(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 999.63 | 997.85 | 996.06 | 993.84 | 949.33 |
Equity - Authorised | 1060.00 | 1060.00 | 1060.00 | 1060.00 | 1060.00 |
Equity - Issued | 999.63 | 997.85 | 996.06 | 993.84 | 962.83 |
Equity Paid Up | 999.63 | 997.85 | 996.06 | 993.84 | 949.33 |
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 | 10.00 |
Share Warrants & Outstandings | 134.17 | 89.61 | 81.30 | 43.77 | 7.29 |
Total Reserves | 42032.72 | 36591.78 | 32315.95 | 28124.02 | 18837.90 |
Securities Premium | 17697.27 | 17521.86 | 17371.60 | 17212.65 | 11627.64 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 18101.76 | 14338.54 | 11434.01 | 8406.83 | 5446.72 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 6233.69 | 4731.38 | 3510.33 | 2504.55 | 1763.53 |
Reserve excluding Revaluation Reserve | 42032.72 | 36591.78 | 32315.95 | 28124.02 | 18837.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 43166.52 | 37679.24 | 33393.31 | 29161.63 | 19794.52 |
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 | 48779.18 | 39289.30 | 37360.62 | 26557.47 | 24729.74 |
Non Convertible Debentures | 8992.16 | 2650.09 | 3826.81 | 4102.48 | 4301.84 |
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 | 22338.27 | 12708.18 | 13139.19 |
Term Loans - Institutions | 0.00 | 0.00 | 9791.60 | 8760.25 | 5772.04 |
Other Secured | 39787.02 | 36639.21 | 1403.94 | 986.57 | 1516.68 |
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 | -220.60 | -253.95 | -197.00 | -226.35 | -169.93 |
Deferred Tax Assets | 523.08 | 434.76 | 332.87 | 290.48 | 226.66 |
Deferred Tax Liability | 302.48 | 180.81 | 135.87 | 64.13 | 56.73 |
Other Long Term Liabilities | 203.22 | 92.80 | 50.86 | 38.23 | 36.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 74.03 | 74.72 | 20.01 | 49.63 | 2220.56 |
Total Non-Current Liabilities | 48835.82 | 39202.87 | 37234.50 | 26418.97 | 26816.37 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 35.48 | 33.53 | 87.37 | 78.97 | 18.84 |
Sundry Creditors | 35.48 | 33.53 | 87.37 | 78.97 | 18.84 |
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 | 486.42 | 315.89 | 324.46 | 283.24 | 195.06 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 20.73 | 17.05 | 26.72 | 9.38 | 4.36 |
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 | 465.69 | 298.84 | 297.74 | 273.86 | 190.70 |
Short Term Borrowings | 19689.25 | 12560.65 | 500.00 | 648.80 | 350.00 |
Secured ST Loans repayable on Demands | 19689.25 | 12560.65 | 500.00 | 648.80 | 350.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 500.00 | 648.80 | 350.00 |
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 | -500.00 | -648.80 | -350.00 |
Short Term Provisions | 0.00 | 0.00 | 26.22 | 22.47 | 16.59 |
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 | 0.00 | 0.00 | 26.22 | 22.47 | 16.59 |
Total Current Liabilities | 20211.15 | 12910.07 | 938.05 | 1033.47 | 580.49 |
Total Liabilities | 112213.48 | 89792.17 | 71565.85 | 56614.07 | 47191.37 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 106302.73 | 85283.68 | 0.00 | 0.00 | 0.00 |
Gross Block | 855.47 | 610.70 | 451.19 | 347.46 | 263.44 |
Less: Accumulated Depreciation | 508.46 | 391.55 | 298.45 | 227.81 | 167.88 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 347.01 | 219.15 | 152.75 | 119.65 | 95.56 |
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 | 529.21 | 514.74 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 529.21 | 514.74 | 0.00 | 0.00 | 0.00 |
Quoted | 529.11 | 514.74 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 125.14 | 76.17 | 32.14 | 55.90 | 2188.29 |
Other Non Current Assets | 1211.57 | 140.64 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 108515.67 | 86234.39 | 184.88 | 175.55 | 2283.85 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 514.74 | 1016.52 | 527.52 |
Quoted | 0.00 | 0.00 | 514.74 | 1016.52 | 527.52 |
Unquoted | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 3025.86 | 3361.30 | 4600.11 | 4459.42 | 4378.01 |
Cash in hand | 45.59 | 12.16 | 20.22 | 30.41 | 18.11 |
Balances at Bank | 2980.27 | 3349.14 | 4579.89 | 4429.01 | 4359.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 349.75 | 136.58 | 263.94 | 158.31 | 94.55 |
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 | 15.92 | 11.68 | 7.54 | 7.95 | 4.92 |
Other current_assets | 333.83 | 124.90 | 256.41 | 150.36 | 89.63 |
Short Term Loans and Advances | 6.70 | 5.40 | 65979.00 | 50788.62 | 39907.45 |
Advances recoverable in cash or in kind | 6.70 | 5.40 | 5.05 | 1.17 | 9.45 |
Advance income tax and TDS | 0.00 | 0.00 | 50.86 | 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 | 65923.10 | 50787.45 | 39898.00 |
Total Current Assets | 3382.30 | 3503.28 | 71357.80 | 56422.87 | 44907.52 |
Net Current Assets (Including Current Investments) | -16828.84 | -9406.79 | 70419.75 | 55389.39 | 44327.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 112213.48 | 89792.17 | 71565.85 | 56614.07 | 47191.37 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 |
Total Debt | 68468.43 | 51849.95 | 37860.62 | 27206.27 | 25079.74 |
Book Value | 86.10 | 75.34 | 66.89 | 58.60 | 208.43 |
Adjusted Book Value | 86.10 | 75.34 | 66.89 | 58.60 | 41.69 |