(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1613.79 | 1720.32 | 1716.77 | 1715.54 | 1705.68 |
Equity - Authorised | 1650.00 | 1600.00 | 1370.00 | 1370.00 | 1250.00 |
Equity - Issued | 1613.79 | 893.85 | 890.31 | 889.08 | 879.22 |
Equity Paid Up | 1613.79 | 893.85 | 890.31 | 889.08 | 879.22 |
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 | 826.46 | 826.46 | 826.46 | 826.46 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 413.48 | 318.85 | 170.04 | 204.30 | 229.78 |
Total Reserves | 32315.22 | 21104.69 | 17667.45 | 15470.94 | 13887.69 |
Securities Premium | 17090.70 | 8636.64 | 8567.90 | 8551.05 | 8389.74 |
Capital Reserves | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Profit & Loss Account Balance | 11959.54 | 9603.53 | 6989.91 | 5134.08 | 3746.23 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 3264.62 | 2864.16 | 2109.28 | 1785.45 | 1751.36 |
Reserve excluding Revaluation Reserve | 32315.22 | 21104.69 | 17667.45 | 15470.94 | 13887.69 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 34342.49 | 23143.86 | 19554.26 | 17390.78 | 15823.15 |
Minority Interest | 53.15 | 60.26 | 1123.04 | 930.34 | 906.02 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 40695.36 | 35858.69 | 64901.45 | 52406.93 | 33294.40 |
Non Convertible Debentures | 7052.21 | 5329.74 | 11796.21 | 11147.13 | 14644.28 |
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 | 40353.37 | 30782.40 | 12020.54 |
Term Loans - Institutions | 0.00 | 0.00 | 12751.87 | 10477.40 | 6629.58 |
Other Secured | 33643.15 | 30528.95 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 401.86 | 401.70 | 277.24 |
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 | 149.89 | 149.73 | 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 | 251.97 | 251.97 | 277.24 |
Deferred Tax Assets / Liabilities | -1131.92 | -340.40 | -349.79 | -129.68 | -197.41 |
Deferred Tax Assets | 1209.55 | 482.64 | 441.06 | 218.39 | 277.78 |
Deferred Tax Liability | 77.63 | 142.24 | 91.27 | 88.71 | 80.37 |
Other Long Term Liabilities | 400.89 | 235.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 411.80 | 133.76 | 155.60 | 111.62 | 74.43 |
Total Non-Current Liabilities | 40376.14 | 35887.05 | 65109.12 | 52790.57 | 33448.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 694.55 | 1284.83 | 1096.12 | 558.17 | 156.19 |
Sundry Creditors | 694.55 | 1284.83 | 1096.12 | 558.17 | 156.19 |
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 | 1813.33 | 1501.09 | 1261.10 | 800.49 | 978.65 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 17.55 | 13.40 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 5.52 | 4.96 | 7.74 |
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 | 1813.33 | 1501.09 | 1238.03 | 782.13 | 970.91 |
Short Term Borrowings | 57904.63 | 54618.87 | 5042.35 | 7020.95 | 5349.87 |
Secured ST Loans repayable on Demands | 56222.52 | 50326.51 | 4597.65 | 4734.46 | 3875.71 |
Working Capital Loans- Sec | 0.00 | 0.00 | 4597.65 | 4734.46 | 3875.71 |
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 | 1682.11 | 4292.36 | -4152.95 | -2447.97 | -2401.56 |
Short Term Provisions | 64.52 | 233.04 | 177.94 | 112.95 | 101.92 |
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 | 64.52 | 233.04 | 177.94 | 112.95 | 101.92 |
Total Current Liabilities | 60477.03 | 57637.83 | 7577.51 | 8492.56 | 6586.63 |
Total Liabilities | 135248.80 | 116729.00 | 93363.93 | 79604.25 | 56764.47 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 105723.78 | 92095.89 | 0.00 | 0.00 | 0.00 |
Gross Block | 1495.41 | 1120.62 | 899.18 | 513.48 | 401.87 |
Less: Accumulated Depreciation | 733.63 | 554.07 | 389.98 | 270.01 | 178.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 761.78 | 566.55 | 509.20 | 243.47 | 223.77 |
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 | 8452.10 | 8262.24 | 17462.17 | 17328.81 | 12260.54 |
Long Term Investment | 8452.10 | 8262.24 | 17462.17 | 17328.81 | 12260.54 |
Quoted | 0.00 | 0.00 | 8966.08 | 13142.27 | 8908.64 |
Unquoted | 8452.10 | 8262.24 | 8496.09 | 4186.54 | 3839.41 |
Long Term Loans & Advances | 60.95 | 240.43 | 291.16 | 420.87 | 357.92 |
Other Non Current Assets | 763.01 | 1000.42 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 115820.97 | 102188.65 | 18272.42 | 17995.99 | 12847.64 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 12063.54 | 9583.67 | 437.83 | 328.70 | 1565.13 |
Quoted | 0.00 | 0.00 | 437.83 | 328.70 | 1565.13 |
Unquoted | 12063.54 | 9583.67 | 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 | 206.91 | 253.49 | 286.14 | 191.84 | 183.54 |
Debtors more than Six months | 1.53 | 2.78 | 6.31 | 0.00 | 33.98 |
Debtors Others | 206.05 | 251.71 | 281.18 | 192.81 | 152.30 |
Cash and Bank | 6231.88 | 3681.67 | 4225.99 | 8025.18 | 4664.82 |
Cash in hand | 0.00 | 0.78 | 0.03 | 0.00 | 0.00 |
Balances at Bank | 6231.88 | 3678.88 | 4225.96 | 8025.18 | 4664.82 |
Other cash and bank balances | 0.00 | 2.02 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 925.51 | 1021.51 | 1043.92 | 257.94 | 44.93 |
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 | 139.28 | 0.00 | 3.14 |
Prepaid Expenses | 0.00 | 0.00 | 99.85 | 234.81 | 41.79 |
Other current_assets | 925.51 | 1021.51 | 804.79 | 23.13 | 0.00 |
Short Term Loans and Advances | 0.00 | 0.00 | 69097.63 | 52804.60 | 37458.40 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 144.47 | 666.23 | 21.19 |
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 | 68953.16 | 52138.37 | 37437.22 |
Total Current Assets | 19427.84 | 14540.35 | 75091.51 | 61608.26 | 43916.83 |
Net Current Assets (Including Current Investments) | -41049.19 | -43097.48 | 67514.00 | 53115.70 | 37330.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 135248.80 | 116729.00 | 93363.93 | 79604.25 | 56764.47 |
Contingent Liabilities | 68.19 | 695.47 | 1682.88 | 2415.70 | 2758.23 |
Total Debt | 98599.99 | 90477.56 | 70345.66 | 59829.58 | 39320.39 |
Book Value | 210.24 | 246.11 | 208.44 | 184.01 | 167.96 |
Adjusted Book Value | 210.24 | 246.11 | 208.44 | 184.01 | 167.96 |