(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 108.80 | 108.10 | 107.30 | 106.50 | 1327.97 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 45.00 |
Equity - Issued | 108.80 | 108.10 | 107.30 | 106.50 | 38.33 |
Equity Paid Up | 108.80 | 108.10 | 107.30 | 106.50 | 38.33 |
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 | 1289.64 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
Share Warrants & Outstandings | 142.60 | 159.20 | 167.40 | 154.60 | 152.38 |
Total Reserves | 7656.00 | 6324.20 | 5146.70 | 4198.50 | 2097.02 |
Securities Premium | 1520.20 | 1475.70 | 1437.30 | 1411.70 | 78.41 |
Capital Reserves | 12.60 | 12.60 | 12.60 | 12.60 | 12.59 |
Profit & Loss Account Balance | 6087.10 | 4805.70 | 3656.50 | 2745.00 | 1980.41 |
General Reserves | 55.50 | 55.40 | 41.50 | 41.50 | 39.47 |
Other Reserves | -19.40 | -25.20 | -1.20 | -12.30 | -13.86 |
Reserve excluding Revaluation Reserve | 7656.00 | 6324.20 | 5146.70 | 4198.50 | 2097.02 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7907.40 | 6591.50 | 5421.40 | 4459.60 | 3577.37 |
Minority Interest | 9.60 | 5.60 | 1.40 | -1.30 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 15.00 | 10.00 | 2.74 |
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 | 0.00 | 0.00 | 15.00 | 10.00 | 2.74 |
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 | -17.10 | -107.00 | -66.10 | -47.50 | -27.44 |
Deferred Tax Assets | 85.50 | 114.90 | 78.50 | 53.40 | 52.35 |
Deferred Tax Liability | 68.40 | 7.90 | 12.40 | 5.90 | 24.91 |
Other Long Term Liabilities | 9.20 | 22.30 | 73.50 | 119.40 | 159.25 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 622.50 | 539.90 | 395.60 | 43.60 | 25.06 |
Total Non-Current Liabilities | 614.60 | 455.20 | 418.00 | 125.50 | 159.62 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 302.10 | 250.60 | 130.90 | 60.90 | 44.52 |
Sundry Creditors | 302.10 | 250.60 | 130.90 | 60.90 | 44.52 |
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 | 473.20 | 530.30 | 680.30 | 450.60 | 464.18 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8.20 | 17.00 | 28.00 | 7.90 | 2.60 |
Interest Accrued But Not Due | 0.70 | 0.40 | 0.90 | 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 | 464.30 | 512.90 | 651.40 | 442.70 | 461.58 |
Short Term Borrowings | 276.20 | 184.00 | 159.70 | 21.50 | 0.00 |
Secured ST Loans repayable on Demands | 276.20 | 184.00 | 159.70 | 21.50 | 0.00 |
Working Capital Loans- Sec | 276.20 | 184.00 | 149.70 | 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 | -276.20 | -184.00 | -149.70 | 0.00 | 0.00 |
Short Term Provisions | 302.20 | 228.30 | 162.60 | 1.40 | 0.96 |
Proposed Equity Dividend | 190.50 | 189.30 | 161.00 | 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 | 111.70 | 39.00 | 1.60 | 1.40 | 0.96 |
Total Current Liabilities | 1353.70 | 1193.20 | 1133.50 | 534.40 | 509.66 |
Total Liabilities | 9885.30 | 8245.50 | 6974.30 | 5118.20 | 4246.64 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1362.40 | 963.90 | 726.30 | 607.00 | 458.64 |
Less: Accumulated Depreciation | 532.90 | 424.30 | 313.80 | 250.40 | 205.82 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 829.50 | 539.60 | 412.50 | 356.60 | 252.81 |
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 | 2621.20 | 2383.90 | 1345.70 | 1738.00 | 1147.67 |
Long Term Investment | 2621.20 | 2383.90 | 1345.70 | 1738.00 | 1147.67 |
Quoted | 1620.20 | 1823.40 | 889.50 | 1482.90 | 1029.86 |
Unquoted | 1001.00 | 560.50 | 456.20 | 255.10 | 136.03 |
Long Term Loans & Advances | 556.80 | 556.60 | 531.50 | 108.50 | 74.78 |
Other Non Current Assets | 206.20 | 245.60 | 122.60 | 150.10 | 0.65 |
Total Non-Current Assets | 4298.80 | 3902.60 | 2560.30 | 2430.70 | 1554.78 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2265.70 | 1706.60 | 2278.70 | 1226.60 | 1541.81 |
Quoted | 596.20 | 136.70 | 2247.80 | 737.70 | 543.01 |
Unquoted | 1669.50 | 1569.90 | 30.90 | 488.90 | 998.80 |
Inventories | 147.10 | 83.40 | 122.10 | 79.70 | 27.64 |
Raw Materials | 93.10 | 71.80 | 96.80 | 65.50 | 14.20 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 75.30 | 17.20 | 30.40 | 14.40 | 9.80 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 2.60 | 0.50 | 0.76 |
Other Inventory | -21.30 | -5.60 | -7.70 | -0.70 | 2.88 |
Sundry Debtors | 1330.00 | 1046.80 | 582.70 | 435.20 | 282.80 |
Debtors more than Six months | 221.00 | 96.30 | 65.30 | 69.90 | 58.06 |
Debtors Others | 1167.20 | 977.30 | 543.10 | 432.80 | 290.87 |
Cash and Bank | 1382.90 | 1132.90 | 1037.70 | 600.90 | 671.89 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.40 | 0.40 |
Balances at Bank | 1382.90 | 1132.90 | 1037.70 | 600.50 | 671.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 183.80 | 186.40 | 141.90 | 151.20 | 78.05 |
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 | 120.30 | 113.90 | 59.10 | 99.50 | 71.96 |
Prepaid Expenses | 39.80 | 53.60 | 26.20 | 12.90 | 6.09 |
Other current_assets | 23.70 | 18.90 | 56.60 | 38.80 | 0.00 |
Short Term Loans and Advances | 277.00 | 186.80 | 250.90 | 193.90 | 89.66 |
Advances recoverable in cash or in kind | 219.20 | 130.00 | 163.40 | 140.40 | 81.54 |
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 | 57.80 | 56.80 | 87.50 | 53.50 | 8.13 |
Total Current Assets | 5586.50 | 4342.90 | 4414.00 | 2687.50 | 2691.86 |
Net Current Assets (Including Current Investments) | 4232.80 | 3149.70 | 3280.50 | 2153.10 | 2182.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9885.30 | 8245.50 | 6974.30 | 5118.20 | 4246.64 |
Contingent Liabilities | 480.40 | 369.50 | 163.18 | 41.08 | 35.78 |
Total Debt | 276.20 | 184.00 | 174.70 | 31.50 | 5.90 |
Book Value | 142.74 | 119.01 | 97.93 | 80.85 | 557.13 |
Adjusted Book Value | 142.74 | 119.01 | 97.93 | 80.85 | 83.57 |