(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 619.91 | 615.73 | 611.06 | 607.87 | 605.87 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 619.91 | 615.73 | 611.06 | 607.87 | 605.87 |
Equity Paid Up | 619.91 | 615.73 | 611.06 | 607.87 | 605.87 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 985.69 | 144.17 | 93.26 | 81.33 | 46.52 |
Total Reserves | 23466.68 | 17104.26 | 12798.47 | 11130.56 | 9024.99 |
Securities Premium | 1521.66 | 1339.50 | 1227.56 | 1150.19 | 1199.17 |
Capital Reserves | 660.72 | 660.72 | 660.72 | 660.72 | 660.72 |
Profit & Loss Account Balance | 20797.67 | 14603.79 | 10403.46 | 8816.45 | 6667.30 |
General Reserves | 487.04 | 483.41 | 479.34 | 464.82 | 461.48 |
Other Reserves | -0.41 | 16.84 | 27.39 | 38.38 | 36.32 |
Reserve excluding Revaluation Reserve | 23466.68 | 17104.26 | 12798.47 | 11130.56 | 9024.99 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 25072.28 | 17864.16 | 13502.79 | 11819.76 | 9677.38 |
Minority Interest | 27.68 | 19.35 | -5.31 | -1.84 | -1.63 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1970.67 | 1473.06 | 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 | 1970.67 | 1473.06 | 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 | -228.59 | -353.32 | -303.35 | -236.49 | -213.61 |
Deferred Tax Assets | 423.86 | 407.47 | 303.35 | 236.49 | 213.61 |
Deferred Tax Liability | 195.27 | 54.15 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 945.07 | 552.96 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 81.73 | 68.30 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2768.88 | 1741.00 | -303.35 | -236.49 | -213.61 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 31.42 | 49.18 | 888.60 | 944.63 | 414.32 |
Sundry Creditors | 31.42 | 49.18 | 888.60 | 944.63 | 414.32 |
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 | 43947.54 | 48601.26 | 32992.18 | 41373.34 | 22360.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 10.16 | 16.16 | 55.78 |
Advances received from customers | 510.49 | 87.90 | 212.30 | 88.36 | 150.30 |
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 | 43437.05 | 48513.36 | 32769.72 | 41268.82 | 22154.19 |
Short Term Borrowings | 7401.59 | 10065.44 | 4858.43 | 6070.41 | 2915.88 |
Secured ST Loans repayable on Demands | 7401.59 | 5772.45 | 4858.43 | 5270.33 | 2915.88 |
Working Capital Loans- Sec | 0.00 | 0.00 | 3079.59 | 3362.89 | 890.00 |
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 | 4292.99 | -3079.59 | -2562.81 | -890.00 |
Short Term Provisions | 80.42 | 53.66 | 137.31 | 204.19 | 75.03 |
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 | 61.48 | 43.26 | 71.20 | 140.49 | 27.71 |
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 | 18.94 | 10.40 | 66.11 | 63.70 | 47.32 |
Total Current Liabilities | 51460.97 | 58769.54 | 38876.52 | 48592.57 | 25765.50 |
Total Liabilities | 79329.81 | 78394.05 | 52070.65 | 60174.00 | 35227.64 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 9308.52 | 9164.28 | 0.00 | 0.00 | 0.00 |
Gross Block | 6328.69 | 6375.44 | 5944.82 | 5853.67 | 5238.87 |
Less: Accumulated Depreciation | 3215.35 | 3352.91 | 2314.76 | 1797.98 | 1296.68 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3113.34 | 3022.53 | 3630.06 | 4055.69 | 3942.19 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16.85 | 12.71 | 6.55 | 25.49 | 465.51 |
Non Current Investments | 1234.33 | 887.13 | 901.71 | 2275.48 | 737.45 |
Long Term Investment | 1234.33 | 887.13 | 901.71 | 2275.48 | 737.45 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1234.33 | 887.13 | 901.71 | 2275.48 | 737.45 |
Long Term Loans & Advances | 438.19 | 372.94 | 250.65 | 69.10 | 187.59 |
Other Non Current Assets | 775.35 | 805.17 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 15652.37 | 15030.55 | 5554.76 | 7191.55 | 6271.91 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3624.67 | 704.40 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3624.67 | 704.40 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 23.25 |
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 | 23.25 |
Sundry Debtors | 454.32 | 476.48 | 535.61 | 460.02 | 451.55 |
Debtors more than Six months | 239.96 | 198.27 | 128.90 | 127.16 | 133.87 |
Debtors Others | 415.82 | 464.51 | 560.33 | 455.36 | 437.25 |
Cash and Bank | 40088.17 | 44635.68 | 28368.40 | 37401.51 | 16775.39 |
Cash in hand | 0.94 | 1.02 | 0.72 | 0.30 | 0.40 |
Balances at Bank | 40049.55 | 44629.00 | 28350.91 | 37357.76 | 16725.14 |
Other cash and bank balances | 37.68 | 5.66 | 16.77 | 43.45 | 49.85 |
Other Current Assets | 19510.28 | 17546.94 | 12128.22 | 9821.00 | 9802.95 |
Interest accrued on Investments | 0.00 | 0.00 | 284.35 | 226.86 | 103.18 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 174.05 | 144.08 | 1149.37 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 97.66 | 85.26 | 82.29 |
Other current_assets | 19510.28 | 17546.94 | 11572.16 | 9364.80 | 8468.11 |
Short Term Loans and Advances | 0.00 | 0.00 | 5483.66 | 5299.92 | 1596.84 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 322.22 | 380.49 | 432.75 |
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 | 5161.44 | 4919.43 | 1164.09 |
Total Current Assets | 63677.44 | 63363.50 | 46515.89 | 52982.45 | 28649.98 |
Net Current Assets (Including Current Investments) | 12216.47 | 4593.96 | 7639.37 | 4389.88 | 2884.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 79329.81 | 78394.05 | 52070.65 | 60174.00 | 35227.64 |
Contingent Liabilities | 7149.77 | 6929.04 | 8749.15 | 8615.25 | 8104.42 |
Total Debt | 9372.26 | 11538.50 | 4858.43 | 6070.41 | 2915.88 |
Book Value | 77.71 | 57.56 | 43.89 | 38.62 | 31.79 |
Adjusted Book Value | 77.71 | 57.56 | 43.89 | 38.62 | 31.79 |