(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 239.39 | 239.07 | 238.61 | 238.60 | 4.48 |
Equity - Authorised | 611.87 | 611.87 | 541.77 | 541.77 | 4.65 |
Equity - Issued | 239.39 | 239.07 | 238.61 | 238.61 | 4.58 |
Equity Paid Up | 239.39 | 239.07 | 238.61 | 238.60 | 4.48 |
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 | 10.00 |
Share Warrants & Outstandings | 263.02 | 303.62 | 304.35 | 113.94 | 486.55 |
Total Reserves | 11901.06 | 11333.82 | 10869.82 | 10775.27 | 4683.77 |
Securities Premium | 12246.31 | 12086.51 | 11874.13 | 11831.46 | 5685.45 |
Capital Reserves | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
Profit & Loss Account Balance | -612.85 | -1018.20 | -1268.57 | -1320.45 | -1377.41 |
General Reserves | 358.37 | 356.28 | 355.03 | 355.03 | 28.64 |
Other Reserves | -98.39 | -98.39 | -98.39 | -98.39 | 339.47 |
Reserve excluding Revaluation Reserve | 11901.06 | 11333.82 | 10869.82 | 10775.27 | 4683.77 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12403.47 | 11876.51 | 11412.78 | 11127.81 | 5174.80 |
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 | 0.00 | 0.00 |
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 | 0.00 | 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 | -35.97 | -35.79 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 64.07 | 62.18 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 28.10 | 26.39 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 886.41 | 833.23 | 808.15 | 416.84 | 64.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 125.88 | 29.90 | 38.78 | 7.14 | 8.80 |
Total Non-Current Liabilities | 976.32 | 827.34 | 846.93 | 423.98 | 73.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 451.65 | 179.69 | 127.89 | 55.30 | 23.64 |
Sundry Creditors | 451.65 | 179.69 | 127.89 | 55.30 | 23.64 |
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 | 213.21 | 175.31 | 341.92 | 260.09 | 205.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 82.74 | 59.02 | 41.40 | 5.59 | 0.38 |
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 | 130.47 | 116.29 | 300.52 | 254.50 | 205.42 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 23.10 | 19.29 | 10.33 | 7.36 | 6.60 |
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 | 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 | 23.10 | 19.29 | 10.33 | 7.36 | 6.60 |
Total Current Liabilities | 687.96 | 374.29 | 480.14 | 322.75 | 236.04 |
Total Liabilities | 14067.75 | 13078.14 | 12739.85 | 11874.54 | 5484.24 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2518.75 | 2378.32 | 2012.65 | 924.64 | 259.08 |
Less: Accumulated Depreciation | 679.17 | 463.16 | 218.53 | 74.49 | 32.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1839.58 | 1915.16 | 1794.12 | 850.15 | 226.75 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 12.29 | 3.52 | 179.09 | 155.20 | 20.09 |
Non Current Investments | 9282.31 | 9225.15 | 9171.58 | 4184.50 | 4085.01 |
Long Term Investment | 9282.31 | 9225.15 | 9171.58 | 4184.50 | 4085.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 9317.31 | 9260.15 | 9206.58 | 4310.27 | 4210.78 |
Long Term Loans & Advances | 157.48 | 79.28 | 89.22 | 111.30 | 87.54 |
Other Non Current Assets | 23.37 | 50.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 11315.03 | 11273.11 | 11234.01 | 5301.15 | 4419.39 |
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 | 183.23 | 139.61 | 66.87 | 39.00 | 47.85 |
Raw Materials | 139.77 | 107.38 | 51.21 | 29.76 | 20.14 |
Work-in Progress | 7.24 | 9.26 | 5.78 | 1.25 | 0.71 |
Finished Goods | 22.74 | 10.59 | 5.24 | 4.86 | 5.97 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 12.71 | 12.38 | 0.00 | 0.95 | 0.65 |
Other Inventory | 0.77 | 0.00 | 4.64 | 2.18 | 20.38 |
Sundry Debtors | 1216.21 | 696.16 | 376.11 | 212.88 | 115.06 |
Debtors more than Six months | 0.09 | 37.36 | 0.79 | 0.39 | 0.04 |
Debtors Others | 1216.21 | 658.89 | 376.14 | 212.88 | 115.06 |
Cash and Bank | 570.22 | 631.45 | 901.63 | 74.38 | 866.79 |
Cash in hand | 0.68 | 1.01 | 0.55 | 0.28 | 0.08 |
Balances at Bank | 569.54 | 630.44 | 901.08 | 74.10 | 866.71 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 27.40 | 22.24 | 13.17 | 215.74 | 4.13 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 41.46 | 3.66 |
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 | 11.32 | 9.38 | 4.23 | 2.00 | 0.47 |
Other current_assets | 16.08 | 12.86 | 8.94 | 172.28 | 0.00 |
Short Term Loans and Advances | 755.66 | 315.57 | 148.06 | 6031.39 | 31.02 |
Advances recoverable in cash or in kind | 86.51 | 79.42 | 99.63 | 46.81 | 21.65 |
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 | 669.15 | 236.15 | 48.43 | 5984.58 | 9.37 |
Total Current Assets | 2752.72 | 1805.03 | 1505.84 | 6573.39 | 1064.85 |
Net Current Assets (Including Current Investments) | 2064.76 | 1430.74 | 1025.70 | 6250.64 | 828.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14067.75 | 13078.14 | 12739.85 | 11874.54 | 5484.24 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1850.00 | 1850.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 101.43 | 96.82 | 93.11 | 92.32 | 10464.84 |
Adjusted Book Value | 101.43 | 96.82 | 93.11 | 92.32 | 2092.97 |