(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1236.00 | 1208.90 | 1206.60 | 1203.20 | 1199.90 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1238.00 | 1210.90 | 1210.90 | 1205.20 | 1203.40 |
Equity Paid Up | 1236.00 | 1208.90 | 1206.60 | 1203.20 | 1199.90 |
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 | 10087.10 | 5554.60 | 3975.60 | 3032.50 | 2131.70 |
Total Reserves | 755630.40 | 536956.30 | 431944.70 | 364948.40 | 319944.70 |
Securities Premium | 265820.00 | 174409.80 | 172177.70 | 169784.50 | 168414.30 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 370804.10 | 273208.90 | 192519.90 | 142428.40 | 107529.10 |
General Reserves | 7900.20 | 7889.30 | 7885.10 | 7883.60 | 7878.20 |
Other Reserves | 111106.10 | 81448.30 | 59362.00 | 44851.90 | 36123.10 |
Reserve excluding Revaluation Reserve | 755630.40 | 536956.30 | 431944.70 | 364948.40 | 319944.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 766953.50 | 543719.80 | 437126.90 | 369184.10 | 323276.30 |
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 | 1770105.90 | 1384757.70 | 1103426.60 | 822682.20 | 897179.80 |
Non Convertible Debentures | 848962.80 | 672882.60 | 590189.70 | 410192.20 | 429329.80 |
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 | 792582.70 | 677260.60 | 458012.50 | 412490.00 | 467850.00 |
Term Loans - Institutions | 68375.90 | 20000.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 60184.50 | 14614.50 | 55224.40 | 0.00 | 0.00 |
Unsecured Loans | 720025.60 | 559458.40 | 407263.80 | 398422.60 | 331407.40 |
Fixed Deposits - Public | 601509.20 | 446655.60 | 307991.30 | 258034.30 | 214271.50 |
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 | 54686.40 | 43098.10 |
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 | 118516.40 | 112802.80 | 99272.50 | 85701.90 | 74037.80 |
Deferred Tax Assets / Liabilities | -10174.30 | -9370.90 | -9511.10 | -9459.00 | -8501.30 |
Deferred Tax Assets | 11219.70 | 10856.10 | 10502.00 | 10375.10 | 9097.80 |
Deferred Tax Liability | 1045.40 | 1485.20 | 990.90 | 916.10 | 596.50 |
Other Long Term Liabilities | 1997.70 | 2066.70 | 2095.00 | 691.80 | 2153.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4993.00 | 3785.90 | 2428.20 | 2984.00 | 1217.90 |
Total Non-Current Liabilities | 2486947.90 | 1940697.80 | 1505702.50 | 1215321.60 | 1223457.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 28286.20 | 20914.40 | 15111.00 | 10981.00 | 9598.10 |
Sundry Creditors | 28286.20 | 20914.40 | 15111.00 | 10981.00 | 9598.10 |
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 | 21415.20 | 14584.40 | 15740.80 | 14333.10 | 9417.10 |
Bank Overdraft / Short term credit | 980.00 | 0.00 | 0.00 | 0.00 | 44.60 |
Advances received from customers | 0.10 | 0.30 | 0.00 | 0.00 | 0.00 |
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 | 20435.10 | 14584.10 | 15740.80 | 14333.10 | 9372.50 |
Short Term Borrowings | 443326.80 | 222688.80 | 141624.90 | 95230.60 | 69477.10 |
Secured ST Loans repayable on Demands | 195031.60 | 103618.90 | 30398.70 | 7117.20 | 36053.60 |
Working Capital Loans- Sec | 37442.00 | 22165.30 | 10407.10 | 4117.50 | 27653.80 |
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 | 210853.20 | 96904.60 | 100819.10 | 83995.90 | 5769.70 |
Short Term Provisions | 312.30 | 287.00 | 241.40 | 194.60 | 183.80 |
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 | 312.30 | 287.00 | 241.40 | 194.60 | 183.80 |
Total Current Liabilities | 493340.50 | 258474.60 | 172718.10 | 120739.30 | 88676.10 |
Total Liabilities | 3747241.90 | 2742892.20 | 2115547.50 | 1705245.00 | 1635410.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 3262933.20 | 2422689.30 | 1914232.50 | 1466868.70 | 1413760.50 |
Gross Block | 52335.30 | 37973.60 | 28638.50 | 22780.90 | 20320.50 |
Less: Accumulated Depreciation | 19836.30 | 14897.40 | 11475.50 | 9623.90 | 7110.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 32499.00 | 23076.20 | 17163.00 | 13157.00 | 13209.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 253.50 | 146.00 | 132.70 | 70.70 | 0.00 |
Non Current Investments | 260773.20 | 163312.70 | 106703.40 | 45963.30 | 30893.10 |
Long Term Investment | 260773.20 | 163312.70 | 106703.40 | 45963.30 | 30893.10 |
Quoted | 225738.10 | 141994.80 | 100616.10 | 38064.00 | 28225.20 |
Unquoted | 35035.10 | 21317.90 | 6087.30 | 7899.30 | 2667.90 |
Long Term Loans & Advances | 4396.40 | 3105.90 | 3454.40 | 2758.00 | 2946.90 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 282.50 |
Total Non-Current Assets | 3561036.40 | 2612982.50 | 2041894.70 | 1529257.60 | 1461092.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 48033.30 | 64205.70 | 15752.00 | 138005.80 | 144545.90 |
Quoted | 48033.30 | 64205.70 | 15752.00 | 132917.00 | 144387.50 |
Unquoted | 0.00 | 0.00 | 0.00 | 5088.80 | 158.40 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 17334.90 | 12997.20 | 12658.90 | 10968.60 | 9525.60 |
Debtors more than Six months | 12.50 | 2.70 | 7.50 | 0.00 | 0.00 |
Debtors Others | 17373.90 | 13037.30 | 12651.40 | 10968.60 | 9525.60 |
Cash and Bank | 106240.10 | 43045.20 | 36803.00 | 21643.20 | 13827.20 |
Cash in hand | 588.40 | 590.70 | 537.20 | 568.40 | 271.20 |
Balances at Bank | 105651.70 | 42454.50 | 36265.80 | 21074.80 | 13556.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 278.40 | 1488.80 | 1219.00 | 0.00 | 1717.60 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 278.40 | 1488.80 | 1219.00 | 0.00 | 1717.60 |
Short Term Loans and Advances | 14318.80 | 8172.80 | 7219.90 | 5369.80 | 4700.80 |
Advances recoverable in cash or in kind | 3229.70 | 2926.60 | 1417.70 | 1455.30 | 3030.70 |
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 | 11089.10 | 5246.20 | 5802.20 | 3914.50 | 1670.10 |
Total Current Assets | 186205.50 | 129909.70 | 73652.80 | 175987.40 | 174317.10 |
Net Current Assets (Including Current Investments) | -307135.00 | -128564.90 | -99065.30 | 55248.10 | 85641.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3747241.90 | 2742892.20 | 2115547.50 | 1705245.00 | 1635410.00 |
Contingent Liabilities | 30927.90 | 31431.90 | 29241.40 | 22129.00 | 22560.80 |
Total Debt | 2933458.30 | 2166904.90 | 1652315.30 | 1316335.40 | 1298064.30 |
Book Value | 1224.70 | 890.34 | 717.97 | 608.63 | 535.29 |
Adjusted Book Value | 1224.70 | 890.34 | 717.97 | 608.63 | 535.29 |