(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2468.80 | 2467.20 | 2466.00 | 2464.00 | 1230.70 |
Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 1400.00 |
Equity - Issued | 2468.80 | 2467.20 | 2466.00 | 2464.00 | 1230.70 |
Equity Paid Up | 2468.80 | 2467.20 | 2466.00 | 2464.00 | 1230.70 |
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 | 122.50 | 233.00 | 312.90 | 427.60 | 486.20 |
Total Reserves | 178983.60 | 168188.90 | 153502.00 | 144223.50 | 111921.70 |
Securities Premium | 71856.50 | 71700.40 | 71572.90 | 71371.40 | 41671.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 70379.30 | 63766.00 | 52479.90 | 45584.00 | 42936.40 |
General Reserves | 7981.90 | 7979.40 | 7974.10 | 7972.90 | 7972.70 |
Other Reserves | 28765.90 | 24743.10 | 21475.10 | 19295.20 | 19341.10 |
Reserve excluding Revaluation Reserve | 178983.60 | 168188.90 | 153502.00 | 144223.50 | 111921.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 181574.90 | 170889.10 | 156280.90 | 147115.10 | 113638.60 |
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 | 787909.30 | 631477.10 | 456620.90 | 472569.80 | 498481.70 |
Non Convertible Debentures | 248540.70 | 232562.50 | 200901.80 | 188927.60 | 207648.20 |
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 | 462423.60 | 306221.50 | 153051.90 | 142929.00 | 174638.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 76945.00 | 92693.10 | 102667.20 | 140713.20 | 116195.00 |
Unsecured Loans | 83226.20 | 67545.60 | 93070.10 | 101373.20 | 94741.40 |
Fixed Deposits - Public | 71747.40 | 55246.00 | 84261.90 | 94506.60 | 88121.40 |
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 | 24.70 | 850.00 | 850.00 | 900.00 | 2640.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 1500.00 | 1500.10 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 9954.10 | 9949.50 | 7958.20 | 5966.60 | 3980.00 |
Deferred Tax Assets / Liabilities | -6910.80 | -6372.40 | -8364.20 | -8623.60 | -4896.30 |
Deferred Tax Assets | 8888.80 | 8620.60 | 10794.70 | 10792.40 | 6593.10 |
Deferred Tax Liability | 1978.00 | 2248.20 | 2430.50 | 2168.80 | 1696.80 |
Other Long Term Liabilities | 355.10 | 887.90 | 895.40 | 828.40 | 574.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 931.00 | 1065.80 | 1147.00 | 1063.70 | 915.40 |
Total Non-Current Liabilities | 865510.80 | 694604.00 | 543369.20 | 567211.50 | 589816.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15248.90 | 11663.10 | 10052.80 | 6430.90 | 6357.40 |
Sundry Creditors | 15248.90 | 11663.10 | 10052.80 | 6430.90 | 6357.40 |
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 | 28917.60 | 26002.70 | 25166.30 | 27935.00 | 23947.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 17534.20 | 17300.30 | 18630.50 | 22308.00 | 19267.30 |
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 | 11383.40 | 8702.40 | 6535.80 | 5627.00 | 4680.00 |
Short Term Borrowings | 51116.20 | 50435.90 | 8448.20 | 11823.80 | 1400.00 |
Secured ST Loans repayable on Demands | 0.00 | 1699.70 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 1699.70 | 0.00 | 0.00 | 0.00 |
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 | 51116.20 | 47036.50 | 8448.20 | 11823.80 | 1400.00 |
Short Term Provisions | 2312.90 | 2198.30 | 1205.70 | 1224.60 | 656.10 |
