(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3757.90 | 3744.30 | 2705.20 | 2530.60 | 2268.80 |
Equity - Authorised | 29755.00 | 29755.00 | 6470.00 | 6470.00 | 6470.00 |
Equity - Issued | 3757.90 | 3744.30 | 2705.20 | 2530.70 | 2268.90 |
Equity Paid Up | 3757.90 | 3744.30 | 2705.20 | 2530.60 | 2268.80 |
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 | 725.10 | 1998.40 | 0.00 | 0.00 | 0.00 |
Total Reserves | 484988.20 | 429385.90 | 258237.40 | 214642.30 | 179154.30 |
Securities Premium | 175572.00 | 173962.70 | 56623.80 | 32012.70 | 17548.10 |
Capital Reserves | 1045.70 | 1045.70 | 276.40 | 276.40 | 276.40 |
Profit & Loss Account Balance | 192797.30 | 156999.50 | 123554.70 | 105325.10 | 93945.40 |
General Reserves | 42511.00 | 35320.50 | 29340.70 | 26632.70 | 24145.40 |
Other Reserves | 73062.20 | 62057.50 | 48441.80 | 50395.40 | 43239.00 |
Reserve excluding Revaluation Reserve | 484988.20 | 429385.90 | 258237.40 | 214642.30 | 179154.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 489471.20 | 435128.60 | 260942.60 | 217172.90 | 181423.10 |
Minority Interest | 7295.20 | 2866.80 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1408917.70 | 1228432.20 | 873934.40 | 842114.20 | 742710.60 |
Non Convertible Debentures | 436452.40 | 447575.70 | 411713.70 | 395974.30 | 338128.50 |
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 | 722402.50 | 588298.40 | 362937.00 | 367083.00 | 347113.10 |
Term Loans - Institutions | 105392.30 | 94278.00 | 56852.40 | 37832.00 | 14462.90 |
Other Secured | 144670.50 | 98280.10 | 42431.30 | 41224.90 | 43006.10 |
Unsecured Loans | 490180.90 | 408808.00 | 266192.70 | 212680.20 | 180448.80 |
Fixed Deposits - Public | 428022.80 | 346719.90 | 201900.80 | 157907.10 | 117684.80 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 16413.80 | 14678.40 | 17297.60 | 3921.10 | 1522.20 |
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 | 45744.30 | 47409.70 | 46994.30 | 50852.00 | 61241.80 |
Deferred Tax Assets / Liabilities | -30693.80 | -19540.50 | -8693.80 | -6391.40 | -625.00 |
Deferred Tax Assets | 34970.40 | 22927.60 | 9304.10 | 6586.70 | 781.90 |
Deferred Tax Liability | 4276.60 | 3387.10 | 610.30 | 195.30 | 156.90 |
Other Long Term Liabilities | 2081.10 | 2101.40 | 3034.80 | 3421.50 | 2172.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 111319.30 | 77053.20 | 55844.20 | 51795.30 | 29268.10 |
Total Non-Current Liabilities | 1981805.20 | 1696854.30 | 1190312.30 | 1103619.80 | 953975.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2513.20 | 3146.40 | 1687.00 | 1534.30 | 1449.70 |
Sundry Creditors | 2513.20 | 3146.40 | 1687.00 | 1534.30 | 1449.70 |
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 | 20912.10 | 16707.40 | 10300.10 | 12564.20 | 11411.40 |
Bank Overdraft / Short term credit | 1429.10 | 569.90 | 301.20 | 572.70 | 266.30 |
Advances received from customers | 194.30 | 373.60 | 232.60 | 138.10 | 93.20 |
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 | 19288.70 | 15763.90 | 9766.30 | 11853.40 | 11051.90 |
Short Term Borrowings | 55862.20 | 4782.20 | 4840.00 | 7169.70 | 20558.10 |
Secured ST Loans repayable on Demands | 29059.10 | 4591.00 | 4548.60 | 6673.80 | 20163.90 |
Working Capital Loans- Sec | 29059.10 | 4591.00 | 4548.60 | 6673.80 | 20163.90 |
