(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 381.76 | 375.88 | 332.74 | 319.69 | 315.59 |
Equity - Authorised | 565.51 | 565.51 | 565.51 | 565.51 | 565.41 |
Equity - Issued | 381.76 | 375.88 | 333.13 | 320.09 | 315.98 |
Equity Paid Up | 381.76 | 375.88 | 332.74 | 319.69 | 315.59 |
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 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 341.73 | 242.36 | 143.00 | 56.29 | 30.76 |
Total Reserves | 2558.31 | 2119.90 | 725.15 | 358.80 | 519.61 |
Securities Premium | 3283.50 | 3112.89 | 1757.36 | 1428.63 | 1387.86 |
Capital Reserves | 108.69 | 108.69 | 108.69 | 108.69 | 108.69 |
Profit & Loss Account Balance | -749.16 | -1041.34 | -1103.53 | -1156.23 | -964.81 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -84.73 | -60.34 | -37.37 | -22.29 | -12.13 |
Reserve excluding Revaluation Reserve | 2558.31 | 2119.90 | 725.15 | 358.80 | 519.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3281.80 | 2738.13 | 1200.89 | 734.79 | 865.96 |
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 | 0.00 | 0.00 | 0.38 | 0.77 | 1.16 |
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 | 0.38 | 0.77 | 1.16 |
Unsecured Loans | 0.00 | 75.43 | 140.59 | 13.68 | 23.00 |
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 | 9.97 | 16.65 | 13.68 | 23.00 |
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 | 65.46 | 123.94 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
Other Long Term Liabilities | 92.63 | 113.62 | 191.83 | 101.37 | 37.58 |
Long Term Trade Payables | 81.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 166.41 | 119.32 | 84.90 | 57.26 | 41.67 |
Total Non-Current Liabilities | 340.84 | 308.37 | 417.70 | 173.08 | 103.41 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 139.09 | 89.53 | 106.04 | 121.16 | 143.30 |
Sundry Creditors | 139.09 | 89.53 | 106.04 | 121.16 | 143.30 |
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 | 501.62 | 162.97 | 122.01 | 59.75 | 69.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 296.98 | 30.74 | 0.00 | 0.06 | 0.82 |
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 | 204.64 | 132.23 | 122.01 | 59.70 | 68.29 |
Short Term Borrowings | 0.00 | 330.68 | 251.77 | 564.28 | 564.21 |
Secured ST Loans repayable on Demands | 0.00 | 265.50 | 190.88 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 265.50 | 190.88 | 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 | -200.32 | -129.99 | 564.28 | 564.21 |
Short Term Provisions | 42.85 | 35.22 | 24.47 | 21.60 | 16.44 |
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 | 42.85 | 35.22 | 24.47 | 21.60 | 16.44 |
Total Current Liabilities | 683.57 | 618.41 | 504.29 | 766.79 | 793.05 |
Total Liabilities | 4306.20 | 3664.91 | 2122.88 | 1674.65 | 1762.43 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1364.86 | 1245.23 | 1229.05 | 948.43 | 660.38 |
Less: Accumulated Depreciation | 601.22 | 470.65 | 355.68 | 239.29 | 151.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 763.64 | 774.58 | 873.37 | 709.14 | 509.18 |
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 | 1631.21 | 1594.53 | 252.69 | 282.05 | 338.85 |
Long Term Investment | 1631.21 | 1594.53 | 252.69 | 282.05 | 338.85 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1631.21 | 1594.53 | 252.69 | 282.05 | 338.85 |
Long Term Loans & Advances | 37.51 | 34.87 | 36.19 | 37.57 | 28.67 |
Other Non Current Assets | 15.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2666.83 | 2494.44 | 1162.25 | 1028.77 | 876.71 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 8.00 | 10.83 | 18.89 | 0.00 |
Raw Materials | 0.00 | 8.00 | 10.83 | 18.89 | 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 | 641.01 | 829.43 | 682.78 | 470.36 | 453.70 |
Debtors more than Six months | 246.40 | 229.73 | 226.97 | 230.98 | 294.79 |
Debtors Others | 547.89 | 746.57 | 595.17 | 364.45 | 270.09 |
Cash and Bank | 476.13 | 158.82 | 113.79 | 6.19 | 23.96 |
Cash in hand | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 476.00 | 158.82 | 113.79 | 6.19 | 23.96 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 293.68 | 29.78 | 20.01 | 16.21 | 8.17 |
Interest accrued on Investments | 4.94 | 6.60 | 3.28 | 0.03 | 0.06 |
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 | 288.74 | 23.18 | 16.73 | 16.18 | 8.11 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 228.56 | 144.44 | 133.23 | 134.24 | 399.89 |
Advances recoverable in cash or in kind | 4.15 | 1.67 | 1.05 | 2.02 | 5.71 |
Advance income tax and TDS | 31.24 | 34.66 | 34.41 | 47.06 | 44.36 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 120.14 | 33.39 | 24.74 | 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 | 73.03 | 74.72 | 73.03 | 85.16 | 349.83 |
Total Current Assets | 1639.37 | 1170.47 | 960.64 | 645.88 | 885.72 |
Net Current Assets (Including Current Investments) | 955.81 | 552.06 | 456.35 | -120.90 | 92.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4306.20 | 3664.91 | 2122.88 | 1674.65 | 1762.43 |
Contingent Liabilities | 105.79 | 105.79 | 106.66 | 108.18 | 2.87 |
Total Debt | 0.00 | 406.48 | 393.10 | 588.38 | 594.47 |
Book Value | 15.40 | 13.28 | 6.36 | 4.24 | 5.29 |
Adjusted Book Value | 15.40 | 13.28 | 6.36 | 4.24 | 5.29 |