(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1814.50 | 1639.90 | 546.60 | 546.60 | 546.62 |
Equity - Authorised | 2000.00 | 2000.00 | 640.00 | 640.00 | 640.00 |
Equity - Issued | 1814.50 | 1639.90 | 546.60 | 546.60 | 546.62 |
Equity Paid Up | 1814.50 | 1639.90 | 546.60 | 546.60 | 546.62 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 24043.50 | 16049.70 | 14510.70 | 12859.30 | 11179.07 |
Securities Premium | 7841.40 | 3175.50 | 4268.70 | 4268.70 | 4268.74 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 10627.30 | 8459.10 | 6746.10 | 5332.10 | 3963.50 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 5574.80 | 4415.10 | 3495.90 | 3258.50 | 2946.83 |
Reserve excluding Revaluation Reserve | 24043.50 | 16049.70 | 14510.70 | 12859.30 | 11179.07 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 25858.00 | 17689.60 | 15057.30 | 13405.90 | 11725.69 |
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 | 45393.40 | 35761.90 | 42803.80 | 25239.20 | 14485.46 |
Non Convertible Debentures | 11404.20 | 5211.50 | 6272.60 | 3620.30 | 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 | 29747.20 | 18137.80 | 10975.22 |
Term Loans - Institutions | 0.00 | 0.00 | 6784.00 | 3481.10 | 3510.24 |
Other Secured | 33989.20 | 30550.40 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3036.50 | 3021.10 | 2527.00 | 1372.20 | 3740.81 |
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 | 3036.50 | 3021.10 | 2527.00 | 1372.20 | 3740.81 |
Deferred Tax Assets / Liabilities | -55.10 | -99.70 | -182.20 | -127.90 | -211.67 |
Deferred Tax Assets | 434.50 | 331.40 | 316.20 | 254.20 | 251.52 |
Deferred Tax Liability | 379.40 | 231.70 | 134.00 | 126.30 | 39.85 |
Other Long Term Liabilities | 23.90 | 41.40 | 0.00 | 2960.60 | 3977.52 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 62.20 | 2.10 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 48460.90 | 38726.80 | 45148.60 | 29444.10 | 21992.12 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 326.70 | 157.40 | 134.80 | 156.70 | 75.69 |
Sundry Creditors | 326.70 | 157.40 | 134.80 | 156.70 | 75.69 |
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 | 3217.10 | 2566.90 | 3099.10 | 1705.00 | 2901.42 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15.40 | 18.10 | 61.40 | 22.90 | 26.69 |
Interest Accrued But Not Due | 0.00 | 0.00 | 703.60 | 293.60 | 219.87 |
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 | 3201.70 | 2548.80 | 2334.10 | 1388.50 | 2654.86 |
Short Term Borrowings | 38588.00 | 31710.30 | 13044.40 | 15708.40 | 14712.07 |
Secured ST Loans repayable on Demands | 38588.00 | 31710.30 | 12795.70 | 15460.10 | 14464.14 |
Working Capital Loans- Sec | 0.00 | 0.00 | -248.60 | 2310.40 | 3184.52 |
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 | 0.00 | 0.00 | 497.30 | -2062.10 | -2936.59 |
Short Term Provisions | 1068.30 | 907.60 | 771.00 | 3424.30 | 2850.02 |
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 | 1038.50 | 808.80 | 676.20 | 3352.70 | 2810.39 |
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 | 29.80 | 98.80 | 94.80 | 71.60 | 39.64 |
Total Current Liabilities | 43200.10 | 35342.20 | 17049.30 | 20994.40 | 20539.20 |
Total Liabilities | 117519.00 | 91758.60 | 77255.20 | 63844.40 | 54257.01 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 86138.60 | 72648.30 | 59101.60 | 45538.00 | 38051.34 |
Gross Block | 424.60 | 356.10 | 254.30 | 204.20 | 167.78 |
Less: Accumulated Depreciation | 179.80 | 131.50 | 93.90 | 72.80 | 55.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 244.80 | 224.60 | 160.40 | 131.40 | 112.77 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 914.80 | 698.00 | 576.60 | 520.40 | 500.27 |
Non Current Investments | 5320.00 | 2785.00 | 3477.00 | 4859.60 | 1983.45 |
Long Term Investment | 5320.00 | 2785.00 | 3477.00 | 4859.60 | 1983.45 |
Quoted | 4548.60 | 1978.90 | 2890.80 | 4416.50 | 1156.70 |
Unquoted | 771.40 | 807.90 | 588.60 | 448.60 | 827.01 |
Long Term Loans & Advances | 14.50 | 25.20 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 2680.20 | 446.80 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 95313.10 | 76830.30 | 63318.90 | 51049.80 | 40647.84 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 10617.90 | 5092.10 | 4784.20 | 521.00 | 366.88 |
Quoted | 3174.80 | 922.90 | 448.10 | 521.00 | 0.00 |
Unquoted | 7443.10 | 4169.20 | 4336.10 | 0.00 | 366.88 |
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 | 46.60 | 65.20 | 42.70 | 10.00 | 22.15 |
Debtors more than Six months | 26.10 | 14.30 | 2.70 | 8.90 | 0.00 |
Debtors Others | 20.50 | 50.90 | 40.00 | 1.10 | 22.15 |
Cash and Bank | 8646.00 | 8188.60 | 7716.30 | 8308.10 | 9968.59 |
Cash in hand | 1.50 | 1.20 | 1.40 | 1.00 | 0.58 |
Balances at Bank | 8644.50 | 8187.40 | 7714.90 | 8307.10 | 9968.01 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1863.10 | 816.50 | 601.10 | 467.50 | 487.95 |
Interest accrued on Investments | 0.00 | 0.00 | 24.30 | 6.70 | 0.22 |
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 | 163.70 | 0.00 | 44.40 | 13.60 | 0.78 |
Other current_assets | 1699.40 | 816.50 | 532.40 | 447.20 | 486.95 |
Short Term Loans and Advances | 1032.30 | 765.90 | 792.00 | 3488.00 | 2763.60 |
Advances recoverable in cash or in kind | 36.60 | 0.00 | 84.40 | 86.80 | 4.75 |
Advance income tax and TDS | 929.20 | 765.90 | 682.80 | 3392.50 | 2751.94 |
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 | 66.50 | 0.00 | 24.80 | 8.70 | 6.91 |
Total Current Assets | 22205.90 | 14928.30 | 13936.30 | 12794.60 | 13609.17 |
Net Current Assets (Including Current Investments) | -20994.20 | -20413.90 | -3113.00 | -8199.80 | -6930.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 117519.00 | 91758.60 | 77255.20 | 63844.40 | 54257.01 |
Contingent Liabilities | 8.60 | 5.80 | 9.10 | 11.10 | 25.12 |
Total Debt | 87017.90 | 70493.30 | 58375.20 | 42319.80 | 32938.34 |
Book Value | 142.51 | 107.87 | 275.47 | 245.26 | 214.51 |
Adjusted Book Value | 142.51 | 107.87 | 91.82 | 81.75 | 71.50 |