(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3864.00 | 3860.00 | 3855.47 | 3852.55 | 3849.10 |
Equity - Authorised | 7500.00 | 7500.00 | 7500.00 | 7500.00 | 7500.00 |
Equity - Issued | 3864.00 | 3860.00 | 3855.47 | 3852.55 | 3849.10 |
Equity Paid Up | 3864.00 | 3860.00 | 3855.47 | 3852.55 | 3849.10 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 1062.00 | 609.00 | 481.21 | 485.58 | 350.24 |
Total Reserves | 88142.00 | 14850.00 | -67368.05 | -64691.05 | -3490.25 |
Securities Premium | 40705.00 | 39934.00 | 39214.57 | 38817.01 | 38337.21 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 47007.00 | -25474.00 | -107025.84 | -103955.92 | -42275.32 |
General Reserves | 389.00 | 389.00 | 389.07 | 389.07 | 389.07 |
Other Reserves | 41.00 | 1.00 | 54.15 | 58.79 | 58.79 |
Reserve excluding Revaluation Reserve | 88142.00 | 14850.00 | -67368.05 | -64691.05 | -3490.25 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 93068.00 | 19319.00 | -63031.37 | -60352.92 | 709.09 |
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 | 0.00 | 4161.71 | 3816.28 |
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 | 4161.71 | 3816.28 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -4192.00 | -4192.00 | -2949.44 | -2949.44 | -2949.44 |
Deferred Tax Assets | 31406.00 | 21694.00 | 11033.65 | 8815.14 | 9691.61 |
Deferred Tax Liability | 27214.00 | 17502.00 | 8084.21 | 5865.70 | 6742.17 |
Other Long Term Liabilities | 701302.00 | 471997.00 | 402287.35 | 285276.61 | 230826.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 53404.00 | 48399.00 | 39510.35 | 32140.32 | 31850.59 |
Total Non-Current Liabilities | 750514.00 | 516204.00 | 438848.26 | 318629.20 | 263544.23 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 41909.00 | 31866.00 | 32129.80 | 31519.10 | 15560.59 |
Sundry Creditors | 41909.00 | 31866.00 | 32129.80 | 31519.10 | 15560.59 |
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 | 263866.00 | 250817.00 | 180578.86 | 149913.89 | 136119.06 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 14106.00 | 8904.00 | 7248.27 | 4442.13 | 3375.34 |
Interest Accrued But Not Due | 2.00 | 42.00 | 136.07 | 46.28 | 32.53 |
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 | 249758.00 | 241871.00 | 173194.52 | 145425.48 | 132711.19 |
Short Term Borrowings | 18000.00 | 18917.00 | 22523.37 | 34805.65 | 21239.95 |
Secured ST Loans repayable on Demands | 18000.00 | 18917.00 | 22523.37 | 34805.65 | 21239.95 |
Working Capital Loans- Sec | 18000.00 | 18000.00 | 18000.00 | 34805.65 | 21239.95 |
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 | -18000.00 | -18000.00 | -18000.00 | -34805.65 | -21239.95 |
Short Term Provisions | 17429.00 | 5874.00 | 2929.90 | 7638.12 | 16121.60 |
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 | 54.00 | 54.00 | 54.24 | 54.24 | 54.24 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 1177.64 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 17375.00 | 5820.00 | 2875.66 | 7583.88 | 14889.72 |
Total Current Liabilities | 341204.00 | 307474.00 | 238161.93 | 223876.76 | 189041.20 |
Total Liabilities | 1184786.00 | 842997.00 | 613978.82 | 482153.04 | 453294.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 796872.00 | 575666.00 | 432240.61 | 332648.05 | 278330.45 |
Less: Accumulated Depreciation | 281224.00 | 215301.00 | 155740.90 | 119827.36 | 90175.76 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 515648.00 | 360365.00 | 276499.71 | 212820.69 | 188154.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.00 | 1.00 | 0.00 | 1193.18 | 663.51 |
Non Current Investments | 17443.00 | 9750.00 | 1.78 | 1.22 | 1.93 |
Long Term Investment | 17443.00 | 9750.00 | 1.78 | 1.22 | 1.93 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 17443.00 | 9750.00 | 1.78 | 1.22 | 1.93 |
Long Term Loans & Advances | 113343.00 | 97644.00 | 76263.65 | 66572.09 | 56775.36 |
Other Non Current Assets | 33503.00 | 17676.00 | 269.08 | 11.63 | 16.34 |
Total Non-Current Assets | 679967.00 | 485449.00 | 353241.87 | 280658.68 | 245665.73 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 246578.00 | 154782.00 | 115141.70 | 80324.92 | 72899.76 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 246578.00 | 154782.00 | 115141.70 | 80324.92 | 72899.76 |
Inventories | 8203.00 | 6248.00 | 5910.67 | 4080.63 | 3164.18 |
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 | 6983.00 | 5523.00 | 5342.56 | 3575.60 | 2625.27 |
Other Inventory | 1220.00 | 725.00 | 568.11 | 505.03 | 538.91 |
Sundry Debtors | 7398.00 | 6425.00 | 5199.04 | 3329.23 | 2191.66 |
Debtors more than Six months | 124.00 | 98.00 | 295.00 | 150.45 | 232.83 |
Debtors Others | 7361.00 | 6407.00 | 4988.08 | 3258.36 | 2038.09 |
Cash and Bank | 188594.00 | 167093.00 | 118105.72 | 101165.22 | 112270.60 |
Cash in hand | 16.00 | 17.00 | 8.07 | 9.95 | 6.46 |
Balances at Bank | 188578.00 | 167076.00 | 118097.65 | 101155.27 | 112264.14 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 24890.00 | 17450.00 | 5167.92 | 4400.24 | 7324.00 |
Interest accrued on Investments | 4251.00 | 3937.00 | 1275.32 | 148.87 | 389.14 |
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 | 2022.00 | 1026.00 | 628.66 | 590.95 | 355.56 |
Other current_assets | 18617.00 | 12487.00 | 3263.94 | 3660.42 | 6579.30 |
Short Term Loans and Advances | 29156.00 | 5550.00 | 11211.90 | 8194.12 | 8325.15 |
Advances recoverable in cash or in kind | 12672.00 | 1179.00 | 610.13 | 679.69 | 599.07 |
Advance income tax and TDS | 23.00 | 23.00 | 23.48 | 23.48 | 23.48 |
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 | 16461.00 | 4348.00 | 10578.29 | 7490.95 | 7702.60 |
Total Current Assets | 504819.00 | 357548.00 | 260736.95 | 201494.36 | 206175.35 |
Net Current Assets (Including Current Investments) | 163615.00 | 50074.00 | 22575.02 | -22382.40 | 17134.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1184786.00 | 842997.00 | 613978.82 | 482153.04 | 453294.52 |
Contingent Liabilities | 25106.00 | 21816.00 | 18787.38 | 16854.95 | 14350.73 |
Total Debt | 18000.00 | 18917.00 | 22523.37 | 38967.36 | 25056.23 |
Book Value | 238.11 | 48.47 | -164.73 | -157.92 | 0.93 |
Adjusted Book Value | 238.11 | 48.47 | -164.73 | -157.92 | 0.93 |