(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1006.20 | 1003.50 | 827.60 | 790.37 | 789.50 |
Equity - Authorised | 1050.00 | 1050.00 | 1050.00 | 900.00 | 900.00 |
Equity - Issued | 1010.20 | 1006.30 | 843.26 | 843.26 | 789.50 |
Equity Paid Up | 1006.20 | 1003.50 | 827.60 | 790.37 | 789.50 |
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 | 185.40 | 79.70 | 95.15 | 68.46 | 43.83 |
Total Reserves | 27289.90 | 22136.00 | 12456.76 | 11604.72 | 11155.56 |
Securities Premium | 16579.10 | 16416.40 | 10708.77 | 10091.67 | 10087.57 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 8564.40 | 4520.60 | 1412.06 | 1234.29 | 880.38 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2146.40 | 1199.00 | 335.93 | 278.76 | 187.61 |
Reserve excluding Revaluation Reserve | 27289.90 | 22136.00 | 12456.76 | 11604.72 | 11155.56 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 28481.50 | 23219.20 | 13379.51 | 12463.55 | 11988.89 |
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 | 85508.50 | 65471.60 | 52739.66 | 38082.10 | 25024.10 |
Non Convertible Debentures | 1899.30 | 5105.50 | 5788.92 | 8605.90 | 2851.29 |
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 | 72873.90 | 49571.00 | 40337.54 | 26856.90 | 19127.76 |
Term Loans - Institutions | 9834.40 | 9904.00 | 5769.54 | 2619.30 | 2644.79 |
Other Secured | 900.90 | 891.10 | 843.66 | 0.00 | 400.26 |
Unsecured Loans | 650.50 | 2312.40 | 3674.51 | 2465.81 | 2313.98 |
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 | 300.00 | 300.00 | 300.00 | 300.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 70.00 | 866.29 |
Other Unsecured Loan | 650.50 | 2012.40 | 3374.51 | 2095.81 | 1147.69 |
Deferred Tax Assets / Liabilities | -916.70 | -777.40 | -867.56 | -765.28 | -305.02 |
Deferred Tax Assets | 1180.30 | 1054.00 | 1097.39 | 858.26 | 346.45 |
Deferred Tax Liability | 263.60 | 276.60 | 229.83 | 92.98 | 41.43 |
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 | 0.00 | 0.00 | 0.00 | 42.65 | 0.00 |
Total Non-Current Liabilities | 85242.30 | 67006.60 | 55546.61 | 39825.28 | 27033.06 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 677.30 | 716.30 | 374.39 | 113.06 | 40.71 |
Sundry Creditors | 677.30 | 716.30 | 374.39 | 113.06 | 40.71 |
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 | 2320.00 | 1799.80 | 1320.11 | 1345.48 | 575.24 |
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 | 212.90 | 284.80 | 256.85 | 373.39 | 224.69 |
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 | 2107.10 | 1515.00 | 1063.26 | 972.09 | 350.55 |
Short Term Borrowings | 0.00 | 0.00 | 1343.92 | 3774.59 | 2398.77 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 1343.92 | 3774.59 | 2398.77 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 105.40 | 116.10 | 72.72 | 92.09 | 58.25 |
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 | 7.10 | 1.04 | 53.98 | 0.53 |
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 | 105.40 | 109.00 | 71.68 | 38.11 | 57.72 |
Total Current Liabilities | 3102.70 | 2632.20 | 3111.14 | 5325.22 | 3072.97 |
Total Liabilities | 116826.50 | 92858.00 | 72037.26 | 57614.05 | 42094.92 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 99478.70 | 80415.60 | 59181.94 | 43607.30 | 33429.73 |
Gross Block | 610.80 | 419.80 | 330.08 | 267.32 | 109.87 |
Less: Accumulated Depreciation | 296.40 | 210.20 | 138.16 | 84.49 | 49.42 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 314.40 | 209.60 | 191.92 | 182.83 | 60.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 20.00 | 0.00 | 0.00 | 0.00 | 5.00 |
Long Term Investment | 20.00 | 0.00 | 0.00 | 0.00 | 5.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
Unquoted | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 102.30 | 444.00 | 380.53 | 143.11 | 134.45 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 99937.20 | 81071.70 | 59754.39 | 43933.24 | 33629.63 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.60 | 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 | 138.50 | 144.10 | 42.53 | 27.93 | 31.39 |
Debtors more than Six months | 0.70 | 0.60 | 0.54 | 0.00 | 0.00 |
Debtors Others | 137.80 | 143.50 | 41.99 | 27.93 | 31.39 |
Cash and Bank | 15531.90 | 10650.30 | 11535.98 | 13352.56 | 8177.49 |
Cash in hand | 52.80 | 65.60 | 148.19 | 111.27 | 13.86 |
Balances at Bank | 15479.10 | 10584.70 | 11387.79 | 13241.29 | 8163.63 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 985.60 | 707.40 | 617.92 | 151.24 | 160.11 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 126.80 |
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 | 128.15 | 0.00 |
Prepaid Expenses | 43.20 | 37.30 | 22.18 | 16.88 | 13.92 |
Other current_assets | 942.40 | 670.10 | 595.74 | 6.21 | 19.39 |
Short Term Loans and Advances | 232.70 | 284.50 | 58.45 | 149.08 | 96.30 |
Advances recoverable in cash or in kind | 232.70 | 284.50 | 58.45 | 158.44 | 109.63 |
Advance income tax and TDS | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | -9.36 | -13.33 |
Total Current Assets | 16889.30 | 11786.30 | 12254.88 | 13680.81 | 8465.29 |
Net Current Assets (Including Current Investments) | 13786.60 | 9154.10 | 9143.74 | 8355.59 | 5392.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 27.99 | 0.00 | 0.00 |
Total Assets | 116826.50 | 92858.00 | 72037.26 | 57614.05 | 42094.92 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 86159.00 | 67784.00 | 57758.09 | 44322.50 | 29736.85 |
Book Value | 281.22 | 230.59 | 160.18 | 156.83 | 151.30 |
Adjusted Book Value | 272.40 | 223.35 | 155.15 | 151.91 | 146.55 |