(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 791.54 | 791.40 | 790.57 | 789.37 | 785.05 |
Equity - Authorised | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
Equity - Issued | 791.54 | 791.40 | 790.57 | 789.37 | 785.05 |
Equity Paid Up | 791.54 | 791.40 | 790.57 | 789.37 | 785.05 |
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 | 627.12 | 515.42 | 442.05 | 311.31 | 180.85 |
Total Reserves | 42189.66 | 36426.34 | 31463.98 | 26985.76 | 23048.15 |
Securities Premium | 13649.40 | 13630.69 | 13596.32 | 13488.72 | 13340.33 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 22925.17 | 18329.24 | 14382.95 | 10868.88 | 7794.69 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 5615.09 | 4466.40 | 3484.71 | 2628.16 | 1913.14 |
Reserve excluding Revaluation Reserve | 42189.66 | 36426.34 | 31463.98 | 26985.76 | 23048.15 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 43608.32 | 37733.15 | 32696.60 | 28086.43 | 24014.05 |
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 | 115739.01 | 99644.41 | 65443.29 | 51362.64 | 41844.10 |
Non Convertible Debentures | 14243.74 | 8718.83 | 9169.92 | 12524.60 | 13654.26 |
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 | 55710.51 | 38148.05 | 27371.99 |
Term Loans - Institutions | 0.00 | 0.00 | 562.86 | 686.94 | 811.74 |
Other Secured | 101495.28 | 90925.58 | 0.00 | 3.05 | 6.11 |
Unsecured Loans | 0.00 | 0.00 | 6074.50 | 5568.26 | 1989.72 |
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 | 6074.50 | 5568.26 | 1989.72 |
Deferred Tax Assets / Liabilities | 755.72 | 602.48 | 501.78 | 353.56 | 285.23 |
Deferred Tax Assets | 272.32 | 265.13 | 240.24 | 284.64 | 237.65 |
Deferred Tax Liability | 1028.03 | 867.61 | 742.02 | 638.20 | 522.88 |
Other Long Term Liabilities | 534.35 | 475.09 | 358.07 | 290.74 | 241.93 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 49.21 | 48.14 | 66.02 | 40.25 | 37.24 |
Total Non-Current Liabilities | 117078.29 | 100770.12 | 72443.66 | 57615.44 | 44398.21 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 48.85 | 309.39 | 85.96 | 36.81 | 28.43 |
Sundry Creditors | 48.85 | 309.39 | 85.96 | 36.81 | 28.43 |
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 | 2647.51 | 2489.32 | 1989.97 | 1671.07 | 1539.37 |
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 | 119.17 | 166.98 | 161.50 |
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 | 2647.51 | 2489.32 | 1870.81 | 1504.10 | 1377.88 |
Short Term Borrowings | 22759.63 | 23856.67 | 26889.12 | 22794.08 | 19620.41 |
Secured ST Loans repayable on Demands | 22759.63 | 23856.67 | 26889.12 | 22794.08 | 19620.41 |
Working Capital Loans- Sec | 0.00 | 0.00 | 274.21 | 0.00 | 0.00 |
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 | -274.21 | 0.00 | 0.00 |
Short Term Provisions | 42.15 | 35.89 | 0.00 | 0.00 | 0.00 |
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 | 42.15 | 35.89 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 25498.13 | 26691.27 | 28965.06 | 24501.96 | 21188.21 |
Total Liabilities | 186184.74 | 165194.54 | 134105.31 | 110203.83 | 89600.47 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 162297.09 | 140043.67 | 114762.75 | 90534.24 | 75232.86 |
Gross Block | 3031.92 | 2540.23 | 1878.74 | 1483.98 | 1179.22 |
Less: Accumulated Depreciation | 1694.80 | 1380.28 | 1095.07 | 822.36 | 596.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1337.12 | 1159.96 | 783.67 | 661.61 | 582.59 |
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 | 1445.87 | 1278.07 | 1230.81 | 675.17 | 45.00 |
Long Term Investment | 1445.87 | 1278.07 | 1230.81 | 675.17 | 45.00 |
Quoted | 1445.87 | 1278.07 | 1107.22 | 525.17 | 0.00 |
Unquoted | 0.00 | 0.00 | 150.00 | 150.00 | 45.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 49.01 | 37.90 | 31.95 |
Other Non Current Assets | 2234.88 | 1906.07 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 167418.97 | 144499.82 | 117029.90 | 91929.92 | 75896.46 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 854.31 | 543.49 | 0.00 | 0.00 | 0.00 |
Quoted | 854.31 | 543.49 | 0.00 | 0.00 | 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 | 113.65 | 122.19 | 12.23 | 0.00 | 0.00 |
Debtors more than Six months | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 113.15 | 122.19 | 12.23 | 0.00 | 0.00 |
Cash and Bank | 15533.14 | 17889.81 | 13816.27 | 15302.26 | 11209.62 |
Cash in hand | 29.74 | 33.71 | 29.15 | 26.50 | 12.39 |
Balances at Bank | 15503.40 | 17856.10 | 13787.12 | 15275.77 | 11197.23 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2257.34 | 2002.50 | 242.79 | 251.19 | 356.79 |
Interest accrued on Investments | 0.00 | 0.00 | 176.80 | 192.34 | 165.46 |
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 | 49.61 | 36.11 | 28.89 |
Other current_assets | 2257.34 | 2002.50 | 16.39 | 22.75 | 162.44 |
Short Term Loans and Advances | 7.33 | 117.63 | 2879.08 | 2486.52 | 1953.64 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 48.03 | 43.68 | 30.83 |
Advance income tax and TDS | 7.33 | 117.63 | 29.89 | 56.61 | 9.05 |
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 | 2801.16 | 2386.23 | 1913.76 |
Total Current Assets | 18765.77 | 20675.62 | 16950.37 | 18039.97 | 13520.05 |
Net Current Assets (Including Current Investments) | -6732.36 | -6015.65 | -12014.68 | -6461.98 | -7668.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 186184.74 | 165194.54 | 134105.31 | 110203.83 | 89600.47 |
Contingent Liabilities | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 138498.65 | 123501.08 | 98406.91 | 79724.97 | 63454.23 |
Book Value | 543.01 | 470.28 | 407.99 | 351.87 | 303.59 |
Adjusted Book Value | 543.01 | 470.28 | 407.99 | 351.87 | 303.59 |