(Rs. in Millions) |
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 | 708782.20 | 508167.80 | 415376.60 | 355151.70 | 314800.50 |
Securities Premium | 265821.40 | 174411.10 | 172177.80 | 169784.50 | 168414.30 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 333591.90 | 250604.80 | 179611.20 | 134871.90 | 103492.10 |
General Reserves | 7900.20 | 7889.30 | 7885.10 | 7883.60 | 7878.20 |
Other Reserves | 101468.70 | 75262.60 | 55702.50 | 42611.70 | 35015.90 |
Reserve excluding Revaluation Reserve | 708782.20 | 508167.80 | 415376.60 | 355151.70 | 314800.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 720105.30 | 514931.30 | 420558.80 | 359387.40 | 318132.10 |
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 | 1129043.10 | 865041.60 | 741188.20 | 541175.30 | 658842.50 |
Non Convertible Debentures | 621703.40 | 488118.70 | 472883.00 | 330558.90 | 368136.60 |
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 | 447155.20 | 362308.40 | 213080.80 | 210616.40 | 290705.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 60184.50 | 14614.50 | 55224.40 | 0.00 | 0.00 |
Unsecured Loans | 705492.00 | 547550.30 | 394551.30 | 393349.20 | 328873.50 |
Fixed Deposits - Public | 599666.60 | 444897.90 | 302891.30 | 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 | 105825.40 | 102652.40 | 91660.00 | 80628.50 | 71503.90 |
Deferred Tax Assets / Liabilities | -9267.10 | -9190.00 | -9084.00 | -9192.10 | -8476.10 |
Deferred Tax Assets | 9988.30 | 9649.80 | 9390.60 | 9560.90 | 8843.10 |
Deferred Tax Liability | 721.20 | 459.80 | 306.60 | 368.80 | 367.00 |
Other Long Term Liabilities | 1988.20 | 2046.40 | 2038.40 | 2016.80 | 1898.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4386.00 | 3499.80 | 2189.30 | 2908.10 | 1137.50 |
Total Non-Current Liabilities | 1831642.20 | 1408948.10 | 1130883.20 | 930257.30 | 982276.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 16719.50 | 15122.80 | 10639.20 | 8573.90 | 8165.20 |
Sundry Creditors | 16719.50 | 15122.80 | 10639.20 | 8573.90 | 8165.20 |
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 | 18865.60 | 12528.50 | 14115.10 | 11224.00 | 8470.10 |
Bank Overdraft / Short term credit | 980.00 | 0.00 | 0.00 | 0.00 | 44.60 |
Advances received from customers | 0.00 | 0.00 | 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 | 17885.60 | 12528.50 | 14115.10 | 11224.00 | 8425.50 |
Short Term Borrowings | 369251.40 | 204254.40 | 94659.10 | 64015.50 | 54343.90 |
Secured ST Loans repayable on Demands | 185040.30 | 102024.10 | 30398.60 | 5499.70 | 35429.20 |
Working Capital Loans- Sec | 27450.70 | 20570.50 | 10407.00 | 2500.00 | 27029.40 |
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 | 156760.40 | 81659.80 | 53853.50 | 56015.80 | -8114.70 |
Short Term Provisions | 293.40 | 272.40 | 226.40 | 185.30 | 172.20 |
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 | 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 | 293.40 | 272.40 | 226.40 | 185.30 | 172.20 |
Total Current Liabilities | 405129.90 | 232178.10 | 119639.80 | 83998.70 | 71151.40 |
Total Liabilities | 2956877.40 | 2156057.50 | 1671081.80 | 1373643.40 | 1371559.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 2433344.30 | 1790971.20 | 1442762.50 | 1130899.40 | 1134170.80 |
Gross Block | 48824.80 | 35219.80 | 26688.10 | 21381.30 | 19087.60 |
Less: Accumulated Depreciation | 18225.50 | 13750.70 | 10703.70 | 9109.30 | 6806.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 30599.30 | 21469.10 | 15984.40 | 12272.00 | 12281.40 |
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 | 143458.40 | 127589.90 | 93907.40 | 81075.60 | 80764.10 |
Long Term Investment | 143458.40 | 127589.90 | 93907.40 | 81075.60 | 80764.10 |
Quoted | 46578.70 | 37681.10 | 30836.30 | 25279.70 | 26541.90 |
Unquoted | 96879.70 | 89908.80 | 63071.10 | 55795.90 | 54222.20 |
Long Term Loans & Advances | 3925.10 | 2924.80 | 3243.10 | 2562.70 | 2766.80 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 272.70 |
Total Non-Current Assets | 2611753.00 | 1943750.30 | 1556224.20 | 1227320.30 | 1230255.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 228075.20 | 159788.60 | 69810.80 | 120615.60 | 120625.70 |
Quoted | 226822.20 | 159599.40 | 69810.80 | 115526.80 | 120467.30 |
Unquoted | 1253.00 | 189.20 | 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 | 12448.90 | 10702.10 | 10171.10 | 7097.20 | 8671.80 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 12498.90 | 10745.20 | 10171.10 | 7097.20 | 8671.80 |
Cash and Bank | 94322.60 | 33194.60 | 29007.30 | 13739.00 | 6793.60 |
Cash in hand | 588.40 | 590.70 | 537.20 | 568.40 | 271.20 |
Balances at Bank | 93734.20 | 32603.90 | 28470.10 | 13170.60 | 6522.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 156.90 | 1469.80 | 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 | 156.90 | 1469.80 | 1219.00 | 0.00 | 1717.60 |
Short Term Loans and Advances | 10120.80 | 7152.10 | 4649.40 | 4871.30 | 3495.10 |
Advances recoverable in cash or in kind | 8995.10 | 6323.50 | 3984.90 | 4327.80 | 3006.90 |
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 | 1125.70 | 828.60 | 664.50 | 543.50 | 488.20 |
Total Current Assets | 345124.40 | 212307.20 | 114857.60 | 146323.10 | 141303.80 |
Net Current Assets (Including Current Investments) | -60005.50 | -19870.90 | -4782.20 | 62324.40 | 70152.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2956877.40 | 2156057.50 | 1671081.80 | 1373643.40 | 1371559.60 |
Contingent Liabilities | 30880.60 | 31397.00 | 29199.10 | 22110.50 | 22552.90 |
Total Debt | 2203786.50 | 1616846.30 | 1230398.60 | 998540.00 | 1042059.90 |
Book Value | 1148.90 | 842.71 | 690.51 | 592.35 | 526.71 |
Adjusted Book Value | 1148.90 | 842.71 | 690.51 | 592.35 | 526.71 |