(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3760.80 | 3757.90 | 3744.30 | 2705.20 | 2530.60 |
Equity - Authorised | 29755.00 | 29755.00 | 29755.00 | 6470.00 | 6470.00 |
Equity - Issued | 3760.80 | 3757.90 | 3744.30 | 2705.20 | 2530.70 |
Equity Paid Up | 3760.80 | 3757.90 | 3744.30 | 2705.20 | 2530.60 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 429.20 | 704.00 | 1948.40 | 0.00 | 0.00 |
Total Reserves | 558615.70 | 481222.00 | 427373.70 | 256616.70 | 213153.10 |
Securities Premium | 175430.10 | 175106.50 | 173519.80 | 56623.80 | 32012.70 |
Capital Reserves | 1045.70 | 1045.70 | 1045.70 | 276.40 | 276.40 |
Profit & Loss Account Balance | 240519.40 | 190652.00 | 156232.10 | 121939.20 | 103841.30 |
General Reserves | 52275.30 | 42511.00 | 35320.50 | 29340.70 | 26632.70 |
Other Reserves | 89345.20 | 71906.80 | 61255.60 | 48436.60 | 50390.00 |
Reserve excluding Revaluation Reserve | 558615.70 | 481222.00 | 427373.70 | 256616.70 | 213153.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 562805.70 | 485683.90 | 433066.40 | 259321.90 | 215683.70 |
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 | 1254499.00 | 865438.90 | 1166959.00 | 873934.40 | 842114.20 |
Non Convertible Debentures | 435225.20 | 311298.70 | 435649.80 | 411713.70 | 395974.30 |
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 | 540063.50 | 362937.00 | 367083.00 |
Term Loans - Institutions | 0.00 | 0.00 | 92965.60 | 56852.40 | 37832.00 |
Other Secured | 819273.80 | 554140.20 | 98280.10 | 42431.30 | 41224.90 |
Unsecured Loans | 436730.20 | 373733.30 | 407512.90 | 266192.70 | 212680.20 |
Fixed Deposits - Public | 413215.60 | 330127.20 | 346719.90 | 201900.80 | 157907.10 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 14678.40 | 17297.60 | 3921.10 |
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 | 23514.60 | 43606.10 | 46114.60 | 46994.30 | 50852.00 |
Deferred Tax Assets / Liabilities | -36948.60 | -28840.30 | -17439.20 | -8693.80 | -6391.40 |
Deferred Tax Assets | 37635.90 | 32424.60 | 20419.30 | 9304.10 | 6586.70 |
Deferred Tax Liability | 687.30 | 3584.30 | 2980.10 | 610.30 | 195.30 |
Other Long Term Liabilities | 6902.60 | 5896.60 | 2099.00 | 3034.80 | 3421.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2135.20 | 1687.30 | 75689.50 | 55844.20 | 51795.30 |
Total Non-Current Liabilities | 1663318.40 | 1217915.80 | 1634821.20 | 1190312.30 | 1103619.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2988.50 | 2117.50 | 2932.40 | 1660.30 | 1525.20 |
Sundry Creditors | 2988.50 | 2117.50 | 2932.40 | 1660.30 | 1525.20 |
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 | 16826.20 | 15314.40 | 15754.20 | 10326.80 | 12573.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 569.90 | 301.20 | 572.70 |
Advances received from customers | 578.80 | 193.80 | 373.60 | 232.60 | 138.10 |
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 | 16247.40 | 15120.60 | 14810.70 | 9793.00 | 11862.50 |
Short Term Borrowings | 650743.30 | 619239.20 | 4591.00 | 4840.00 | 7169.70 |
Secured ST Loans repayable on Demands | 501473.80 | 480932.30 | 4591.00 | 4548.60 | 6673.80 |
Working Capital Loans- Sec | 0.00 | 0.00 | 4591.00 | 4548.60 | 6673.80 |
