(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 9509.70 | 9460.70 | 9431.80 | 9405.30 | 9389.60 |
Equity - Authorised | 15000.00 | 15000.00 | 15000.00 | 15000.00 | 15000.00 |
Equity - Issued | 9509.70 | 9460.70 | 9431.80 | 9405.30 | 9389.60 |
Equity Paid Up | 9509.70 | 9460.70 | 9431.80 | 9405.30 | 9389.60 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 127.90 | 401.30 | 479.70 | 434.20 | 181.80 |
Total Reserves | 111202.70 | 88438.50 | 67615.50 | 53180.80 | 43840.80 |
Securities Premium | 11549.30 | 10491.60 | 9880.90 | 9351.90 | 9047.40 |
Capital Reserves | -715.10 | -715.10 | -715.10 | -715.10 | -715.10 |
Profit & Loss Account Balance | 77280.20 | 60420.20 | 44810.60 | 34187.80 | 27195.10 |
General Reserves | 243.70 | 211.20 | 131.10 | 130.80 | 129.90 |
Other Reserves | 22844.60 | 18030.60 | 13508.00 | 10225.40 | 8183.50 |
Reserve excluding Revaluation Reserve | 111202.70 | 88438.50 | 67615.50 | 53180.80 | 43840.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 120840.30 | 98300.50 | 77527.00 | 63020.30 | 53412.20 |
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 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 78978.70 | 79667.50 | 74872.00 | 50191.20 | 47328.90 |
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 | 78978.70 | 79667.50 | 74872.00 | 50191.20 | 47328.90 |
Deferred Tax Assets / Liabilities | -3545.90 | -2466.70 | -2185.30 | -3950.90 | -2751.30 |
Deferred Tax Assets | 6369.60 | 5188.00 | 4131.80 | 5663.60 | 4658.50 |
Deferred Tax Liability | 2823.70 | 2721.30 | 1946.50 | 1712.70 | 1907.20 |
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 | 1945.40 | 1889.80 | 1594.50 | 1303.10 | 1380.20 |
Total Non-Current Liabilities | 77378.20 | 79090.60 | 74281.20 | 47543.40 | 45957.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15286.30 | 14059.60 | 11276.70 | 8927.20 | 7288.40 |
Sundry Creditors | 15286.30 | 14059.60 | 11276.70 | 8927.20 | 7288.40 |
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 | 40318.40 | 25619.40 | 23082.10 | 15136.80 | 10612.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6802.60 | 5775.90 | 4661.70 | 3903.70 | 3454.30 |
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 | 33515.80 | 19843.50 | 18420.40 | 11233.10 | 7158.40 |
Short Term Borrowings | 319932.10 | 231428.70 | 154952.60 | 128756.60 | 128398.60 |
Secured ST Loans repayable on Demands | 267936.40 | 203932.50 | 141801.50 | 106635.20 | 102978.90 |
Working Capital Loans- Sec | 267936.40 | 203932.50 | 141801.50 | 106635.20 | 102978.90 |
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 | -215940.70 | -176436.30 | -128650.40 | -84513.80 | -77559.20 |
Short Term Provisions | 4410.90 | 4490.10 | 3179.40 | 2793.40 | 4646.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 11.70 | 11.80 | 16.60 | 14.50 | 13.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 4399.20 | 4478.30 | 3162.80 | 2778.90 | 4633.10 |
Total Current Liabilities | 379947.70 | 275597.80 | 192490.80 | 155614.00 | 150945.80 |
Total Liabilities | 578166.20 | 452988.90 | 344299.00 | 266177.70 | 250315.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 11954.60 | 10676.60 | 8315.10 | 5964.50 | 4787.70 |
Less: Accumulated Depreciation | 6533.60 | 5167.00 | 3920.50 | 2883.50 | 1678.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5421.00 | 5509.60 | 4394.60 | 3081.00 | 3109.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.00 | 60.60 | 4.90 | 4.90 | 111.70 |
Non Current Investments | 25041.50 | 15720.80 | 4188.80 | 3343.10 | 14.60 |
Long Term Investment | 25041.50 | 15720.80 | 4188.80 | 3343.10 | 14.60 |
Quoted | 24861.80 | 15529.50 | 4009.60 | 3231.10 | 0.00 |
Unquoted | 184.40 | 191.30 | 179.20 | 112.00 | 14.60 |
Long Term Loans & Advances | 219.70 | 308.10 | 613.00 | 720.70 | 315.10 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 163.60 |
Total Non-Current Assets | 30905.30 | 21765.40 | 9338.80 | 7245.50 | 3839.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 10149.80 | 5676.10 | 8783.10 | 6232.50 | 0.00 |
Quoted | 10149.80 | 5676.10 | 8783.10 | 6232.50 | 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 | 2430.80 | 1421.60 | 1684.70 | 815.20 | 544.50 |
Debtors more than Six months | 19.80 | 23.50 | 0.40 | 3.40 | 1.60 |
Debtors Others | 2431.00 | 1426.60 | 1684.70 | 815.20 | 544.50 |
Cash and Bank | 27296.20 | 13544.70 | 11063.90 | 7201.00 | 6773.60 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 14064.20 | 6206.50 | 4701.70 | 1976.10 | 3449.60 |
Other cash and bank balances | 13232.00 | 7338.20 | 6362.20 | 5224.90 | 3324.00 |
Other Current Assets | 11585.90 | 10988.90 | 7895.20 | 7019.80 | 7990.50 |
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 | 676.30 | 475.80 | 348.00 | 356.20 | 456.60 |
Other current_assets | 10909.60 | 10513.10 | 7547.20 | 6663.60 | 7533.90 |
Short Term Loans and Advances | 495798.20 | 399592.20 | 305533.30 | 237663.70 | 231168.20 |
Advances recoverable in cash or in kind | 3510.20 | 4597.50 | 2401.60 | 2045.50 | 2034.10 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 95.50 |
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 | 492288.00 | 394994.70 | 303131.70 | 235618.20 | 229038.60 |
Total Current Assets | 547260.90 | 431223.50 | 334960.20 | 258932.20 | 246476.80 |
Net Current Assets (Including Current Investments) | 167313.20 | 155625.70 | 142469.40 | 103318.20 | 95531.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 578166.20 | 452988.90 | 344299.00 | 266177.70 | 250315.80 |
Contingent Liabilities | 814.30 | 872.70 | 682.00 | 1957.60 | 1728.80 |
Total Debt | 398910.80 | 311096.20 | 229824.60 | 178947.80 | 175727.50 |
Book Value | 126.94 | 103.48 | 81.69 | 66.54 | 56.69 |
Adjusted Book Value | 126.94 | 103.48 | 81.69 | 66.54 | 56.69 |