(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 83281.50 | 67121.60 | 67121.60 | 48833.30 | 48833.30 |
Equity - Authorised | 90000.00 | 80000.00 | 80000.00 | 80000.00 | 60000.00 |
Equity - Issued | 83281.50 | 67121.60 | 67121.60 | 48833.30 | 48833.30 |
Equity Paid Up | 83281.50 | 67121.60 | 67121.60 | 48833.30 | 48833.30 |
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 | 169.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 116016.80 | 55213.40 | 37910.30 | 18580.30 | 11488.90 |
Securities Premium | 47440.70 | 8377.20 | 8377.20 | 1666.70 | 1666.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 54482.00 | 37193.30 | 23358.00 | 13254.10 | 7582.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 14094.10 | 9642.90 | 6175.10 | 3659.50 | 2240.20 |
Reserve excluding Revaluation Reserve | 116016.80 | 55213.40 | 37910.30 | 18580.30 | 11488.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 199468.00 | 122335.00 | 105031.90 | 67413.60 | 60322.20 |
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 | 613332.60 | 514554.50 | 519716.10 | 362238.40 | 281506.90 |
Non Convertible Debentures | 265319.50 | 175193.60 | 184763.90 | 117306.70 | 79633.30 |
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 | 314952.20 | 244931.70 | 201873.60 |
Term Loans - Institutions | 0.00 | 0.00 | 20000.00 | 0.00 | 0.00 |
Other Secured | 348013.10 | 339360.90 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 15229.30 | 12691.00 | 11908.10 | 12712.50 | 5073.40 |
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 | 1757.70 | 5100.00 | 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 | 15229.30 | 12691.00 | 10150.40 | 7612.50 | 5073.40 |
Deferred Tax Assets / Liabilities | -441.40 | -509.40 | 282.70 | -155.80 | -152.60 |
Deferred Tax Assets | 1566.10 | 1372.10 | 1176.20 | 1088.50 | 798.00 |
Deferred Tax Liability | 1124.70 | 862.70 | 1458.90 | 932.70 | 645.40 |
Other Long Term Liabilities | 387.50 | 315.30 | 0.80 | 0.80 | 0.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14924.20 | 8699.40 | 1891.00 | 26.80 | 14.10 |
Total Non-Current Liabilities | 643432.20 | 535750.80 | 533798.70 | 374822.70 | 286442.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 764.60 | 576.10 | 1189.70 | 745.80 | 421.80 |
Sundry Creditors | 764.60 | 576.10 | 1189.70 | 745.80 | 421.80 |
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 | 6274.50 | 4978.20 | 2264.40 | 1946.30 | 1736.20 |
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 | 15.80 | 68.90 | 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 | 6258.70 | 4909.30 | 2264.40 | 1946.30 | 1736.20 |
Short Term Borrowings | 191781.20 | 162205.10 | 5829.70 | 39972.30 | 29425.70 |
Secured ST Loans repayable on Demands | 169369.80 | 135702.20 | 1594.80 | 0.00 | 811.60 |
Working Capital Loans- Sec | 8036.50 | 9193.90 | 1594.80 | 0.00 | 811.60 |
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 | 14374.90 | 17309.00 | 2640.10 | 39972.30 | 27802.50 |
Short Term Provisions | 6197.30 | 6795.60 | 8423.60 | 214.30 | 82.70 |
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 | 6170.00 | 6766.60 | 8287.00 | 200.60 | 73.90 |
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 | 27.30 | 29.00 | 136.60 | 13.70 | 8.80 |
Total Current Liabilities | 205017.60 | 174555.00 | 17707.40 | 42878.70 | 31666.40 |
Total Liabilities | 1047917.80 | 832640.80 | 656538.00 | 485115.00 | 378431.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 995128.60 | 793007.50 | 621138.90 | 464820.70 | 334189.00 |
Gross Block | 3035.90 | 2558.60 | 2141.20 | 1687.20 | 1275.00 |
Less: Accumulated Depreciation | 1630.20 | 1330.00 | 1011.30 | 715.20 | 486.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1405.70 | 1228.60 | 1129.90 | 972.00 | 788.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 13118.70 | 5203.80 | 14224.20 | 6674.50 | 0.00 |
Long Term Investment | 13118.70 | 5203.80 | 14224.20 | 6674.50 | 0.00 |
Quoted | 13118.70 | 5203.80 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 14224.20 | 6674.50 | 0.00 |
Long Term Loans & Advances | 15233.90 | 8682.90 | 1986.50 | 170.40 | 106.10 |
Other Non Current Assets | 3019.10 | 2296.40 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1027911.20 | 810427.90 | 638482.60 | 472652.20 | 335084.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 12214.50 | 14181.90 | 5784.90 | 5808.20 | 32660.40 |
Quoted | 12214.50 | 14181.90 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 5784.90 | 5808.20 | 32660.40 |
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 | 218.80 | 133.60 | 19.50 | 18.80 | 3106.60 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 219.70 | 134.10 | 19.60 | 18.80 | 3106.60 |
Cash and Bank | 617.80 | 640.10 | 1088.70 | 4071.70 | 7167.80 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 617.80 | 640.10 | 1088.70 | 4071.70 | 7167.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1042.40 | 672.20 | 2887.90 | 2354.50 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1042.40 | 672.20 | 2887.90 | 2354.50 | 0.00 |
Short Term Loans and Advances | 5913.10 | 6585.10 | 8274.40 | 209.60 | 412.40 |
Advances recoverable in cash or in kind | 120.00 | 77.90 | 149.10 | 209.60 | 412.40 |
Advance income tax and TDS | 5793.10 | 6507.30 | 8125.30 | 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 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 20006.60 | 22212.90 | 18055.40 | 12462.80 | 43347.20 |
Net Current Assets (Including Current Investments) | -185011.00 | -152342.10 | 348.00 | -30415.90 | 11680.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1047917.80 | 832640.80 | 656538.00 | 485115.00 | 378431.20 |
Contingent Liabilities | 215.10 | 47.30 | 34.90 | 42.30 | 18.50 |
Total Debt | 820343.10 | 689450.60 | 537453.90 | 414923.20 | 316006.00 |
Book Value | 23.93 | 18.23 | 15.65 | 13.80 | 12.35 |
Adjusted Book Value | 23.93 | 18.23 | 15.65 | 13.80 | 12.35 |