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 | -2256.00 | -4399.80 | -4257.20 | -6177.90 | -19769.70 |
Short Term Provisions | 62096.10 | 58766.90 | 8612.10 | 2369.60 | 13100.20 |
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 | 60005.20 | 57723.30 | 8206.60 | 1978.70 | 12725.90 |
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 | 2090.90 | 1043.60 | 405.50 | 390.90 | 374.30 |
Total Current Liabilities | 141383.60 | 83402.90 | 25439.20 | 23637.80 | 46519.40 |
Total Liabilities | 2619955.20 | 2218252.60 | 1476694.10 | 1344430.50 | 1181917.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 2186956.10 | 1786851.40 | 1166651.50 | 1083030.40 | 1022316.30 |
Gross Block | 56925.90 | 51403.30 | 12779.40 | 6463.50 | 5738.30 |
Less: Accumulated Depreciation | 19757.10 | 14294.40 | 8618.20 | 2110.10 | 869.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 37168.80 | 37108.90 | 4161.20 | 4353.40 | 4868.40 |
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 | 94718.20 | 74300.70 | 69712.30 | 33467.70 | 29356.30 |
Long Term Investment | 94718.20 | 74300.70 | 69712.30 | 33467.70 | 29356.30 |
Quoted | 70040.40 | 59687.10 | 31543.90 | 20583.40 | 18244.60 |
Unquoted | 25442.40 | 15021.40 | 38528.40 | 13264.40 | 11534.00 |
Long Term Loans & Advances | 118492.80 | 85502.90 | 59568.60 | 54849.20 | 32857.20 |
Other Non Current Assets | 1228.60 | 881.40 | 46.30 | 46.80 | 72.40 |
Total Non-Current Assets | 2438574.40 | 1985332.30 | 1300159.60 | 1175767.50 | 1089490.90 |
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 | 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 | 3921.60 | 4466.90 | 1958.40 | 588.20 | 161.40 |
Debtors more than Six months | 24.30 | 29.60 | 6.00 | 31.40 | 0.00 |
Debtors Others | 4133.90 | 4692.80 | 1978.50 | 575.60 | 182.40 |
Cash and Bank | 111728.00 | 163069.50 | 163551.60 | 164418.20 | 73149.20 |
Cash in hand | 1829.50 | 1534.30 | 950.50 | 796.10 | 412.40 |
Balances at Bank | 109874.00 | 161486.50 | 162545.50 | 163560.50 | 72713.00 |
Other cash and bank balances | 24.50 | 48.70 | 55.60 | 61.60 | 23.80 |
Other Current Assets | 6616.60 | 6980.10 | 2107.20 | 1791.20 | 7669.40 |
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 | 386.00 | 276.60 | 93.20 | 78.00 | 82.10 |
Other current_assets | 6230.60 | 6703.50 | 2014.00 | 1713.20 | 7587.30 |
Short Term Loans and Advances | 59114.60 | 58403.80 | 8917.30 | 1865.40 | 11446.80 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 56735.40 | 55128.50 | 6929.10 | 31.00 | 10778.20 |
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 | 2379.20 | 3275.30 | 1988.20 | 1834.40 | 668.60 |
Total Current Assets | 181380.80 | 232920.30 | 176534.50 | 168663.00 | 92426.80 |
Net Current Assets (Including Current Investments) | 39997.20 | 149517.40 | 151095.30 | 145025.20 | 45907.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2619955.20 | 2218252.60 | 1476694.10 | 1344430.50 | 1181917.70 |
Contingent Liabilities | 23589.80 | 22183.50 | 22746.30 | 22328.10 | 5825.50 |
Total Debt | 1954960.80 | 1642022.40 | 1144967.10 | 1061964.10 | 943717.50 |
Book Value | 1300.58 | 1156.77 | 964.60 | 858.19 | 799.64 |
Adjusted Book Value | 1300.58 | 1156.77 | 964.60 | 858.19 | 779.11 |