 | 453.50 | 453.50 | 453.50 | 453.50 |
Equity - Issued | 352.61 | 351.05 | 344.30 | 344.30 | 0.37 |
Equity Paid Up | 352.61 | 351.05 | 344.30 | 344.30 | 0.37 |
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 | 10.00 |
Share Warrants & Outstandings | 77.32 | 84.82 | 111.20 | 78.85 | 55.75 |
Total Reserves | 4984.77 | 4281.55 | 3310.61 | 2948.14 | 2847.81 |
Securities Premium | 1059.15 | 956.47 | 745.87 | 745.86 | 1089.79 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3880.98 | 3280.70 | 2748.14 | 2260.55 | 1756.99 |
General Reserves | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
Other Reserves | 43.28 | 43.02 | -184.76 | -59.63 | -0.33 |
Reserve excluding Revaluation Reserve | 4984.77 | 4281.55 | 3310.61 | 2948.14 | 2847.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5414.70 | 4717.42 | 3766.11 | 3371.29 | 2903.93 |
Minority Interest | 106.87 | 95.92 | 70.61 | 21.57 | 21.57 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 133.24 | 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 | 166.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -33.29 | 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 | -130.85 | -55.12 | -58.82 | -95.19 | -106.42 |
Deferred Tax Assets | 311.15 | 228.92 | 192.40 | 183.52 | 221.55 |
Deferred Tax Liability | 180.30 | 173.80 | 133.58 | 88.33 | 115.13 |
Other Long Term Liabilities | 648.33 | 232.37 | 260.26 | 175.20 | 256.76 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2048.04 | 1737.84 | 142.34 | 112.21 | 982.74 |
Total Non-Current Liabilities | 2698.76 | 1915.09 | 343.78 | 192.22 | 1133.08 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 307.50 | 426.03 | 364.28 | 290.20 | 334.88 |
Sundry Creditors | 307.50 | 426.03 | 364.28 | 290.20 | 334.88 |
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 | 3255.70 | 2633.58 | 2298.94 | 1985.61 | 1716.72 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2379.83 | 2200.96 | 1713.40 | 1536.96 | 1283.56 |
Interest Accrued But Not Due | 0.91 | 0.00 | 0.00 | 0.00 | 9.66 |
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 | 874.96 | 432.62 | 585.54 | 448.65 | 423.50 |
Short Term Borrowings | 1333.33 | 0.00 | 0.77 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 1333.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 1333.33 | 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 | -1333.33 | 0.00 | 0.77 | 0.00 | 0.00 |
Short Term Provisions | 1963.28 | 1692.99 | 121.37 | 66.22 | 133.60 |
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 | 1833.82 | 1573.99 | 0.43 | 0.00 | 81.50 |
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 | 129.46 | 119.00 | 120.94 | 66.22 | 52.10 |
Total Current Liabilities | 6859.81 | 4752.60 | 2785.36 | 2342.03 | 2185.20 |
Total Liabilities | 15080.14 | 11481.03 | 6965.86 | 5927.11 | 6243.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5327.88 | 4369.82 | 3189.65 | 2365.27 | 2310.48 |
Less: Accumulated Depreciation | 2266.78 | 1905.03 | 1474.75 | 1378.29 | 1117.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3061.10 | 2464.79 | 1714.90 | 986.98 | 1192.88 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 30.44 | 78.72 | 12.66 | 69.39 | 74.72 |
Long Term Investment | 30.44 | 78.72 | 12.66 | 69.39 | 74.72 |
Quoted | 30.44 | 58.53 | 12.16 | 13.96 | 19.29 |
Unquoted | 0.00 | 20.19 | 0.50 | 55.43 | 55.43 |
Long Term Loans & Advances | 2443.00 | 2498.47 | 765.56 | 539.96 | 1251.08 |
Other Non Current Assets | 175.94 | 74.20 | 51.39 | 18.00 | 0.97 |
Total Non-Current Assets | 5749.14 | 5146.23 | 2544.51 | 1678.94 | 2526.59 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2710.47 | 689.59 | 427.31 | 1945.04 | 1030.89 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2710.47 | 689.59 | 427.31 | 1945.04 | 1030.89 |
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 | 2213.58 | 1786.25 | 1271.57 | 1187.70 | 1210.80 |
Debtors more than Six months | 177.41 | 154.32 | 235.45 | 315.21 | 366.27 |
Debtors Others | 2144.09 | 1726.78 | 1192.24 | 1088.36 | 1170.28 |
Cash and Bank | 1850.60 | 1639.07 | 2115.16 | 625.33 | 1147.34 |
Cash in hand | 1.55 | 0.48 | 6.96 | 0.26 | 0.25 |
Balances at Bank | 1849.05 | 1638.59 | 2108.20 | 625.07 | 1147.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 462.33 | 323.29 | 306.80 | 221.20 | 164.46 |
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 | 7.94 | 33.00 | 6.05 | 3.50 | 5.30 |
Prepaid Expenses | 83.91 | 48.27 | 55.48 | 17.91 | 11.26 |
Other current_assets | 370.48 | 242.02 | 245.27 | 199.79 | 147.90 |
Short Term Loans and Advances | 2094.02 | 1896.60 | 300.51 | 268.90 | 151.26 |
Advances recoverable in cash or in kind | 152.42 | 182.39 | 145.56 | 109.51 | 50.67 |
Advance income tax and TDS | 1817.22 | 1558.03 | 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 | 40.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 124.38 | 156.18 | 154.95 | 159.39 | 60.59 |
Total Current Assets | 9331.00 | 6334.80 | 4421.35 | 4248.17 | 3704.75 |
Net Current Assets (Including Current Investments) | 2471.19 | 1582.20 | 1635.99 | 1906.14 | 1519.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15080.14 | 11481.03 | 6965.86 | 5927.11 | 6243.78 |
Contingent Liabilities | 573.13 | 574.49 | 570.87 | 540.74 | 676.43 |
Total Debt | 1499.86 | 0.00 | 0.77 | 0.00 | 0.00 |
Book Value | 75.68 | 65.98 | 53.08 | 47.81 | 76977.84 |
Adjusted Book Value | 75.68 | 65.98 | 53.08 | 47.81 | 41.56 |