(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 206.47 | 205.90 | 204.90 | 200.42 | 8.14 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 10.00 |
Equity - Issued | 206.47 | 205.90 | 204.90 | 200.42 | 8.14 |
Equity Paid Up | 206.47 | 205.90 | 204.90 | 200.42 | 8.14 |
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 | 52.30 | 65.57 | 49.90 | 30.30 | 16.95 |
Total Reserves | 14741.37 | 13472.61 | 11819.69 | 10033.09 | 4352.76 |
Securities Premium | 4719.65 | 4647.17 | 4608.18 | 4523.01 | 21.82 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 9526.47 | 8453.82 | 6922.87 | 5369.27 | 4240.72 |
General Reserves | 11.32 | 11.32 | 11.32 | 11.32 | 10.65 |
Other Reserves | 483.93 | 360.30 | 277.32 | 129.49 | 79.57 |
Reserve excluding Revaluation Reserve | 14741.37 | 13472.61 | 11819.69 | 10033.09 | 4352.76 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15000.14 | 13744.08 | 12074.49 | 10263.81 | 4377.85 |
Minority Interest | 369.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.35 | 2.40 | 3.29 | 4.20 | 5.05 |
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 | 1.35 | 2.40 | 3.29 | 4.20 | 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 | 5.05 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 221.08 |
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 | 221.08 |
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 | 320.37 | -108.05 | -190.79 | -262.53 | -298.10 |
Deferred Tax Assets | 117.51 | 172.23 | 196.14 | 250.62 | 302.68 |
Deferred Tax Liability | 437.88 | 64.18 | 5.35 | -11.91 | 4.58 |
Other Long Term Liabilities | 845.99 | 188.04 | 149.77 | 192.96 | 233.39 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 21.02 | 93.92 | 63.43 | 40.06 | 33.28 |
Total Non-Current Liabilities | 1188.73 | 176.31 | 25.70 | -25.31 | 194.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 197.77 | 99.52 | 38.09 | 42.78 | 34.02 |
Sundry Creditors | 197.77 | 99.52 | 38.09 | 42.78 | 34.02 |
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 | 985.41 | 367.51 | 260.25 | 417.85 | 215.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 285.12 | 175.18 | 143.74 | 71.19 | 82.46 |
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 | 700.29 | 192.33 | 116.51 | 346.66 | 133.11 |
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 | 143.68 | 63.28 | 41.23 | 38.17 | 71.75 |
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 | 4.96 | 29.31 | 17.48 | 15.69 | 45.51 |
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 | 138.72 | 33.97 | 23.75 | 22.48 | 26.24 |
Total Current Liabilities | 1326.86 | 530.31 | 339.57 | 498.80 | 321.34 |
Total Liabilities | 17885.52 | 14450.70 | 12439.76 | 10737.30 | 4893.89 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4597.83 | 640.00 | 533.45 | 502.13 | 440.59 |
Less: Accumulated Depreciation | 588.40 | 364.97 | 301.54 | 215.22 | 136.99 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4009.43 | 275.03 | 231.91 | 286.91 | 303.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 86.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 4301.25 | 3289.83 | 2455.87 | 1257.93 | 913.87 |
Long Term Investment | 4301.25 | 3289.83 | 2455.87 | 1257.93 | 913.87 |
Quoted | 4301.25 | 3289.83 | 2455.87 | 1257.93 | 913.87 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 120.21 | 115.41 | 128.58 | 73.10 | 29.46 |
Other Non Current Assets | 561.94 | 144.53 | 199.50 | 100.00 | 0.07 |
Total Non-Current Assets | 9079.66 | 3824.80 | 3015.86 | 1717.94 | 1247.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4178.61 | 3467.76 | 2551.38 | 679.97 | 479.20 |
Quoted | 1977.40 | 1472.81 | 2551.38 | 679.97 | 479.20 |
Unquoted | 2201.21 | 1994.95 | 0.00 | 0.00 | 0.00 |
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 | 1847.91 | 1131.37 | 985.16 | 837.23 | 609.02 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Debtors Others | 1847.91 | 1131.37 | 985.16 | 837.21 | 609.02 |
Cash and Bank | 975.99 | 4157.98 | 5413.28 | 6920.80 | 2214.65 |
Cash in hand | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
Balances at Bank | 975.98 | 4157.96 | 5413.27 | 6920.80 | 2214.65 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 132.28 | 152.96 | 175.20 | 102.22 | 35.72 |
Interest accrued on Investments | 38.38 | 109.60 | 110.40 | 75.10 | 20.81 |
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 | 93.90 | 43.36 | 59.70 | 27.12 | 14.91 |
Other current_assets | 0.00 | 0.00 | 5.10 | 0.00 | 0.00 |
Short Term Loans and Advances | 1671.07 | 1715.83 | 298.88 | 479.14 | 308.30 |
Advances recoverable in cash or in kind | 128.28 | 173.52 | 100.01 | 40.72 | 55.09 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 9.45 |
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 | 1542.79 | 1542.31 | 198.87 | 438.42 | 243.76 |
Total Current Assets | 8805.86 | 10625.90 | 9423.90 | 9019.36 | 3646.89 |
Net Current Assets (Including Current Investments) | 7479.00 | 10095.59 | 9084.33 | 8520.56 | 3325.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17885.52 | 14450.70 | 12439.76 | 10737.30 | 4893.89 |
Contingent Liabilities | 9.11 | 3.00 | 3.00 | 3.00 | 0.00 |
Total Debt | 1.35 | 2.40 | 3.29 | 4.20 | 226.13 |
Book Value | 72.40 | 66.43 | 58.69 | 51.06 | 535.74 |
Adjusted Book Value | 72.40 | 66.43 | 58.69 | 51.06 | 25.51 |