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 | 149269.50 | 138306.90 | -4591.00 | -4257.20 | -6177.90 |
Short Term Provisions | 1698.40 | 3652.70 | 58757.10 | 8612.10 | 2369.60 |
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 | 1281.20 | 3269.80 | 57723.30 | 8206.60 | 1978.70 |
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 | 417.20 | 382.90 | 1033.80 | 405.50 | 390.90 |
Total Current Liabilities | 672256.40 | 640323.80 | 82034.70 | 25439.20 | 23637.80 |
Total Liabilities | 2898380.50 | 2343923.50 | 2149922.30 | 1475073.40 | 1342941.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 2453927.90 | 2079294.10 | 1719845.80 | 1166651.50 | 1083030.40 |
Gross Block | 52302.00 | 51399.10 | 46496.80 | 8288.80 | 6463.50 |
Less: Accumulated Depreciation | 23161.20 | 18534.80 | 13256.00 | 4127.60 | 2110.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 29140.80 | 32864.30 | 33240.80 | 4161.20 | 4353.40 |
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 | 103969.80 | 92776.70 | 85650.60 | 68091.60 | 31978.50 |
Long Term Investment | 103969.80 | 92776.70 | 85650.60 | 68091.60 | 31978.50 |
Quoted | 0.00 | 0.00 | 57955.80 | 31543.90 | 20583.40 |
Unquoted | 103969.80 | 92776.70 | 28102.50 | 36907.70 | 11775.20 |
Long Term Loans & Advances | 4320.70 | 5725.10 | 84008.80 | 59568.60 | 54849.20 |
Other Non Current Assets | 3710.80 | 8455.30 | 281.90 | 940.60 | 46.80 |
Total Non-Current Assets | 2595070.00 | 2219125.30 | 1923714.90 | 1299433.20 | 1174278.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 52017.30 | 13789.70 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 52017.30 | 13789.70 | 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 | 508.20 | 516.30 | 2771.20 | 53.50 | 588.20 |
Debtors more than Six months | 0.00 | 0.00 | 29.60 | 0.00 | 31.40 |
Debtors Others | 508.20 | 516.30 | 2986.40 | 53.50 | 575.60 |
Cash and Bank | 209682.10 | 75967.60 | 158174.10 | 163551.60 | 164418.20 |
Cash in hand | 1917.50 | 1829.50 | 1534.30 | 950.50 | 796.10 |
Balances at Bank | 207469.30 | 74113.60 | 156591.10 | 162545.50 | 163560.50 |
Other cash and bank balances | 295.30 | 24.50 | 48.70 | 55.60 | 61.60 |
Other Current Assets | 41093.20 | 34524.60 | 6900.30 | 3117.80 | 1791.20 |
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 | 212.20 | 93.20 | 78.00 |
Other current_assets | 41093.20 | 34524.60 | 6688.10 | 3024.60 | 1713.20 |
Short Term Loans and Advances | 0.00 | 0.00 | 58361.80 | 8917.30 | 1865.40 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 55128.50 | 6929.10 | 31.00 |
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 | 0.00 | 0.00 | 3233.30 | 1988.20 | 1834.40 |
Total Current Assets | 303300.80 | 124798.20 | 226207.40 | 175640.20 | 168663.00 |
Net Current Assets (Including Current Investments) | -368955.60 | -515525.60 | 144172.70 | 150201.00 | 145025.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2898380.50 | 2343923.50 | 2149922.30 | 1475073.40 | 1342941.30 |
Contingent Liabilities | 29918.40 | 21267.40 | 21224.00 | 22737.90 | 22322.60 |
Total Debt | 2341972.50 | 1858411.40 | 1579062.90 | 1144967.10 | 1061964.10 |
Book Value | 299.07 | 1290.56 | 1151.40 | 958.61 | 852.30 |
Adjusted Book Value | 299.07 | 258.11 | 230.28 | 191.72 | 170.46 |