(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 763.10 | 760.90 | 759.20 | 757.68 | 756.68 |
Equity - Authorised | 4710.50 | 4710.50 | 4710.50 | 4710.50 | 4710.50 |
Equity - Issued | 763.10 | 760.90 | 759.20 | 757.68 | 756.68 |
Equity Paid Up | 763.10 | 760.90 | 759.20 | 757.68 | 756.68 |
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 | 430.60 | 96.70 | 141.90 | 159.06 | 174.14 |
Total Reserves | 54765.40 | 50291.50 | 43368.00 | 37290.58 | 35147.26 |
Securities Premium | 18856.60 | 18620.70 | 18450.30 | 18401.57 | 18344.36 |
Capital Reserves | 838.90 | 838.90 | 838.90 | 838.85 | 838.85 |
Profit & Loss Account Balance | 17061.20 | 13908.90 | 8986.00 | 4811.71 | 3208.15 |
General Reserves | 5099.90 | 5104.40 | 5093.50 | 5092.87 | 5086.05 |
Other Reserves | 12908.80 | 11818.60 | 9999.30 | 8145.58 | 7669.85 |
Reserve excluding Revaluation Reserve | 54765.40 | 50291.50 | 43368.00 | 37290.58 | 35147.26 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 55959.10 | 51149.10 | 44269.10 | 38207.32 | 36078.08 |
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 | 151898.80 | 145266.80 | 125655.40 | 101044.68 | 96636.50 |
Non Convertible Debentures | 35014.40 | 51940.90 | 51052.60 | 53446.73 | 58188.16 |
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 | 104375.00 | 81000.40 | 67023.50 | 40286.95 | 30909.75 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 12509.40 | 12325.50 | 7579.30 | 7311.00 | 7538.59 |
Unsecured Loans | 25427.90 | 16595.10 | 13696.40 | 17373.98 | 16304.08 |
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 | 25427.90 | 16595.10 | 13696.40 | 17373.98 | 16304.08 |
Deferred Tax Assets / Liabilities | -759.20 | -318.00 | -1585.00 | -2063.60 | -2028.08 |
Deferred Tax Assets | 2285.70 | 2255.40 | 2862.00 | 2398.35 | 2177.94 |
Deferred Tax Liability | 1526.50 | 1937.40 | 1277.00 | 334.75 | 149.86 |
Other Long Term Liabilities | 3039.60 | 2728.00 | 2595.70 | 2573.46 | 2187.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 388.20 | 527.50 | 413.80 | 315.63 | 452.81 |
Total Non-Current Liabilities | 179995.30 | 164799.40 | 140776.30 | 119244.15 | 113552.51 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1403.30 | 1318.90 | 960.80 | 664.22 | 477.28 |
Sundry Creditors | 1403.30 | 1318.90 | 960.80 | 664.22 | 477.28 |
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 | 14953.80 | 11013.40 | 20481.40 | 17160.64 | 10318.82 |
Bank Overdraft / Short term credit | 0.30 | 88.40 | 3.80 | 128.15 | 36.01 |
Advances received from customers | 680.90 | 705.30 | 267.60 | 519.59 | 392.44 |
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 | 14272.60 | 10219.70 | 20210.00 | 16512.90 | 9890.37 |
Short Term Borrowings | 22782.30 | 11943.00 | 23108.00 | 44581.88 | 30867.57 |
Secured ST Loans repayable on Demands | 22782.30 | 11943.00 | 23108.00 | 44581.88 | 30367.57 |
Working Capital Loans- Sec | 20830.40 | 6207.50 | 3200.90 | 5433.07 | 7829.56 |
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 | -20830.40 | -6207.50 | -3200.90 | -5433.07 | -7329.56 |
Short Term Provisions | 28.30 | 296.30 | 184.40 | 185.44 | 180.42 |
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 | 28.30 | 296.30 | 184.40 | 185.44 | 180.42 |
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 | 39167.70 | 24571.60 | 44734.60 | 62592.18 | 41844.09 |
Total Liabilities | 275122.10 | 240520.10 | 229780.00 | 220043.65 | 191474.68 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 7726.10 | 6548.50 | 5606.30 | 4669.43 | 4150.87 |
Less: Accumulated Depreciation | 2721.60 | 1758.80 | 1266.40 | 910.90 | 645.92 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5004.50 | 4789.70 | 4339.90 | 3758.53 | 3504.95 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 518.30 | 270.20 | 56.40 | 65.60 | 24.94 |
Non Current Investments | 50726.80 | 36365.50 | 24488.50 | 12042.57 | 13074.04 |
Long Term Investment | 50726.80 | 36365.50 | 24488.50 | 12042.57 | 13074.04 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 50797.70 | 39664.50 | 28109.40 | 12042.57 | 13074.04 |
Long Term Loans & Advances | 2059.00 | 2879.50 | 3032.40 | 3253.23 | 2483.47 |
Other Non Current Assets | 6717.30 | 9006.90 | 6924.60 | 3737.42 | 1616.98 |
Total Non-Current Assets | 67964.60 | 56252.60 | 41726.90 | 25497.37 | 22734.62 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 839.00 | 1431.30 | 0.00 | 0.00 | 6511.43 |
Quoted | 839.00 | 1431.30 | 0.00 | 0.00 | 843.62 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 5667.81 |
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 | 719.20 | 819.80 | 1563.40 | 1598.83 | 122.20 |
Debtors more than Six months | 0.00 | 17.80 | 1.30 | 3.13 | 0.00 |
Debtors Others | 719.20 | 810.30 | 1562.10 | 1598.65 | 125.15 |
Cash and Bank | 18305.00 | 31709.40 | 56088.10 | 35924.99 | 16506.71 |
Cash in hand | 475.90 | 584.70 | 486.50 | 202.19 | 799.73 |
Balances at Bank | 17829.10 | 31124.70 | 55601.60 | 35722.80 | 15706.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2842.20 | 3202.90 | 1374.50 | 872.87 | 3205.40 |
Interest accrued on Investments | 11.70 | 12.30 | 0.00 | 0.00 | 133.18 |
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 | 701.40 | 1261.40 | 477.50 | 109.73 | 255.03 |
Other current_assets | 2129.10 | 1929.20 | 897.00 | 763.14 | 2817.19 |
Short Term Loans and Advances | 184452.10 | 147025.60 | 128948.70 | 156149.59 | 142394.32 |
Advances recoverable in cash or in kind | 56.20 | 57.30 | 56.20 | 47.17 | 47.46 |
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 | 4842.14 | 11060.93 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 184395.90 | 146968.30 | 128892.50 | 151260.28 | 131285.93 |
Total Current Assets | 207157.50 | 184189.00 | 187974.70 | 194546.28 | 168740.06 |
Net Current Assets (Including Current Investments) | 167989.80 | 159617.40 | 143240.10 | 131954.10 | 126895.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 275122.10 | 240520.10 | 229780.00 | 220043.65 | 191474.68 |
Contingent Liabilities | 5032.50 | 6697.90 | 9680.70 | 13107.69 | 18121.12 |
Total Debt | 200109.00 | 173804.90 | 162459.80 | 163000.54 | 143808.15 |
Book Value | 145.53 | 134.19 | 116.25 | 100.43 | 94.90 |
Adjusted Book Value | 141.35 | 130.34 | 112.91 | 97.55 | 92.17 |