(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 9513.60 | 9509.70 | 9460.70 | 9431.80 | 9405.30 |
Equity - Authorised | 15000.00 | 15000.00 | 15000.00 | 15000.00 | 15000.00 |
Equity - Issued | 9513.60 | 9509.70 | 9460.70 | 9431.80 | 9405.30 |
Equity Paid Up | 9513.60 | 9509.70 | 9460.70 | 9431.80 | 9405.30 |
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 | 154.10 | 127.90 | 401.30 | 479.70 | 434.20 |
Total Reserves | 128149.50 | 111202.70 | 88438.50 | 67615.50 | 53180.80 |
Securities Premium | 11661.00 | 11549.30 | 10491.60 | 9880.90 | 9351.90 |
Capital Reserves | -715.10 | -715.10 | -715.10 | -715.10 | -715.10 |
Profit & Loss Account Balance | 90216.90 | 77280.20 | 60420.20 | 44810.60 | 34187.80 |
General Reserves | 280.30 | 243.70 | 211.20 | 131.10 | 130.80 |
Other Reserves | 26706.40 | 22844.60 | 18030.60 | 13508.00 | 10225.40 |
Reserve excluding Revaluation Reserve | 128149.50 | 111202.70 | 88438.50 | 67615.50 | 53180.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 137817.20 | 120840.30 | 98300.50 | 77527.00 | 63020.30 |
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 | 64833.00 | 78978.70 | 79667.50 | 74872.00 | 50191.20 |
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 | 64833.00 | 78978.70 | 79667.50 | 74872.00 | 50191.20 |
Deferred Tax Assets / Liabilities | -4427.80 | -3546.10 | -2466.70 | -2185.30 | -3950.90 |
Deferred Tax Assets | 7420.60 | 6369.60 | 5188.00 | 4131.80 | 5663.60 |
Deferred Tax Liability | 2992.80 | 2823.50 | 2721.30 | 1946.50 | 1712.70 |
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 | 2098.00 | 1945.40 | 1889.80 | 1594.50 | 1303.10 |
Total Non-Current Liabilities | 62503.20 | 77378.00 | 79090.60 | 74281.20 | 47543.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15929.10 | 15077.10 | 13954.20 | 11168.00 | 8813.80 |
Sundry Creditors | 15929.10 | 15077.10 | 13954.20 | 11168.00 | 8813.80 |
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 | 45478.60 | 40527.80 | 25724.80 | 23190.80 | 15250.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7194.00 | 6802.60 | 5775.90 | 4661.70 | 3903.70 |
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 | 38284.60 | 33725.20 | 19948.90 | 18529.10 | 11346.50 |
Short Term Borrowings | 384633.10 | 319932.10 | 231428.70 | 154952.60 | 128756.60 |
Secured ST Loans repayable on Demands | 299743.50 | 267936.40 | 203932.50 | 141801.50 | 106635.20 |
Working Capital Loans- Sec | 299743.50 | 267936.40 | 203932.50 | 141801.50 | 106635.20 |
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 | -214853.90 | -215940.70 | -176436.30 | -128650.40 | -84513.80 |
Short Term Provisions | 4669.00 | 4410.90 | 4490.10 | 3179.40 | 2793.40 |
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 | 18.90 | 11.70 | 11.80 | 16.60 | 14.50 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 4650.10 | 4399.20 | 4478.30 | 3162.80 | 2778.90 |
Total Current Liabilities | 450709.80 | 379947.90 | 275597.80 | 192490.80 | 155614.00 |
Total Liabilities | 651030.20 | 578166.20 | 452988.90 | 344299.00 | 266177.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 539346.20 | 490789.50 | 393609.80 | 301872.50 | 234591.40 |
Gross Block | 10364.80 | 11954.50 | 10676.60 | 8315.10 | 5964.50 |
Less: Accumulated Depreciation | 7163.60 | 6533.50 | 5167.00 | 3920.50 | 2883.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3201.20 | 5421.00 | 5509.60 | 4394.60 | 3081.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.50 | 1.00 | 60.60 | 4.90 | 4.90 |
Non Current Investments | 42283.50 | 25041.50 | 15720.80 | 4188.80 | 3343.10 |
Long Term Investment | 42283.50 | 25041.50 | 15720.80 | 4188.80 | 3343.10 |
Quoted | 42069.90 | 24861.80 | 15529.50 | 4009.60 | 3231.10 |
Unquoted | 223.20 | 184.40 | 191.30 | 179.20 | 112.00 |
Long Term Loans & Advances | 285.80 | 219.70 | 308.10 | 613.00 | 720.70 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 585218.10 | 521694.80 | 415375.20 | 311211.30 | 241836.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 20067.50 | 10149.80 | 5676.10 | 8783.10 | 6232.50 |
Quoted | 20067.50 | 10149.80 | 5676.10 | 8783.10 | 6232.50 |
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 | 2355.00 | 2430.80 | 1421.60 | 1684.70 | 815.20 |
Debtors more than Six months | 19.50 | 19.80 | 23.50 | 0.40 | 3.40 |
Debtors Others | 2355.20 | 2431.00 | 1426.60 | 1684.70 | 815.20 |
Cash and Bank | 27381.90 | 27296.20 | 13544.70 | 11063.90 | 7201.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 18804.90 | 14064.20 | 6206.50 | 4701.70 | 1976.10 |
Other cash and bank balances | 8577.00 | 13232.00 | 7338.20 | 6362.20 | 5224.90 |
Other Current Assets | 11951.60 | 11585.90 | 10988.90 | 7895.20 | 7019.80 |
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 | 465.60 | 676.30 | 475.80 | 348.00 | 356.20 |
Other current_assets | 11486.00 | 10909.60 | 10513.10 | 7547.20 | 6663.60 |
Short Term Loans and Advances | 4056.10 | 5008.70 | 5982.40 | 3660.80 | 3072.30 |
Advances recoverable in cash or in kind | 2956.40 | 3510.20 | 4597.50 | 2401.60 | 2045.50 |
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 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1099.70 | 1498.50 | 1384.90 | 1259.20 | 1026.80 |
Total Current Assets | 65812.10 | 56471.40 | 37613.70 | 33087.70 | 24340.80 |
Net Current Assets (Including Current Investments) | -384897.70 | -323476.50 | -237984.10 | -159403.10 | -131273.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 651030.20 | 578166.20 | 452988.90 | 344299.00 | 266177.70 |
Contingent Liabilities | 741.10 | 814.30 | 872.70 | 682.00 | 1957.60 |
Total Debt | 449466.10 | 398910.80 | 311096.20 | 229824.60 | 178947.80 |
Book Value | 144.70 | 126.94 | 103.48 | 81.69 | 66.54 |
Adjusted Book Value | 144.70 | 126.94 | 103.48 | 81.69 | 66.54 |