(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 2081.20 | 830.00 |
Equity - Authorised | 2500.00 | 2500.00 |
Equity - Issued | 2081.20 | 830.00 |
Equity Paid Up | 2081.20 | 830.00 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 |
Share Warrants & Outstandings | 250.50 | 88258.70 |
Total Reserves | 104590.00 | -4110.20 |
Securities Premium | 105467.50 | 0.00 |
Capital Reserves | 24.10 | 24.10 |
Profit & Loss Account Balance | 2869.20 | 840.20 |
General Reserves | 260.00 | 260.00 |
Other Reserves | -4030.80 | -5234.50 |
Reserve excluding Revaluation Reserve | 104590.00 | -4110.20 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 106921.70 | 84978.50 |
Minority Interest | 362.70 | 332.50 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 4218.60 | 3959.50 |
Deferred Tax Assets | 541.10 | 351.40 |
Deferred Tax Liability | 4759.70 | 4310.90 |
Other Long Term Liabilities | 1335.50 | 2574.60 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 278.00 | 214.10 |
Total Non-Current Liabilities | 5832.10 | 6748.20 |
Current Liabilities | 0 | 0 |
Trade Payables | 4214.30 | 4332.90 |
Sundry Creditors | 4214.30 | 4332.90 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 7216.80 | 5329.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 2941.40 | 847.20 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 4275.40 | 4481.80 |
Short Term Borrowings | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 |
Short Term Provisions | 176.30 | 159.20 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 72.30 | 0.00 |
Provision for post retirement benefits | 102.30 | 158.60 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 1.70 | 0.60 |
Total Current Liabilities | 11607.40 | 9821.10 |
Total Liabilities | 124723.90 | 101880.30 |
ASSETS | 0 | 0 |
Gross Block | 106047.70 | 84887.00 |
Less: Accumulated Depreciation | 24153.30 | 20525.20 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 81894.40 | 64361.80 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 1559.70 | 17666.60 |
Non Current Investments | 5024.80 | 1284.60 |
Long Term Investment | 5024.80 | 1284.60 |
Quoted | 5023.30 | 1284.60 |
Unquoted | 1.50 | 0.00 |
Long Term Loans & Advances | 1553.20 | 2832.00 |
Other Non Current Assets | 102.80 | 258.30 |
Total Non-Current Assets | 90154.30 | 86412.30 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 1736.80 | 759.40 |
Quoted | 0.00 | 0.00 |
Unquoted | 1736.80 | 759.40 |
Inventories | 12411.60 | 10366.20 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 11967.10 | 10032.20 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 73.40 | 54.50 |
Other Inventory | 371.10 | 279.50 |
Sundry Debtors | 2017.70 | 1445.20 |
Debtors more than Six months | 205.80 | 203.20 |
Debtors Others | 1911.20 | 1355.30 |
Cash and Bank | 16535.60 | 1974.60 |
Cash in hand | 33.80 | 25.30 |
Balances at Bank | 16501.70 | 1947.50 |
Other cash and bank balances | 0.10 | 1.80 |
Other Current Assets | 1233.00 | 634.30 |
Interest accrued on Investments | 302.60 | 81.20 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 387.30 | 270.60 |
Other current_assets | 543.10 | 282.50 |
Short Term Loans and Advances | 634.90 | 288.30 |
Advances recoverable in cash or in kind | 384.30 | 163.20 |
Advance income tax and TDS | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 250.60 | 125.10 |
Total Current Assets | 34569.60 | 15468.00 |
Net Current Assets (Including Current Investments) | 22962.20 | 5646.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 124723.90 | 101880.30 |
Contingent Liabilities | 2652.80 | 1480.00 |
Total Debt | 0.00 | 0.00 |
Book Value | 51.25 | -3.95 |
Adjusted Book Value | 51.25 | -3.95 |