(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1594.10 | 1592.60 | 795.70 | 795.70 | 795.70 |
Equity - Authorised | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 1594.10 | 1592.60 | 795.70 | 795.70 | 795.70 |
Equity Paid Up | 1594.10 | 1592.60 | 795.70 | 795.70 | 795.70 |
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 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 6130.70 | 4708.90 | 3771.30 | 2380.20 | 1425.60 |
Total Reserves | 595561.60 | 457771.90 | 397901.00 | 355124.10 | 310791.20 |
Securities Premium | 143996.50 | 96765.30 | 96119.40 | 94251.90 | 93557.20 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 362052.70 | 300784.10 | 249497.90 | 212257.00 | 172549.10 |
General Reserves | 20906.90 | 20934.20 | 20765.50 | 20784.20 | 20787.60 |
Other Reserves | 68605.50 | 39288.30 | 31518.20 | 27831.00 | 23897.30 |
Reserve excluding Revaluation Reserve | 595561.60 | 457771.90 | 397901.00 | 355124.10 | 310791.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 603286.40 | 464073.40 | 402468.00 | 358300.00 | 313012.50 |
Minority Interest | 434472.10 | 311907.40 | 260731.20 | 224639.80 | 195601.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 791492.80 | 620390.50 | 543014.50 | 372868.50 | 411729.80 |
Non Convertible Debentures | 791492.80 | 620390.50 | 543014.50 | 372868.50 | 411729.80 |
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 | 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 | 498642.60 | 395833.80 | 311117.10 | 275314.20 | 190911.10 |
Fixed Deposits - Public | 380126.20 | 283031.00 | 211844.60 | 189612.30 | 131273.30 |
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 | 118516.40 | 112802.80 | 99272.50 | 85701.90 | 59637.80 |
Deferred Tax Assets / Liabilities | -5136.80 | -9155.20 | -6454.20 | -6262.90 | -8054.30 |
Deferred Tax Assets | 14241.20 | 13694.40 | 13540.00 | 13513.20 | 11316.70 |
Deferred Tax Liability | 9104.40 | 4539.20 | 7085.80 | 7250.30 | 3262.40 |
Other Long Term Liabilities | 1511.10 | 1653.90 | 1447.50 | 1386.00 | 1129.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3955.40 | 2623.40 | 1675.20 | 1716.30 | 1342.70 |
Total Non-Current Liabilities | 1290465.10 | 1011346.40 | 850800.10 | 645022.10 | 597058.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 81421.10 | 63308.00 | 48218.90 | 48387.60 | 39388.90 |
Sundry Creditors | 81421.10 | 63308.00 | 48218.90 | 48387.60 | 39388.90 |
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 | 1367867.30 | 1091372.20 | 1010662.60 | 878656.80 | 691651.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 8.50 | 1391.80 |
Advances received from customers | 18685.50 | 14811.50 | 11353.50 | 11239.10 | 11500.10 |
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 | 1349181.80 | 1076560.70 | 999309.10 | 867409.20 | 678759.70 |
Short Term Borrowings | 1585852.90 | 1098188.50 | 751012.40 | 630947.40 | 663422.90 |
Secured ST Loans repayable on Demands | 1116174.70 | 815494.00 | 543635.60 | 474412.00 | 547001.70 |
Working Capital Loans- Sec | 37442.00 | 22165.30 | 10407.10 | 4235.90 | 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 | 432236.20 | 260529.20 | 196969.70 | 152299.50 | 88767.40 |
Short Term Provisions | 5649.70 | 4660.40 | 3784.70 | 6230.50 | 4851.20 |
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 | 4274.70 | 3865.90 | 3124.00 | 5683.00 | 4435.90 |
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 | 1375.00 | 794.50 | 660.70 | 547.50 | 415.30 |
Total Current Liabilities | 3040791.00 | 2257529.10 | 1813678.60 | 1564222.30 | 1399314.60 |
Total Liabilities | 5369014.60 | 4044856.30 | 3327677.90 | 2792184.20 | 2504987.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 3267421.60 | 2427495.70 | 1918531.40 | 1470999.10 | 1417427.60 |
Gross Block | 87986.90 | 70060.30 | 57775.10 | 50696.40 | 47491.80 |
Less: Accumulated Depreciation | 33734.80 | 27048.70 | 22275.20 | 19272.70 | 15708.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 54252.10 | 43011.60 | 35499.90 | 31423.70 | 31783.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 821.20 | 618.40 | 536.40 | 495.70 | 132.00 |
Non Current Investments | 1590895.40 | 1253068.10 | 1116198.00 | 949496.90 | 730133.10 |
Long Term Investment | 1590895.40 | 1253068.10 | 1116198.00 | 949496.90 | 730133.10 |
Quoted | 1587083.20 | 1251666.70 | 1115724.00 | 946206.60 | 721335.30 |
Unquoted | 3827.60 | 1402.80 | 476.30 | 3297.00 | 8840.00 |
Long Term Loans & Advances | 7628.70 | 6997.00 | 5248.00 | 3818.50 | 4406.50 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4922699.90 | 3732833.60 | 3076961.30 | 2457424.00 | 2184570.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 92950.60 | 108689.20 | 76022.80 | 187047.20 | 188077.40 |
Quoted | 30845.80 | 51536.10 | 26304.50 | 113464.10 | 133696.00 |
Unquoted | 62104.80 | 57153.10 | 49718.30 | 73583.10 | 54381.40 |
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 | 59738.60 | 34586.40 | 30048.10 | 27530.70 | 28148.80 |
Debtors more than Six months | 12236.20 | 6148.10 | 3198.70 | 713.30 | 0.00 |
Debtors Others | 47969.70 | 28833.50 | 26849.40 | 26817.40 | 28148.80 |
Cash and Bank | 123866.60 | 53772.20 | 44030.30 | 34104.90 | 25252.30 |
Cash in hand | 588.60 | 594.80 | 542.70 | 574.40 | 284.90 |
Balances at Bank | 121374.50 | 51646.10 | 42393.40 | 32334.40 | 23586.20 |
Other cash and bank balances | 1903.50 | 1531.30 | 1094.20 | 1196.10 | 1381.20 |
Other Current Assets | 159347.90 | 105298.80 | 96382.70 | 85522.20 | 77359.40 |
Interest accrued on Investments | 17486.70 | 13120.40 | 14363.70 | 13740.00 | 12809.80 |
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 | 141861.20 | 92178.40 | 82019.00 | 71782.20 | 64549.60 |
Short Term Loans and Advances | 10411.00 | 9676.10 | 4232.70 | 555.20 | 1579.00 |
Advances recoverable in cash or in kind | 3538.60 | 2591.10 | 141.10 | 555.20 | 1579.00 |
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 | 6872.40 | 7085.00 | 4091.60 | 0.00 | 0.00 |
Total Current Assets | 446314.70 | 312022.70 | 250716.60 | 334760.20 | 320416.90 |
Net Current Assets (Including Current Investments) | -2594476.30 | -1945506.40 | -1562962.00 | -1229462.10 | -1078897.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5369014.60 | 4044856.30 | 3327677.90 | 2792184.20 | 2504987.20 |
Contingent Liabilities | 33221.40 | 32692.70 | 30392.10 | 22951.90 | 25012.90 |
Total Debt | 2875988.30 | 2114412.80 | 1605144.00 | 1279130.10 | 1266063.80 |
Book Value | 374.60 | 288.44 | 2505.32 | 2236.52 | 1957.94 |
Adjusted Book Value | 374.60 | 288.44 | 250.53 | 223.65 | 195.79 |