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 | 1192.60 | 656.70 | 139.20 | 139.20 | 139.20 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 1085.40 | 516.90 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1120.30 | 1541.60 | 1066.50 | 0.00 | 0.00 |
Total Current Liabilities | 97595.60 | 90300.00 | 44873.00 | 47414.30 | 32360.80 |
Total Liabilities | 1144681.30 | 955793.10 | 744523.10 | 761740.90 | 735816.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 37576.70 | 34810.70 | 11961.50 | 10147.30 | 18644.10 |
Gross Block | 15392.70 | 13068.80 | 9107.60 | 8155.30 | 7467.40 |
Less: Accumulated Depreciation | 7135.50 | 6113.30 | 5178.90 | 4854.10 | 3832.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8257.20 | 6955.50 | 3928.70 | 3301.20 | 3635.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 103.40 | 0.00 |
Non Current Investments | 71529.80 | 72040.30 | 69678.60 | 72615.80 | 25598.90 |
Long Term Investment | 71529.80 | 72040.30 | 69678.60 | 72615.80 | 25598.90 |
Quoted | 56730.30 | 59275.90 | 56277.30 | 59948.80 | 12232.60 |
Unquoted | 15344.60 | 13309.50 | 13401.30 | 12667.00 | 13366.30 |
Long Term Loans & Advances | 1026.00 | 2258.10 | 1476.40 | 237.20 | 320.60 |
Other Non Current Assets | 5462.50 | 13622.20 | 1435.50 | 2846.80 | 4560.80 |
Total Non-Current Assets | 124903.20 | 129686.80 | 88480.70 | 89251.70 | 52759.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 24978.40 | 27845.90 | 14724.10 | 44437.70 | 33510.90 |
Quoted | 23728.60 | 26646.40 | 13084.80 | 17950.90 | 32710.20 |
Unquoted | 1249.80 | 1199.50 | 1639.30 | 26486.80 | 800.70 |
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 | 247.40 | 218.40 | 90.90 | 84.00 | 86.00 |
Debtors more than Six months | 0.00 | 25.90 | 52.20 | 0.00 | 0.00 |
Debtors Others | 250.30 | 247.20 | 103.80 | 114.40 | 91.20 |
Cash and Bank | 26891.10 | 28320.60 | 41506.90 | 33220.50 | 14257.90 |
Cash in hand | 529.20 | 329.10 | 405.80 | 422.90 | 143.00 |
Balances at Bank | 26082.70 | 27815.00 | 40738.10 | 32466.40 | 14084.80 |
Other cash and bank balances | 279.20 | 176.50 | 363.00 | 331.20 | 30.10 |
Other Current Assets | 20194.10 | 14148.10 | 10974.80 | 8334.20 | 6482.30 |
Interest accrued on Investments | 317.00 | 97.40 | 175.80 | 224.70 | 684.30 |
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 | 671.30 | 527.10 | 514.50 | 313.70 | 328.30 |
Other current_assets | 19205.80 | 13523.60 | 10284.50 | 7795.80 | 5469.70 |
Short Term Loans and Advances | 947467.10 | 755573.30 | 588745.70 | 586412.80 | 628719.60 |
Advances recoverable in cash or in kind | 28921.70 | 25463.60 | 18094.30 | 11967.90 | 12411.80 |
Advance income tax and TDS | 6097.80 | 5043.60 | 4624.00 | 4016.50 | 2399.60 |
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 | 10.00 | 10.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 912447.60 | 725066.10 | 566027.40 | 570418.40 | 613898.20 |
Total Current Assets | 1019778.10 | 826106.30 | 656042.40 | 672489.20 | 683056.70 |
Net Current Assets (Including Current Investments) | 922182.50 | 735806.30 | 611169.40 | 625074.90 | 650695.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1144681.30 | 955793.10 | 744523.10 | 761740.90 | 735816.10 |
Contingent Liabilities | 16353.00 | 21630.30 | 18913.30 | 17366.40 | 12617.70 |
Total Debt | 922251.70 | 749458.60 | 558139.20 | 585766.80 | 594623.10 |
Book Value | 147.00 | 138.34 | 126.49 | 119.06 | 183.88 |
Adjusted Book Value | 147.00 | 138.34 | 126.49 | 119.06 | 112.13 |