(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 997.85 | 996.06 | 993.84 | 949.33 | 945.13 |
Equity - Authorised | 1060.00 | 1060.00 | 1060.00 | 1060.00 | 1060.00 |
Equity - Issued | 997.85 | 996.06 | 993.84 | 962.83 | 958.63 |
Equity Paid Up | 997.85 | 996.06 | 993.84 | 949.33 | 945.13 |
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 | 10.00 | 10.00 |
Share Warrants & Outstandings | 89.61 | 81.30 | 43.77 | 7.29 | 17.38 |
Total Reserves | 32992.07 | 30029.00 | 26621.35 | 17954.34 | 15734.94 |
Securities Premium | 17521.86 | 17371.60 | 17212.65 | 11627.64 | 11585.66 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 11474.51 | 9623.69 | 7222.75 | 4756.86 | 3074.83 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 3995.71 | 3033.71 | 2185.96 | 1569.84 | 1074.44 |
Reserve excluding Revaluation Reserve | 32992.07 | 30029.00 | 26621.35 | 17954.34 | 15734.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 34079.54 | 31106.36 | 27658.96 | 18910.96 | 16697.45 |
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 | 39780.45 | 34610.83 | 22890.09 | 21323.69 | 18133.84 |
Non Convertible Debentures | 2894.57 | 3827.27 | 3821.15 | 3814.41 | 6045.13 |
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 | 23908.66 | 20201.51 | 10215.35 | 11469.54 | 8806.55 |
Term Loans - Institutions | 12350.69 | 9758.81 | 8760.25 | 5772.04 | 2823.72 |
Other Secured | 626.52 | 823.24 | 93.35 | 267.70 | 458.44 |
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 | -217.21 | -168.80 | -204.68 | -149.00 | -108.96 |
Deferred Tax Assets | 356.18 | 290.68 | 255.22 | 198.67 | 144.04 |
Deferred Tax Liability | 138.97 | 121.89 | 50.55 | 49.66 | 35.08 |
Other Long Term Liabilities | 92.80 | 50.86 | 38.23 | 36.00 | 66.64 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 20.33 | 19.93 | 52.73 | 1890.90 | 1283.82 |
Total Non-Current Liabilities | 39676.37 | 34512.82 | 22776.36 | 23101.58 | 19375.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 18.85 | 82.74 | 49.42 | 14.09 | 4.38 |
Sundry Creditors | 18.85 | 82.74 | 49.42 | 14.09 | 4.38 |
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 | 310.94 | 291.15 | 294.75 | 190.37 | 75.56 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 14.26 | 21.76 | 7.97 | 3.80 | 2.44 |
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 | 296.68 | 269.39 | 286.78 | 186.57 | 73.12 |
Short Term Borrowings | 0.00 | 100.00 | 499.11 | 350.00 | 97.83 |
Secured ST Loans repayable on Demands | 0.00 | 100.00 | 499.11 | 350.00 | 97.83 |
Working Capital Loans- Sec | 0.00 | 100.00 | 499.11 | 350.00 | 97.83 |
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 | -100.00 | -499.11 | -350.00 | -97.83 |
Short Term Provisions | 54.18 | 25.86 | 21.99 | 16.59 | 12.58 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 54.18 | 25.86 | 21.99 | 16.59 | 12.58 |
Total Current Liabilities | 383.96 | 499.75 | 865.28 | 571.05 | 190.34 |
Total Liabilities | 74139.87 | 66118.93 | 51300.60 | 42583.60 | 36263.13 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 610.32 | 450.81 | 347.08 | 263.06 | 211.76 |
Less: Accumulated Depreciation | 391.16 | 298.06 | 227.43 | 167.49 | 110.79 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 219.15 | 152.75 | 119.65 | 95.56 | 100.97 |
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 | 1559.57 | 1538.61 | 1528.61 | 1519.08 | 1513.83 |
Long Term Investment | 1559.57 | 1538.61 | 1528.61 | 1519.08 | 1513.83 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1559.57 | 1538.61 | 1528.61 | 1519.08 | 1513.83 |
Long Term Loans & Advances | 36.61 | 32.01 | 55.75 | 1868.64 | 1243.02 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1815.33 | 1723.36 | 1704.01 | 3483.28 | 2857.82 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 514.74 | 514.74 | 1016.52 | 527.52 | 0.00 |
Quoted | 514.74 | 514.74 | 1016.52 | 527.52 | 0.00 |
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 | 2663.49 | 4302.07 | 4312.26 | 4172.70 | 5983.83 |
Cash in hand | 9.29 | 15.43 | 25.69 | 15.63 | 8.86 |
Balances at Bank | 2654.21 | 4286.65 | 4286.58 | 4157.07 | 5974.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 94.62 | 224.81 | 145.51 | 77.15 | 7.58 |
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 | 10.34 | 7.36 | 6.04 | 4.51 | 4.91 |
Other current_assets | 84.28 | 217.45 | 139.47 | 72.64 | 2.67 |
Short Term Loans and Advances | 68997.18 | 59330.78 | 44106.65 | 34322.95 | 27413.89 |
Advances recoverable in cash or in kind | 4.16 | 4.55 | 1.17 | 9.45 | 7.13 |
Advance income tax and TDS | 46.13 | 43.47 | 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 | 68946.89 | 59282.75 | 44105.47 | 34313.50 | 27406.77 |
Total Current Assets | 72270.03 | 64372.40 | 49580.94 | 39100.31 | 33405.31 |
Net Current Assets (Including Current Investments) | 71886.07 | 63872.65 | 48715.66 | 38529.26 | 33214.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 74139.87 | 66118.93 | 51300.60 | 42583.60 | 36263.13 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 5.55 | 30.25 |
Total Debt | 39780.45 | 34710.83 | 23389.20 | 21673.69 | 18231.66 |
Book Value | 68.13 | 62.30 | 55.57 | 199.13 | 176.48 |
Adjusted Book Value | 68.13 | 62.30 | 55.57 | 39.83 | 35.30 |