(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1015.52 | 1015.02 | 1015.02 | 1049.98 | 549.03 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1390.56 | 590.56 |
Equity - Issued | 1015.52 | 1015.02 | 1015.02 | 940.54 | 439.59 |
Equity Paid Up | 1015.52 | 1015.02 | 1015.02 | 940.54 | 439.59 |
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 | 109.44 | 109.44 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 16.85 | 96.58 | 0.00 | 0.00 | 0.00 |
Total Reserves | 13649.56 | 11477.68 | 9584.08 | 4978.06 | 3914.60 |
Securities Premium | 4030.07 | 3986.96 | 3972.26 | 1275.90 | 1513.43 |
Capital Reserves | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
Profit & Loss Account Balance | 9566.65 | 7437.88 | 5558.98 | 3609.32 | 2303.33 |
General Reserves | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 |
Other Reserves | 0.00 | 0.00 | 0.00 | 40.00 | 45.00 |
Reserve excluding Revaluation Reserve | 13649.56 | 11477.68 | 9584.08 | 4978.06 | 3914.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14681.93 | 12589.28 | 10599.10 | 6028.04 | 4463.63 |
Minority Interest | 68.17 | 59.92 | 50.06 | 34.61 | 20.13 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 273.11 | 405.20 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 273.11 | 397.35 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 |
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 | -295.89 | -260.33 | -259.57 | -113.95 | -27.88 |
Deferred Tax Assets | 618.05 | 531.21 | 1508.52 | 1396.50 | 1227.43 |
Deferred Tax Liability | 322.16 | 270.88 | 1248.95 | 1282.55 | 1199.55 |
Other Long Term Liabilities | 7416.79 | 7483.31 | 5598.57 | 5312.37 | 4647.74 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 97.25 | 76.94 | 70.81 | 57.49 | 55.19 |
Total Non-Current Liabilities | 7218.15 | 7299.92 | 5409.81 | 5529.02 | 5080.25 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 909.68 | 814.99 | 789.04 | 643.74 | 537.25 |
Sundry Creditors | 909.68 | 814.99 | 789.04 | 643.74 | 537.25 |
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 | 529.08 | 624.37 | 551.37 | 593.01 | 620.38 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 41.17 | 39.38 | 32.81 | 90.97 | 58.82 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 18.53 | 20.84 |
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 | 487.91 | 584.99 | 518.56 | 483.51 | 540.72 |
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 | 66.96 | 55.19 | 48.27 | 15.12 | 63.15 |
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 | 25.28 | 30.08 | 0.60 | 38.45 |
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 | 66.96 | 29.91 | 18.19 | 14.52 | 24.70 |
Total Current Liabilities | 1505.72 | 1494.55 | 1388.68 | 1251.87 | 1220.78 |
Total Liabilities | 23473.97 | 21443.67 | 17447.65 | 12843.54 | 10784.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 20420.23 | 17585.20 | 13230.12 | 11588.36 | 9967.26 |
Less: Accumulated Depreciation | 6438.80 | 5055.42 | 3919.01 | 3003.93 | 2244.18 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13981.43 | 12529.78 | 9311.11 | 8584.43 | 7723.08 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 277.66 | 138.09 | 208.83 | 45.97 | 286.79 |
Non Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 80.03 |
Long Term Investment | 0.03 | 0.03 | 0.03 | 0.03 | 80.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.03 | 0.03 | 0.03 | 0.03 | 80.03 |
Long Term Loans & Advances | 849.07 | 2314.12 | 863.21 | 924.42 | 565.36 |
Other Non Current Assets | 138.32 | 184.46 | 2266.59 | 375.04 | 157.50 |
Total Non-Current Assets | 15253.44 | 15227.40 | 12668.85 | 9941.48 | 8813.63 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5707.28 | 3075.00 | 581.33 | 220.98 | 102.62 |
Quoted | 5707.28 | 3075.00 | 581.33 | 220.98 | 102.62 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 275.69 | 239.78 | 187.60 | 148.23 | 100.97 |
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 | 275.69 | 239.78 | 187.60 | 148.23 | 100.97 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 773.01 | 704.42 | 511.95 | 404.07 | 439.65 |
Debtors more than Six months | 112.82 | 88.90 | 194.76 | 202.21 | 284.07 |
Debtors Others | 751.15 | 757.09 | 511.69 | 355.74 | 283.67 |
Cash and Bank | 202.75 | 101.26 | 470.60 | 1852.15 | 946.74 |
Cash in hand | 11.80 | 7.92 | 5.40 | 5.55 | 4.36 |
Balances at Bank | 190.95 | 93.34 | 465.20 | 1846.60 | 942.38 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 108.16 | 146.38 | 137.43 | 232.69 | 65.16 |
Interest accrued on Investments | 28.55 | 105.33 | 87.54 | 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 | 30.00 | 0.00 | 0.00 | 0.00 | 40.64 |
Prepaid Expenses | 49.61 | 41.05 | 49.89 | 60.19 | 24.52 |
Other current_assets | 0.00 | 0.00 | 0.00 | 172.50 | 0.00 |
Short Term Loans and Advances | 1153.64 | 1949.43 | 2889.89 | 43.94 | 316.02 |
Advances recoverable in cash or in kind | 125.91 | 108.03 | 103.59 | 46.72 | 77.52 |
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 | 1027.73 | 1841.40 | 2786.30 | -2.78 | 238.50 |
Total Current Assets | 8220.53 | 6216.27 | 4778.80 | 2902.06 | 1971.16 |
Net Current Assets (Including Current Investments) | 6714.81 | 4721.72 | 3390.12 | 1650.19 | 750.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 23473.97 | 21443.67 | 17447.65 | 12843.54 | 10784.79 |
Contingent Liabilities | 264.93 | 213.79 | 103.40 | 135.61 | 2854.71 |
Total Debt | 0.00 | 0.00 | 0.00 | 398.11 | 458.83 |
Book Value | 144.41 | 123.08 | 104.42 | 62.93 | 99.05 |
Adjusted Book Value | 144.41 | 123.08 | 104.42 | 62.93 | 48.32 |