(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 170.23 | 169.21 | 168.36 | 168.07 | 81.09 |
Equity - Authorised | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
Equity - Issued | 170.23 | 169.21 | 168.36 | 168.07 | 81.09 |
Equity Paid Up | 170.23 | 169.21 | 168.36 | 168.07 | 81.09 |
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 | 10.00 |
Share Warrants & Outstandings | 370.03 | 129.05 | 46.37 | 78.25 | 87.78 |
Total Reserves | 17356.67 | 11280.33 | 8071.66 | 6224.37 | 4398.94 |
Securities Premium | 1128.36 | 657.31 | 624.30 | 419.31 | 446.79 |
Capital Reserves | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
Profit & Loss Account Balance | 14196.82 | 9288.75 | 7254.67 | 5602.19 | 3726.60 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2030.60 | 1333.38 | 191.80 | 201.98 | 224.66 |
Reserve excluding Revaluation Reserve | 17356.67 | 11280.33 | 8071.66 | 6224.37 | 4398.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 17896.93 | 11578.59 | 8286.39 | 6470.69 | 4567.81 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5092.72 | 8123.31 | 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 | 7207.72 | 10259.73 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -2115.00 | -2136.42 | 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 | -134.32 | -275.40 | -947.33 | -769.94 | -612.91 |
Deferred Tax Assets | 2030.41 | 2301.17 | 1020.78 | 852.73 | 612.91 |
Deferred Tax Liability | 1896.09 | 2025.77 | 73.45 | 82.79 | 0.00 |
Other Long Term Liabilities | 791.20 | 1021.14 | 399.28 | 528.23 | 700.09 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 200.85 | 172.83 | 48.04 | 48.08 | 0.00 |
Total Non-Current Liabilities | 5950.45 | 9041.88 | -500.01 | -193.63 | 87.18 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 759.56 | 677.39 | 216.89 | 96.51 | 69.37 |
Sundry Creditors | 759.56 | 677.39 | 216.89 | 96.51 | 69.37 |
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 | 3429.39 | 4757.36 | 829.94 | 579.57 | 444.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 102.47 | 150.58 | 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 | 3326.92 | 4606.78 | 829.94 | 579.57 | 444.29 |
Short Term Borrowings | 342.67 | 1674.46 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 342.67 | 1674.46 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 342.67 | 1674.46 | 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 | -342.67 | -1674.46 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1979.65 | 1704.48 | 102.54 | 152.14 | 74.65 |
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 | 1470.40 | 1133.33 | 17.92 | 66.87 | 0.71 |
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 | 509.25 | 571.15 | 84.62 | 85.27 | 73.94 |
Total Current Liabilities | 6511.27 | 8813.69 | 1149.37 | 828.22 | 588.31 |
Total Liabilities | 30358.65 | 29434.16 | 8935.75 | 7105.28 | 5243.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 20545.64 | 20132.87 | 1829.53 | 1884.36 | 1889.73 |
Less: Accumulated Depreciation | 2645.13 | 1804.95 | 1243.21 | 1125.05 | 1019.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17900.51 | 18327.92 | 586.32 | 759.31 | 870.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 53.42 | 8.24 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 1137.37 | 437.16 | 318.12 | 161.08 | 136.74 |
Long Term Investment | 1137.37 | 437.16 | 318.12 | 161.08 | 136.74 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1137.37 | 437.16 | 318.12 | 161.08 | 136.74 |
Long Term Loans & Advances | 2120.23 | 1534.27 | 116.72 | 260.29 | 88.19 |
Other Non Current Assets | 1231.32 | 129.78 | 929.22 | 1318.05 | 700.39 |
Total Non-Current Assets | 22519.94 | 20456.28 | 1953.89 | 2498.73 | 1796.95 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 1517.11 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 1517.11 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 7.47 | 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 | 7.47 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 5320.59 | 3618.94 | 1606.25 | 955.62 | 749.07 |
Debtors more than Six months | 143.01 | 55.15 | 36.49 | 23.57 | 0.00 |
Debtors Others | 5244.81 | 3615.78 | 1604.79 | 955.62 | 749.07 |
Cash and Bank | 1923.04 | 3318.12 | 5229.62 | 3470.09 | 2244.69 |
Cash in hand | 0.23 | 0.05 | 0.09 | 0.02 | 0.02 |
Balances at Bank | 1865.30 | 3318.07 | 5165.63 | 3470.07 | 2244.66 |
Other cash and bank balances | 57.51 | 0.00 | 63.90 | 0.00 | 0.00 |
Other Current Assets | 440.78 | 467.82 | 85.96 | 163.33 | 447.05 |
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 | 201.40 | 287.81 | 85.96 | 63.30 | 46.83 |
Other current_assets | 239.38 | 180.01 | 0.00 | 100.03 | 400.23 |
Short Term Loans and Advances | 154.30 | 48.42 | 60.03 | 17.51 | 5.53 |
Advances recoverable in cash or in kind | 108.24 | 25.01 | 55.24 | 15.77 | 1.69 |
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 | 46.06 | 23.41 | 4.79 | 1.74 | 3.85 |
Total Current Assets | 7838.71 | 8977.88 | 6981.86 | 4606.55 | 3446.34 |
Net Current Assets (Including Current Investments) | 1327.44 | 164.19 | 5832.49 | 3778.33 | 2858.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 30358.65 | 29434.16 | 8935.75 | 7105.28 | 5243.30 |
Contingent Liabilities | 49.33 | 0.23 | 0.23 | 17.30 | 0.00 |
Total Debt | 7447.92 | 11783.61 | 0.00 | 0.00 | 0.00 |
Book Value | 102.96 | 67.66 | 48.94 | 38.03 | 552.49 |
Adjusted Book Value | 102.96 | 67.66 | 48.94 | 37.66 | 27.35 |