(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 493.60 | 4.00 | 4.00 | 4.00 |
Equity - Authorised | 2500.00 | 0.24 | 0.24 | 0.24 |
Equity - Issued | 489.77 | 0.19 | 0.19 | 0.19 |
Equity Paid Up | 489.77 | 0.17 | 0.17 | 0.17 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 3.83 | 3.83 | 3.83 | 3.83 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 4343.67 | 4588.26 | 4124.16 | 3190.13 |
Total Reserves | 13120.94 | 8334.15 | 9266.46 | 12320.21 |
Securities Premium | 26461.18 | 24046.90 | 24028.17 | 24016.27 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -13337.58 | -15735.23 | -14807.51 | -11682.67 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -2.66 | 22.48 | 45.80 | -13.39 |
Reserve excluding Revaluation Reserve | 13120.94 | 8334.15 | 9266.46 | 12320.21 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 17958.21 | 12926.41 | 13394.62 | 15514.34 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2117.43 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2994.54 | 3085.04 | 3293.07 | 2630.37 |
Deferred Tax Liability | 877.11 | 3085.04 | 3293.07 | 2630.37 |
Other Long Term Liabilities | 994.74 | 862.61 | 839.44 | 612.91 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 219.45 | 156.78 | 111.28 | 88.89 |
Total Non-Current Liabilities | -903.24 | 1019.39 | 950.72 | 701.80 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1104.88 | 927.01 | 908.59 | 767.22 |
Sundry Creditors | 1104.88 | 927.01 | 908.59 | 767.22 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1590.11 | 1452.11 | 1013.39 | 915.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 170.71 | 233.84 | 226.36 | 189.56 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1419.40 | 1218.27 | 787.03 | 726.35 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 138.98 | 61.54 | 44.88 | 41.14 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.31 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 138.98 | 61.54 | 44.57 | 41.14 |
Total Current Liabilities | 2833.97 | 2440.66 | 1966.86 | 1724.27 |
Total Liabilities | 19888.94 | 16386.46 | 16312.20 | 17940.41 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 2048.96 | 1829.85 | 1753.01 | 1461.81 |
Less: Accumulated Depreciation | 756.95 | 661.22 | 547.13 | 594.70 |
Less: Impairment of Assets | 22.34 | 0.00 | 0.00 | 0.00 |
Net Block | 1269.67 | 1168.63 | 1205.88 | 867.11 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 1670.71 | 1935.60 | 500.00 | 0.00 |
Long Term Investment | 1670.71 | 1935.60 | 500.00 | 0.00 |
Quoted | 0.00 | 575.60 | 0.00 | 0.00 |
Unquoted | 1670.71 | 1360.00 | 500.00 | 0.00 |
Long Term Loans & Advances | 238.44 | 175.83 | 163.78 | 132.59 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3178.82 | 3280.06 | 1869.66 | 999.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 9239.94 | 5686.41 | 9591.75 | 9221.28 |
Quoted | 5739.01 | 2616.41 | 4236.75 | 4321.28 |
Unquoted | 3500.93 | 3070.00 | 5355.00 | 4900.00 |
Inventories | 414.85 | 289.19 | 151.51 | 230.92 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 414.85 | 289.19 | 151.51 | 230.92 |
Sundry Debtors | 265.98 | 200.64 | 106.78 | 67.84 |
Debtors more than Six months | 110.39 | 97.18 | 63.67 | 33.14 |
Debtors Others | 270.24 | 190.98 | 127.31 | 74.06 |
Cash and Bank | 5906.84 | 5211.71 | 3234.98 | 6737.79 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 5906.84 | 5211.71 | 3234.98 | 6737.79 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 693.92 | 734.17 | 463.79 | 555.05 |
Interest accrued on Investments | 337.80 | 332.68 | 213.70 | 337.30 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 65.81 | 52.43 | 42.65 | 40.97 |
Other current_assets | 290.31 | 349.06 | 207.44 | 176.78 |
Short Term Loans and Advances | 188.59 | 984.28 | 893.73 | 127.83 |
Advances recoverable in cash or in kind | 136.88 | 53.59 | 34.98 | 24.91 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 51.71 | 930.69 | 858.75 | 102.92 |
Total Current Assets | 16710.12 | 13106.40 | 14442.54 | 16940.71 |
Net Current Assets (Including Current Investments) | 13876.15 | 10665.74 | 12475.68 | 15216.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19888.94 | 16386.46 | 16312.20 | 17940.41 |
Contingent Liabilities | 562.84 | 218.26 | 176.71 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 27.79 | 49025.41 | 54509.59 | 72472.82 |
Adjusted Book Value | 27.79 | 19.61 | 21.80 | 28.99 |