(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 849.00 | 763.10 | 760.90 | 759.20 | 757.68 |
Equity - Authorised | 4710.50 | 4710.50 | 4710.50 | 4710.50 | 4710.50 |
Equity - Issued | 849.00 | 763.10 | 760.90 | 759.20 | 757.68 |
Equity Paid Up | 849.00 | 763.10 | 760.90 | 759.20 | 757.68 |
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 | 825.60 | 430.60 | 96.70 | 141.90 | 159.06 |
Total Reserves | 63396.40 | 54765.40 | 50291.50 | 43368.00 | 37290.58 |
Securities Premium | 31566.70 | 18856.60 | 18620.70 | 18450.30 | 18401.57 |
Capital Reserves | 838.90 | 838.90 | 838.90 | 838.90 | 838.85 |
Profit & Loss Account Balance | 12965.50 | 17061.20 | 13908.90 | 8986.00 | 4811.71 |
General Reserves | 5147.10 | 5099.90 | 5104.40 | 5093.50 | 5092.87 |
Other Reserves | 12878.20 | 12908.80 | 11818.60 | 9999.30 | 8145.58 |
Reserve excluding Revaluation Reserve | 63396.40 | 54765.40 | 50291.50 | 43368.00 | 37290.58 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 65071.00 | 55959.10 | 51149.10 | 44269.10 | 38207.32 |
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 | 0.00 | 0.00 | 145266.80 | 125655.40 | 101044.68 |
Non Convertible Debentures | 0.00 | 0.00 | 51940.90 | 51052.60 | 53446.73 |
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 | 81000.40 | 67023.50 | 40286.95 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 12325.50 | 7579.30 | 7311.00 |
Unsecured Loans | 160791.50 | 135466.50 | 16595.10 | 13696.40 | 17373.98 |
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 | 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 | 160791.50 | 135466.50 | 16595.10 | 13696.40 | 17373.98 |
Deferred Tax Assets / Liabilities | -2955.40 | -759.20 | -318.00 | -1585.00 | -2063.60 |
Deferred Tax Assets | 3615.50 | 2350.80 | 2255.40 | 2862.00 | 2398.35 |
Deferred Tax Liability | 660.10 | 1591.60 | 1937.40 | 1277.00 | 334.75 |
Other Long Term Liabilities | 3066.80 | 3414.40 | 2728.00 | 2595.70 | 2573.46 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 130.00 | 112.60 | 527.50 | 413.80 | 315.63 |
Total Non-Current Liabilities | 161032.90 | 138234.30 | 164799.40 | 140776.30 | 119244.15 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 933.00 | 1403.30 | 1318.90 | 960.80 | 664.22 |
Sundry Creditors | 933.00 | 1403.30 | 1318.90 | 960.80 | 664.22 |
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 | 6093.30 | 14653.90 | 11013.40 | 20481.40 | 17160.64 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 88.40 | 3.80 | 128.15 |
Advances received from customers | 545.70 | 680.90 | 705.30 | 267.60 | 519.59 |
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 | 5547.60 | 13973.00 | 10219.70 | 20210.00 | 16512.90 |
Short Term Borrowings | 84450.10 | 64392.50 | 11943.00 | 23108.00 | 44581.88 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 11943.00 | 23108.00 | 44581.88 |
Working Capital Loans- Sec | 0.00 | 0.00 | 6207.50 | 3200.90 | 5433.07 |
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 | 84450.10 | 64392.50 | -6207.50 | -3200.90 | -5433.07 |
Short Term Provisions | 609.70 | 311.00 | 296.30 | 184.40 | 185.44 |
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 | 105.30 | 28.30 | 296.30 | 184.40 | 185.44 |
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 | 504.40 | 282.70 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 92086.10 | 80760.70 | 24571.60 | 44734.60 | 62592.18 |
Total Liabilities | 318190.00 | 274954.10 | 240520.10 | 229780.00 | 220043.65 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 228669.90 | 184268.40 | 0.00 | 0.00 | 0.00 |
Gross Block | 7883.70 | 7726.10 | 6548.50 | 5606.30 | 4669.43 |
Less: Accumulated Depreciation | 3136.90 | 2721.60 | 1758.80 | 1266.40 | 910.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4746.80 | 5004.50 | 4789.70 | 4339.90 | 3758.53 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 222.90 | 518.30 | 270.20 | 56.40 | 65.60 |
Non Current Investments | 51146.60 | 50726.80 | 36365.50 | 24488.50 | 12042.57 |
Long Term Investment | 51146.60 | 50726.80 | 36365.50 | 24488.50 | 12042.57 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 51146.60 | 50726.80 | 39664.50 | 28109.40 | 12042.57 |
Long Term Loans & Advances | 1487.60 | 1540.50 | 2879.50 | 3032.40 | 3253.23 |
Other Non Current Assets | 3772.00 | 5400.10 | 9006.90 | 6924.60 | 3737.42 |
Total Non-Current Assets | 298741.60 | 250397.30 | 56252.60 | 41726.90 | 25497.37 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3429.10 | 839.00 | 1431.30 | 0.00 | 0.00 |
Quoted | 3429.10 | 839.00 | 1431.30 | 0.00 | 0.00 |
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 | 493.70 | 422.70 | 819.80 | 1563.40 | 1598.83 |
Debtors more than Six months | 0.70 | 0.00 | 17.80 | 1.30 | 3.13 |
Debtors Others | 494.60 | 422.70 | 810.30 | 1562.10 | 1598.65 |
Cash and Bank | 13606.10 | 18305.00 | 31709.40 | 56088.10 | 35924.99 |
Cash in hand | 251.80 | 475.90 | 584.70 | 486.50 | 202.19 |
Balances at Bank | 13354.30 | 17829.10 | 31124.70 | 55601.60 | 35722.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1919.50 | 4990.10 | 3202.90 | 1374.50 | 872.87 |
Interest accrued on Investments | 0.00 | 0.00 | 12.30 | 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 | 1261.40 | 477.50 | 109.73 |
Other current_assets | 1919.50 | 4990.10 | 1929.20 | 897.00 | 763.14 |
Short Term Loans and Advances | 0.00 | 0.00 | 147025.60 | 128948.70 | 156149.59 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 57.30 | 56.20 | 47.17 |
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 | 4842.14 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 | 146968.30 | 128892.50 | 151260.28 |
Total Current Assets | 19448.40 | 24556.80 | 184189.00 | 187974.70 | 194546.28 |
Net Current Assets (Including Current Investments) | -72637.70 | -56203.90 | 159617.40 | 143240.10 | 131954.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 318190.00 | 274954.10 | 240520.10 | 229780.00 | 220043.65 |
Contingent Liabilities | 11542.30 | 5032.50 | 6697.90 | 9680.70 | 13107.69 |
Total Debt | 245241.60 | 199859.00 | 173804.90 | 162459.80 | 163000.54 |
Book Value | 151.34 | 145.53 | 134.19 | 116.25 | 100.43 |
Adjusted Book Value | 151.34 | 141.35 | 130.34 | 112.91 | 97.55 |