(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 177.03 | 176.03 | 175.27 | 174.80 | 156.60 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 177.03 | 176.03 | 175.27 | 174.80 | 156.60 |
Equity Paid Up | 177.03 | 176.03 | 175.27 | 174.80 | 156.60 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 390.04 | 239.89 | 137.54 | 96.27 | 74.37 |
Total Reserves | 20647.78 | 17757.47 | 15424.04 | 13534.36 | 9103.29 |
Securities Premium | 11116.71 | 11055.39 | 11003.57 | 10971.67 | 7539.75 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7552.88 | 5336.60 | 3512.58 | 2026.60 | 1222.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1978.19 | 1365.48 | 907.89 | 536.09 | 341.54 |
Reserve excluding Revaluation Reserve | 20647.78 | 17757.47 | 15424.04 | 13534.36 | 9103.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 21214.85 | 18173.39 | 15736.85 | 13805.43 | 9334.26 |
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 | 72963.05 | 48134.73 | 34642.85 | 30536.87 | 24837.97 |
Non Convertible Debentures | 2775.28 | 3469.49 | 1687.82 | 2395.86 | 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 | 53006.46 | 34407.24 | 20223.92 | 16746.37 | 17692.89 |
Term Loans - Institutions | 17181.31 | 10258.00 | 12731.11 | 11394.64 | 7145.08 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -31.25 | -28.32 | 17.39 | 79.58 | 31.15 |
Deferred Tax Assets | 488.67 | 406.18 | 321.05 | 276.46 | 225.19 |
Deferred Tax Liability | 457.42 | 377.86 | 338.44 | 356.04 | 256.34 |
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 | 73.84 | 59.56 | 45.36 | 32.36 | 66.39 |
Total Non-Current Liabilities | 73005.64 | 48165.97 | 34705.60 | 30648.81 | 24935.51 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 114.85 | 149.13 | 62.05 | 48.47 | 4.32 |
Sundry Creditors | 114.85 | 149.13 | 62.05 | 48.47 | 4.32 |
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 | 875.05 | 853.44 | 639.33 | 598.82 | 427.92 |
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 | 205.02 | 258.24 | 140.32 | 227.42 | 80.80 |
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 | 670.03 | 595.20 | 499.01 | 371.40 | 347.12 |
Short Term Borrowings | 57.97 | 0.00 | 24.82 | 0.02 | 100.08 |
Secured ST Loans repayable on Demands | 57.97 | 0.00 | 24.82 | 0.02 | 100.08 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
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 | 0.00 | 0.00 | -100.00 |
Short Term Provisions | 1221.61 | 969.98 | 443.06 | 292.28 | 231.90 |
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 | 1221.61 | 969.98 | 443.06 | 292.28 | 231.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2269.48 | 1972.55 | 1169.26 | 939.59 | 764.22 |
Total Liabilities | 96489.97 | 68311.91 | 51611.71 | 45393.83 | 35033.99 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 67483.51 | 50939.43 | 38171.25 | 30175.31 | 27239.89 |
Gross Block | 646.54 | 510.11 | 389.79 | 308.61 | 354.72 |
Less: Accumulated Depreciation | 346.24 | 252.85 | 187.47 | 141.92 | 144.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 300.30 | 257.26 | 202.32 | 166.69 | 210.01 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 13956.09 | 9024.36 | 4879.69 | 3093.93 | 2904.37 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 81741.71 | 60221.51 | 43253.26 | 33435.93 | 30354.27 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3788.13 | 2807.99 | 0.00 | 3750.15 | 1455.58 |
Quoted | 3788.13 | 2807.99 | 0.00 | 3750.15 | 1455.58 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 8215.09 | 2984.10 | 6678.49 | 6798.68 | 2220.55 |
Cash in hand | 0.50 | 0.64 | 0.37 | 0.36 | 0.22 |
Balances at Bank | 8214.59 | 2983.46 | 6678.12 | 6798.32 | 2220.33 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1479.73 | 1227.31 | 1169.94 | 1009.37 | 677.31 |
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 | 491.84 |
Prepaid Expenses | 103.89 | 71.99 | 60.38 | 59.08 | 44.57 |
Other current_assets | 1375.84 | 1155.32 | 1109.56 | 950.29 | 140.90 |
Short Term Loans and Advances | 1265.31 | 1071.00 | 510.02 | 399.70 | 326.28 |
Advances recoverable in cash or in kind | 49.06 | 63.52 | 38.41 | 22.40 | 50.66 |
Advance income tax and TDS | 1184.44 | 976.42 | 443.75 | 319.25 | 250.16 |
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 | 31.81 | 31.06 | 27.86 | 58.05 | 25.46 |
Total Current Assets | 14748.26 | 8090.40 | 8358.45 | 11957.90 | 4679.72 |
Net Current Assets (Including Current Investments) | 12478.78 | 6117.85 | 7189.19 | 11018.31 | 3915.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 96489.97 | 68311.91 | 51611.71 | 45393.83 | 35033.99 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 73021.02 | 48134.73 | 34667.67 | 30536.89 | 24938.05 |
Book Value | 235.27 | 203.76 | 178.00 | 156.86 | 118.26 |
Adjusted Book Value | 235.27 | 203.76 | 178.00 | 156.86 | 118.26 |