(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 67121.60 | 67121.60 | 48833.30 | 48833.30 | 48833.30 |
Equity - Authorised | 80000.00 | 80000.00 | 80000.00 | 60000.00 | 60000.00 |
Equity - Issued | 67121.60 | 67121.60 | 48833.30 | 48833.30 | 48833.30 |
Equity Paid Up | 67121.60 | 67121.60 | 48833.30 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 70.50 |
Total Reserves | 55213.40 | 37910.30 | 18580.30 | 11488.90 | 6947.50 |
Securities Premium | 8377.20 | 8377.20 | 1666.70 | 1666.70 | 1666.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 37193.30 | 23358.00 | 13254.10 | 7582.00 | 4173.60 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 9642.90 | 6175.10 | 3659.50 | 2240.20 | 1107.20 |
Reserve excluding Revaluation Reserve | 55213.40 | 37910.30 | 18580.30 | 11488.90 | 6947.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 122335.00 | 105031.90 | 67413.60 | 60322.20 | 55851.30 |
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 | 641062.80 | 519716.10 | 362238.40 | 79633.30 | 61193.20 |
Non Convertible Debentures | 227259.40 | 184763.90 | 117306.70 | 79633.30 | 61193.20 |
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 | 413803.40 | 334952.20 | 244931.70 | 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 | 14533.60 | 11908.10 | 12712.50 | 5073.40 | 2533.90 |
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) | 1842.60 | 1757.70 | 5100.00 | 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 | 12691.00 | 10150.40 | 7612.50 | 5073.40 | 2533.90 |
Deferred Tax Assets / Liabilities | -509.40 | 282.70 | -155.80 | -152.60 | 114.30 |
Deferred Tax Assets | 1204.70 | 1176.20 | 1088.50 | 798.00 | 263.20 |
Deferred Tax Liability | 695.30 | 1458.90 | 932.70 | 645.40 | 377.50 |
Other Long Term Liabilities | 0.80 | 0.80 | 0.80 | 86.30 | 254.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8439.70 | 1891.00 | 3239.70 | 0.00 | 0.00 |
Total Non-Current Liabilities | 663527.50 | 533798.70 | 378035.60 | 84640.40 | 64096.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1403.60 | 1189.70 | 745.80 | 421.80 | 484.20 |
Sundry Creditors | 1403.60 | 1189.70 | 745.80 | 421.80 | 484.20 |
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 | 2622.60 | 2264.40 | 1946.30 | 1650.70 | 921.70 |
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 | 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 | 2622.60 | 2264.40 | 1946.30 | 1650.70 | 921.70 |
Short Term Borrowings | 35696.80 | 5829.70 | 39972.30 | 231299.30 | 192277.30 |
Secured ST Loans repayable on Demands | 9193.90 | 1594.80 | 0.00 | 202685.20 | 177768.50 |
Working Capital Loans- Sec | 9193.90 | 1594.80 | 0.00 | 811.60 | 624.40 |
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 | 17309.00 | 2640.10 | 39972.30 | 27802.50 | 13884.40 |
Short Term Provisions | 7055.30 | 8423.60 | 3052.00 | 96.80 | 93.50 |
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 | 6766.60 | 8287.00 | 3028.00 | 73.90 | 70.70 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 14.10 | 11.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 288.70 | 136.60 | 24.00 | 8.80 | 11.60 |
Total Current Liabilities | 46778.30 | 17707.40 | 45716.40 | 233468.60 | 193776.70 |
Total Liabilities | 832640.80 | 656538.00 | 491165.60 | 378431.20 | 313724.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 2558.60 | 2141.20 | 1687.20 | 1275.00 | 1146.10 |
Less: Accumulated Depreciation | 1330.00 | 1011.30 | 715.20 | 486.10 | 288.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1228.60 | 1129.90 | 972.00 | 788.90 | 857.80 |
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 | 19385.70 | 20009.10 | 12482.70 | 0.00 | 0.00 |
Long Term Investment | 19385.70 | 20009.10 | 12482.70 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 19385.70 | 20009.10 | 12482.70 | 0.00 | 0.00 |
Long Term Loans & Advances | 801760.50 | 623125.40 | 468214.30 | 106.10 | 203.60 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 9.20 |
Total Non-Current Assets | 822383.50 | 644267.50 | 481683.60 | 895.00 | 1070.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 32660.40 | 25080.20 |
Quoted | 0.00 | 0.00 | 0.00 | 27573.20 | 25080.20 |
Unquoted | 0.00 | 0.00 | 0.00 | 5087.20 | 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 | 133.60 | 19.50 | 18.80 | 3106.60 | 1184.70 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 134.10 | 19.60 | 18.80 | 3106.60 | 1184.70 |
Cash and Bank | 640.10 | 1088.70 | 4071.70 | 7167.80 | 6587.20 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 640.10 | 1088.70 | 4071.70 | 7167.80 | 6587.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2887.20 | 2957.90 | 2469.50 | 0.00 | 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 | 2887.20 | 2957.90 | 2469.50 | 0.00 | 0.00 |
Short Term Loans and Advances | 6596.40 | 8204.40 | 2922.00 | 334601.40 | 279801.50 |
Advances recoverable in cash or in kind | 89.10 | 79.10 | 94.60 | 127.80 | 47.40 |
Advance income tax and TDS | 6507.30 | 8125.30 | 2827.40 | 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 | 0.00 | 0.00 | 334473.60 | 279754.10 |
Total Current Assets | 10257.30 | 12270.50 | 9482.00 | 377536.20 | 312653.60 |
Net Current Assets (Including Current Investments) | -36521.00 | -5436.90 | -36234.40 | 144067.60 | 118876.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 832640.80 | 656538.00 | 491165.60 | 378431.20 | 313724.20 |
Contingent Liabilities | 47.30 | 34.90 | 42.30 | 18.50 | 7.90 |
Total Debt | 691293.20 | 537453.90 | 414923.20 | 316006.00 | 256004.40 |
Book Value | 18.23 | 15.65 | 13.80 | 12.35 | 11.42 |
Adjusted Book Value | 18.23 | 15.65 | 13.80 | 12.35 | 11.42 |