(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1100.80 | 1100.80 | 1100.80 | 1009.90 | 1009.90 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1100.20 | 1100.20 | 1100.20 | 1009.30 | 1009.30 |
Equity Paid Up | 1100.20 | 1100.20 | 1100.20 | 1009.30 | 1009.30 |
Equity Shares Forfeited | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 312845.50 | 269902.60 | 245617.60 | 204203.20 | 180921.10 |
Securities Premium | 40317.20 | 40317.20 | 40317.20 | 17052.90 | 17052.90 |
Capital Reserves | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
Profit & Loss Account Balance | 73537.70 | 53659.10 | 47656.20 | 46033.30 | 40099.00 |
General Reserves | 97329.70 | 87329.70 | 78829.70 | 71829.70 | 64829.70 |
Other Reserves | 101656.10 | 88591.80 | 78809.70 | 69282.50 | 58934.70 |
Reserve excluding Revaluation Reserve | 312845.50 | 269902.60 | 245617.60 | 204203.20 | 180921.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 313946.30 | 271003.40 | 246718.40 | 205213.10 | 181931.00 |
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 | 2127342.00 | 1968826.50 | 1750123.50 | 1590383.70 | 1519628.40 |
Non Convertible Debentures | 1328086.20 | 1234464.00 | 1189777.70 | 1133677.10 | 1244581.20 |
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 | 710611.10 | 621330.70 | 477304.00 | 355511.20 | 256225.50 |
Term Loans - Institutions | 88644.70 | 113031.80 | 83041.80 | 101195.40 | 18821.70 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 116948.90 | 134219.80 | 213815.80 | 215928.70 | 29957.10 |
Fixed Deposits - Public | 39498.10 | 35052.70 | 45954.80 | 75105.20 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 59487.50 | 81209.40 | 134780.20 | 108251.50 | 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 | 15126.40 | 14620.80 | 14957.10 |
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 | 17963.30 | 17957.70 | 17954.40 | 17951.20 | 15000.00 |
Deferred Tax Assets / Liabilities | -16391.50 | -18884.60 | -13680.80 | -9129.30 | -5200.40 |
Deferred Tax Assets | 18672.20 | 21214.90 | 16805.30 | 11265.60 | 6930.90 |
Deferred Tax Liability | 2280.70 | 2330.30 | 3124.50 | 2136.30 | 1730.50 |
Other Long Term Liabilities | 3579.60 | 2428.30 | 1795.40 | 4712.20 | 5352.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3341.30 | 2054.60 | 1699.80 | 1424.80 | 1453.30 |
Total Non-Current Liabilities | 2234820.30 | 2088644.60 | 1953753.70 | 1803320.10 | 1551191.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 705.80 | 389.60 | 643.00 | 961.20 | 345.70 |
Sundry Creditors | 705.80 | 389.60 | 643.00 | 961.20 | 345.70 |
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 | 65505.40 | 60442.10 | 58236.50 | 65329.40 | 65656.50 |
Bank Overdraft / Short term credit | 4286.00 | 6279.40 | 5440.30 | 13294.60 | 6825.40 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 48474.30 | 44664.30 | 42219.40 | 44154.40 | 49009.40 |
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 | 12745.10 | 9498.40 | 10576.80 | 7880.40 | 9821.70 |
Short Term Borrowings | 280677.00 | 344695.90 | 272642.20 | 272302.50 | 363731.30 |
Secured ST Loans repayable on Demands | 162110.00 | 209560.00 | 189000.00 | 150000.00 | 161400.00 |
Working Capital Loans- Sec | 162110.00 | 209560.00 | 189000.00 | 150000.00 | 161400.00 |
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 | -43543.00 | -74424.10 | -105357.80 | -27697.50 | 40931.30 |
Short Term Provisions | 0.00 | 59.90 | 0.00 | 77.60 | 0.00 |
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 | 59.90 | 0.00 | 77.60 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 346888.20 | 405587.50 | 331521.70 | 338670.70 | 429733.50 |
Total Liabilities | 2895654.80 | 2765235.50 | 2531993.80 | 2347203.90 | 2162855.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 2805743.10 | 2678168.70 | 2452806.30 | 2281031.50 | 2079652.20 |
Gross Block | 6891.40 | 5541.70 | 4272.70 | 3617.00 | 3202.60 |
Less: Accumulated Depreciation | 3282.90 | 1979.60 | 1411.40 | 1183.10 | 662.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3608.50 | 3562.10 | 2861.30 | 2433.90 | 2540.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.40 | 7.40 | 0.40 | 0.00 | 3.30 |
Non Current Investments | 46829.80 | 47343.80 | 47052.00 | 24865.50 | 19334.30 |
Long Term Investment | 46829.80 | 47343.80 | 47052.00 | 24865.50 | 19334.30 |
Quoted | 45768.70 | 46233.80 | 46266.60 | 23737.00 | 18146.30 |
Unquoted | 1822.00 | 1769.60 | 1521.20 | 1352.10 | 1279.70 |
Long Term Loans & Advances | 7183.10 | 3309.70 | 2438.10 | 1189.70 | 4440.30 |
Other Non Current Assets | 408.80 | 389.90 | 453.60 | 1146.10 | 330.00 |
Total Non-Current Assets | 2863774.70 | 2732781.60 | 2505626.20 | 2310703.00 | 2106300.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 15940.50 | 22420.30 | 14934.00 | 21490.60 | 35629.40 |
Quoted | 15940.50 | 22420.30 | 14934.00 | 21490.60 | 35629.40 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 15726.30 | 7419.00 | 9373.90 | 13467.20 | 19789.50 |
Cash in hand | 41.30 | 44.20 | 43.30 | 59.60 | 13.70 |
Balances at Bank | 14434.40 | 6612.60 | 8161.90 | 11733.40 | 18953.80 |
Other cash and bank balances | 1250.60 | 762.20 | 1168.70 | 1674.20 | 822.00 |
Other Current Assets | 46.10 | 34.50 | 839.40 | 153.60 | 895.90 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 81.80 | 55.40 |
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 | 46.10 | 34.50 | 839.40 | 71.80 | 840.50 |
Short Term Loans and Advances | 167.20 | 191.20 | 146.50 | 127.60 | 240.10 |
Advances recoverable in cash or in kind | 29.50 | 28.70 | 24.40 | 21.50 | 19.10 |
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 | 0.30 | 10.00 | 0.20 | 0.20 | 5.20 |
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 | 137.40 | 152.50 | 121.90 | 105.90 | 215.80 |
Total Current Assets | 31880.10 | 30065.00 | 25293.80 | 35239.00 | 56554.90 |
Net Current Assets (Including Current Investments) | -315008.10 | -375522.50 | -306227.90 | -303431.70 | -373178.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2895654.80 | 2765235.50 | 2531993.80 | 2347203.90 | 2162855.50 |
Contingent Liabilities | 10.60 | 9.90 | 183.60 | 69.20 | 19.80 |
Total Debt | 2524967.90 | 2447742.20 | 2236581.50 | 2078614.90 | 1913316.80 |
Book Value | 570.71 | 492.64 | 448.50 | 406.64 | 360.51 |
Adjusted Book Value | 570.71 | 492.64 | 448.50 | 406.64 | 360.51 |