(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3693.90 | 3219.10 | 3215.18 | 2899.20 | 2734.20 |
Equity - Authorised | 9900.00 | 9900.00 | 9900.00 | 9900.00 | 2900.00 |
Equity - Issued | 3693.90 | 3219.10 | 3215.18 | 2899.20 | 2734.20 |
Equity Paid Up | 3693.90 | 3219.10 | 3215.18 | 2899.20 | 2734.20 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 124.70 | 148.20 | 72.70 | 51.90 | 25.30 |
Total Reserves | 18789.70 | 10189.50 | 8247.30 | 5396.20 | 4152.10 |
Securities Premium | 10882.30 | 5249.70 | 5232.66 | 3355.40 | 2730.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5729.90 | 3776.60 | 2334.29 | 1581.50 | 1087.90 |
General Reserves | 1.00 | 1.00 | 1.03 | 1.00 | 1.00 |
Other Reserves | 2176.50 | 1162.20 | 679.32 | 458.30 | 332.50 |
Reserve excluding Revaluation Reserve | 18789.70 | 10189.50 | 8247.30 | 5396.20 | 4152.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 22608.30 | 13556.80 | 11535.18 | 8347.30 | 6911.60 |
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 | 69515.80 | 63349.40 | 42348.28 | 35229.50 | 28756.30 |
Non Convertible Debentures | 3019.20 | 4045.90 | 2006.78 | 3054.50 | 0.00 |
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 | 52882.50 | 54853.20 | 34925.01 | 23814.20 | 28342.50 |
Term Loans - Institutions | 6251.80 | 1962.20 | 312.37 | 499.50 | 413.80 |
Other Secured | 7362.30 | 2488.10 | 5104.12 | 7861.30 | 0.00 |
Unsecured Loans | 5018.00 | 2846.80 | 3342.72 | 3333.60 | 750.00 |
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 | 502.77 | 500.00 | 500.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 262.10 | 250.10 | 249.23 | 249.00 | 250.00 |
Other Unsecured Loan | 4755.90 | 2596.70 | 2590.72 | 2584.60 | 0.00 |
Deferred Tax Assets / Liabilities | -21.90 | -218.30 | -314.98 | -203.70 | -65.00 |
Deferred Tax Assets | 299.90 | 402.10 | 402.97 | 273.70 | 99.90 |
Deferred Tax Liability | 278.00 | 183.80 | 87.99 | 70.00 | 34.90 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 91.30 | 51.10 | 31.11 | 30.10 | 19.20 |
Total Non-Current Liabilities | 74603.20 | 66029.00 | 45407.13 | 38389.50 | 29460.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 121.50 | 260.90 | 64.30 | 43.30 | 89.40 |
Sundry Creditors | 121.50 | 260.90 | 64.30 | 43.30 | 89.40 |
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 | 6407.70 | 5471.90 | 3757.91 | 2961.30 | 1665.80 |
Bank Overdraft / Short term credit | 2885.90 | 2739.70 | 1462.10 | 1113.10 | 132.20 |
Advances received from customers | 532.50 | 531.30 | 251.00 | 116.50 | 294.50 |
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 | 2989.30 | 2200.90 | 2044.81 | 1731.70 | 1239.10 |
Short Term Borrowings | 7612.20 | 5162.10 | 4477.35 | 4717.80 | 2669.60 |
Secured ST Loans repayable on Demands | 7612.20 | 3095.70 | 1149.96 | 1835.30 | 1451.80 |
Working Capital Loans- Sec | 7612.20 | 3095.70 | 1149.96 | 1663.30 | 1446.30 |
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 | -7612.20 | -1029.30 | 2177.43 | 1219.20 | -228.50 |
Short Term Provisions | 3.60 | 10.90 | 0.23 | 0.10 | 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 | 0.00 | 0.00 | 0.00 | 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 | 3.60 | 10.90 | 0.23 | 0.10 | 0.00 |
Total Current Liabilities | 14145.00 | 10905.80 | 8299.79 | 7722.50 | 4424.80 |
Total Liabilities | 111356.50 | 90491.60 | 65242.10 | 54459.30 | 40796.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 2211.40 | 1853.90 | 2016.30 | 1637.50 | 1447.00 |
Less: Accumulated Depreciation | 755.80 | 396.00 | 480.06 | 307.20 | 380.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1455.60 | 1457.90 | 1536.24 | 1330.30 | 1066.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.70 | 5.30 | 6.56 | 9.60 | 4.20 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 223.20 | 133.40 | 117.17 | 95.10 | 82.60 |
Other Non Current Assets | 1192.10 | 500.80 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2873.60 | 2097.40 | 1659.97 | 1435.00 | 1153.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7512.80 | 6806.20 | 5143.25 | 324.90 | 413.60 |
Quoted | 7454.50 | 6739.60 | 5068.29 | 250.10 | 0.00 |
Unquoted | 83.30 | 83.30 | 83.30 | 83.30 | 414.60 |
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 | 345.20 | 196.10 | 156.97 | 43.70 | 37.10 |
Debtors more than Six months | 59.30 | 12.30 | 11.84 | 0.00 | 0.00 |
Debtors Others | 312.10 | 203.80 | 159.94 | 43.80 | 37.20 |
Cash and Bank | 1855.40 | 946.20 | 1426.03 | 6807.90 | 2173.10 |
Cash in hand | 155.50 | 133.90 | 168.40 | 74.70 | 76.30 |
Balances at Bank | 1699.90 | 812.30 | 1257.63 | 6733.20 | 2096.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 218.10 | 155.40 | 228.68 | 113.30 | 38.00 |
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 | 204.20 | 144.90 | 218.64 | 68.90 | 33.60 |
Other current_assets | 13.90 | 10.50 | 10.04 | 44.40 | 4.40 |
Short Term Loans and Advances | 98551.40 | 80290.30 | 56627.20 | 45734.50 | 36981.90 |
Advances recoverable in cash or in kind | 119.20 | 88.20 | 21.66 | 44.40 | 32.80 |
Advance income tax and TDS | 103.30 | 119.70 | 119.22 | 98.60 | 83.90 |
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 | 98328.90 | 80082.40 | 56486.32 | 45591.50 | 36865.20 |
Total Current Assets | 108482.90 | 88394.20 | 63582.13 | 53024.30 | 39643.70 |
Net Current Assets (Including Current Investments) | 94337.90 | 77488.40 | 55282.34 | 45301.80 | 35218.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 111356.50 | 90491.60 | 65242.10 | 54459.30 | 40796.90 |
Contingent Liabilities | 96.40 | 6.90 | 2.30 | 5.90 | 5.70 |
Total Debt | 82146.00 | 71358.30 | 50168.35 | 43280.90 | 32175.90 |
Book Value | 60.87 | 41.65 | 35.65 | 28.61 | 25.19 |
Adjusted Book Value | 60.87 | 41.65 | 35.65 | 28.61 | 25.19 |