(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1720.31 | 1716.77 | 1715.54 | 1705.68 | 1701.24 |
Equity - Authorised | 1600.00 | 1370.00 | 1370.00 | 1250.00 | 1250.00 |
Equity - Issued | 893.85 | 890.31 | 889.08 | 879.22 | 874.78 |
Equity Paid Up | 893.85 | 890.31 | 889.08 | 879.22 | 874.78 |
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 | 826.46 | 826.46 | 826.46 | 826.46 | 826.46 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 318.85 | 170.04 | 204.30 | 229.78 | 252.17 |
Total Reserves | 21104.69 | 17667.45 | 15470.94 | 13887.69 | 13110.86 |
Securities Premium | 8636.64 | 8567.90 | 8551.05 | 8389.74 | 8334.08 |
Capital Reserves | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Profit & Loss Account Balance | 9603.52 | 6989.91 | 5134.08 | 3746.23 | 3179.57 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2864.17 | 2109.28 | 1785.45 | 1751.36 | 1596.85 |
Reserve excluding Revaluation Reserve | 21104.69 | 17667.45 | 15470.94 | 13887.69 | 13110.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 23143.85 | 19554.26 | 17390.78 | 15823.15 | 15064.27 |
Minority Interest | 60.26 | 1123.04 | 930.34 | 906.02 | 912.84 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 76063.67 | 64901.45 | 52406.93 | 33294.40 | 22587.37 |
Non Convertible Debentures | 9844.89 | 11796.21 | 11147.13 | 14644.28 | 5711.02 |
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 | 55109.06 | 40353.37 | 30782.40 | 12020.54 | 16876.36 |
Term Loans - Institutions | 11109.72 | 12751.87 | 10477.40 | 6629.58 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 401.86 | 401.70 | 277.24 | 3278.68 |
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 | 149.89 | 149.73 | 0.00 | 149.36 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 383.85 |
Other Unsecured Loan | 0.00 | 251.97 | 251.97 | 277.24 | 2745.48 |
Deferred Tax Assets / Liabilities | -340.40 | -349.79 | -129.68 | -197.41 | -31.91 |
Deferred Tax Assets | 482.64 | 441.06 | 218.39 | 277.78 | 177.93 |
Deferred Tax Liability | 142.24 | 91.27 | 88.71 | 80.37 | 146.02 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 240.35 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 152.14 | 155.60 | 111.62 | 74.43 | 70.68 |
Total Non-Current Liabilities | 75875.41 | 65109.12 | 52790.57 | 33448.67 | 26145.17 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1284.83 | 1096.12 | 558.17 | 156.19 | 83.09 |
Sundry Creditors | 1284.83 | 1096.12 | 558.17 | 156.19 | 83.09 |
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 | 1736.09 | 1261.10 | 800.49 | 978.65 | 319.14 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8.37 | 17.55 | 13.40 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 5.52 | 4.96 | 7.74 | 5.97 |
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 | 1727.72 | 1238.03 | 782.13 | 970.91 | 313.18 |
Short Term Borrowings | 14413.89 | 5042.35 | 7020.95 | 5349.87 | 3348.84 |
Secured ST Loans repayable on Demands | 10121.53 | 4597.65 | 4734.46 | 3875.71 | 3203.27 |
Working Capital Loans- Sec | 7267.58 | 4597.65 | 4734.46 | 3875.71 | 3203.27 |
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 | -2975.22 | -4152.95 | -2447.97 | -2401.56 | -3057.69 |
Short Term Provisions | 214.67 | 177.94 | 112.95 | 101.92 | 69.62 |
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 | 46.15 | 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 | 168.52 | 177.94 | 112.95 | 101.92 | 69.62 |
Total Current Liabilities | 17649.48 | 7577.51 | 8492.56 | 6586.63 | 3820.70 |
Total Liabilities | 116729.00 | 93363.93 | 79604.25 | 56764.47 | 45942.98 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 29246.78 |
Gross Block | 1120.59 | 899.18 | 513.48 | 401.87 | 364.10 |
Less: Accumulated Depreciation | 554.04 | 389.98 | 270.01 | 178.09 | 113.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 566.55 | 509.20 | 243.47 | 223.77 | 250.87 |
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 | 17629.46 | 17462.17 | 17328.81 | 12260.54 | 9425.70 |
Long Term Investment | 17629.46 | 17462.17 | 17328.81 | 12260.54 | 9425.70 |
Quoted | 9160.92 | 8966.08 | 13142.27 | 8908.64 | 7451.34 |
Unquoted | 8468.54 | 8496.09 | 4186.54 | 3839.41 | 2040.89 |
Long Term Loans & Advances | 240.43 | 291.16 | 420.87 | 357.92 | 414.50 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 18459.56 | 18272.42 | 17995.99 | 12847.64 | 39347.35 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 216.45 | 437.83 | 328.70 | 1565.13 | 2289.19 |
Quoted | 216.45 | 437.83 | 328.70 | 1565.13 | 41.05 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 2248.14 |
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 | 253.49 | 286.14 | 191.84 | 183.54 | 83.02 |
Debtors more than Six months | 2.78 | 6.31 | 0.00 | 33.98 | 0.00 |
Debtors Others | 251.71 | 281.18 | 192.81 | 152.30 | 90.18 |
Cash and Bank | 4077.44 | 4225.99 | 8025.18 | 4664.82 | 4104.19 |
Cash in hand | 0.77 | 0.03 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 4074.65 | 4225.96 | 8025.18 | 4664.82 | 4104.19 |
Other cash and bank balances | 2.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 978.93 | 1043.92 | 257.94 | 44.93 | 78.23 |
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 | 312.44 | 139.28 | 0.00 | 3.14 | 0.00 |
Prepaid Expenses | 96.23 | 99.85 | 234.81 | 41.79 | 33.07 |
Other current_assets | 570.26 | 804.79 | 23.13 | 0.00 | 45.16 |
Short Term Loans and Advances | 92743.13 | 69097.63 | 52804.60 | 37458.40 | 41.00 |
Advances recoverable in cash or in kind | 590.28 | 144.47 | 666.23 | 21.19 | 8.48 |
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 | 92152.85 | 68953.16 | 52138.37 | 37437.22 | 32.53 |
Total Current Assets | 98269.44 | 75091.51 | 61608.26 | 43916.83 | 6595.63 |
Net Current Assets (Including Current Investments) | 80619.96 | 67514.00 | 53115.70 | 37330.20 | 2774.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 116729.00 | 93363.93 | 79604.25 | 56764.47 | 45942.98 |
Contingent Liabilities | 696.68 | 1682.88 | 2415.70 | 2758.23 | 2635.68 |
Total Debt | 90477.56 | 70345.66 | 59829.58 | 39320.39 | 29214.90 |
Book Value | 246.11 | 208.44 | 184.01 | 167.96 | 159.88 |
Adjusted Book Value | 246.11 | 208.44 | 184.01 | 167.96 | 159.88 |