(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 539.48 | 535.26 | 437.65 | 437.07 | 429.78 |
Equity - Authorised | 810.00 | 810.00 | 810.00 | 810.00 | 810.00 |
Equity - Issued | 539.48 | 535.26 | 438.73 | 437.07 | 429.78 |
Equity Paid Up | 539.48 | 535.26 | 437.65 | 437.07 | 429.78 |
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 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 254.75 | 164.26 | 166.10 | 83.40 | 55.01 |
Total Reserves | 26273.97 | 22276.25 | 11797.87 | 10240.80 | 8887.90 |
Securities Premium | 15147.15 | 14931.44 | 6871.31 | 6857.78 | 6782.46 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 8920.92 | 5904.54 | 3929.56 | 2689.74 | 1663.09 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2205.91 | 1440.26 | 997.01 | 693.28 | 442.36 |
Reserve excluding Revaluation Reserve | 26273.97 | 22276.25 | 11797.87 | 10240.80 | 8887.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 27068.20 | 22975.77 | 12401.62 | 10761.26 | 9372.70 |
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 | 38836.35 | 26494.49 | 29888.69 | 20700.10 | 14912.90 |
Non Convertible Debentures | 374.12 | 300.00 | 1765.34 | 1865.99 | 822.24 |
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 | 17912.87 | 12474.19 | 7343.41 |
Term Loans - Institutions | 0.00 | 0.00 | 9177.73 | 5836.11 | 6277.35 |
Other Secured | 38462.22 | 26194.49 | 1032.75 | 523.82 | 469.91 |
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 | -62.39 | -30.50 | -30.13 | -29.51 | -93.37 |
Deferred Tax Assets | 491.50 | 396.04 | 312.81 | 234.35 | 165.23 |
Deferred Tax Liability | 429.10 | 365.54 | 282.68 | 204.84 | 71.87 |
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 | 12.70 | 12.23 | 52.90 | 94.55 | 35.97 |
Total Non-Current Liabilities | 38786.65 | 26476.22 | 29911.46 | 20765.15 | 14855.51 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 90.19 | 49.92 | 61.40 | 45.94 | 46.28 |
Sundry Creditors | 90.19 | 49.92 | 61.40 | 45.94 | 46.28 |
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 | 562.92 | 726.08 | 546.70 | 610.36 | 258.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 261.52 | 29.71 |
Advances received from customers | 107.47 | 116.44 | 71.80 | 41.03 | 37.65 |
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 | 455.45 | 609.65 | 474.90 | 307.80 | 191.21 |
Short Term Borrowings | 10854.23 | 7656.49 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 10854.23 | 7656.49 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 442.15 | 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 | -442.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 31.15 | 15.84 | 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 | 31.15 | 15.84 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 11538.49 | 8448.33 | 608.10 | 656.30 | 304.85 |
Total Liabilities | 77393.34 | 57900.32 | 42921.18 | 32182.71 | 24533.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 68594.85 | 50623.96 | 0.00 | 0.00 | 0.00 |
Gross Block | 670.17 | 573.40 | 468.45 | 348.19 | 293.08 |
Less: Accumulated Depreciation | 376.54 | 275.27 | 225.26 | 177.81 | 142.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 293.63 | 298.13 | 243.19 | 170.38 | 151.09 |
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 | 1265.49 | 120.00 | 120.00 | 0.00 | 0.00 |
Long Term Investment | 1265.49 | 120.00 | 120.00 | 0.00 | 0.00 |
Quoted | 1145.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 120.00 | 120.00 | 120.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 4.04 | 1.95 |
Other Non Current Assets | 1331.23 | 1133.73 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 71485.20 | 52175.81 | 363.19 | 174.42 | 153.04 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2007.24 | 1577.97 | 469.28 | 1753.20 | 0.00 |
Quoted | 2007.24 | 1577.97 | 469.28 | 1753.20 | 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 | 3.83 | 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 | 3.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 3114.11 | 3316.95 | 4948.26 | 3302.94 | 4136.78 |
Cash in hand | 17.33 | 30.84 | 17.60 | 11.73 | 5.36 |
Balances at Bank | 3096.78 | 3286.11 | 4930.67 | 3291.21 | 4131.42 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 688.13 | 617.52 | 933.83 | 640.20 | 304.78 |
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 | 51.45 | 42.79 | 45.36 |
Other current_assets | 688.13 | 617.52 | 882.39 | 597.41 | 259.42 |
Short Term Loans and Advances | 35.80 | 148.41 | 36142.10 | 26278.30 | 19903.68 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 14.30 | 15.95 | 13.25 |
Advance income tax and TDS | 35.80 | 148.41 | 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 | 36127.80 | 26262.35 | 19890.42 |
Total Current Assets | 5849.10 | 5660.85 | 42493.48 | 31974.63 | 24345.23 |
Net Current Assets (Including Current Investments) | -5689.39 | -2787.48 | 41885.38 | 31318.34 | 24040.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 77393.34 | 57900.32 | 42921.18 | 32182.71 | 24533.05 |
Contingent Liabilities | 73.41 | 159.75 | 68.50 | 47.02 | 44.52 |
Total Debt | 49690.57 | 34150.99 | 29888.69 | 20700.10 | 14912.90 |
Book Value | 248.51 | 213.09 | 279.58 | 244.31 | 216.80 |
Adjusted Book Value | 248.51 | 213.09 | 279.58 | 244.31 | 216.80 |