(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 292.45 | 291.37 | 291.34 | 256.45 | 255.82 |
Equity - Authorised | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
Equity - Issued | 292.45 | 291.37 | 291.34 | 271.28 | 271.28 |
Equity Paid Up | 292.45 | 291.37 | 291.34 | 256.45 | 255.82 |
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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 563.47 | 612.04 | 340.58 | 179.53 | 42.83 |
Total Reserves | 51105.63 | 42491.94 | 36471.59 | 22745.74 | 19147.15 |
Securities Premium | 23415.89 | 23143.68 | 23136.19 | 13923.45 | 13906.92 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 22060.87 | 15378.87 | 10561.68 | 6946.16 | 4082.09 |
General Reserves | 71.96 | 71.96 | 71.96 | 71.96 | 71.96 |
Other Reserves | 5556.90 | 3897.43 | 2701.76 | 1804.17 | 1086.18 |
Reserve excluding Revaluation Reserve | 51105.63 | 42491.94 | 36471.59 | 22745.74 | 19147.15 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 51961.55 | 43395.35 | 37103.51 | 23181.72 | 19445.81 |
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 | 62579.35 | 41798.72 | 24843.95 | 34232.30 | 23636.93 |
Non Convertible Debentures | 2953.54 | 5248.30 | 10085.34 | 13037.86 | 10788.64 |
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 | 40979.81 | 24022.48 | 8181.78 | 9660.64 | 7666.93 |
Term Loans - Institutions | 7695.29 | 2511.02 | 1605.16 | 3105.51 | 1772.52 |
Other Secured | 10950.72 | 10016.92 | 4971.67 | 8428.29 | 3408.83 |
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 | -727.33 | -533.26 | -466.67 | -369.89 | -282.30 |
Deferred Tax Assets | 800.74 | 559.86 | 500.57 | 427.22 | 336.80 |
Deferred Tax Liability | 73.41 | 26.60 | 33.89 | 57.33 | 54.51 |
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 | 80.89 | 38.43 | 33.96 | 25.48 | 24.71 |
Total Non-Current Liabilities | 61932.91 | 41303.89 | 24411.24 | 33887.89 | 23379.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 253.74 | 200.90 | 130.03 | 86.72 | 66.24 |
Sundry Creditors | 253.74 | 200.90 | 130.03 | 86.72 | 66.24 |
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 | 1129.99 | 789.44 | 518.80 | 343.72 | 317.32 |
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 | 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 | 1129.99 | 789.44 | 518.80 | 343.72 | 317.32 |
Short Term Borrowings | 579.10 | 674.07 | 744.37 | 19.67 | 0.00 |
Secured ST Loans repayable on Demands | 8.06 | 8.52 | 76.56 | 19.67 | 0.00 |
Working Capital Loans- Sec | 8.06 | 8.52 | 76.56 | 19.67 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 834.05 | 821.70 | 758.45 | 0.00 | 0.00 |
Other Unsecured Loans | -271.06 | -164.66 | -167.20 | -19.67 | 0.00 |
Short Term Provisions | 303.17 | 131.37 | 56.04 | 46.50 | 40.53 |
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 | 174.89 | 53.99 | 0.00 | 0.00 | 7.48 |
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 | 128.29 | 77.38 | 56.04 | 46.50 | 33.05 |
Total Current Liabilities | 2266.01 | 1795.78 | 1449.23 | 496.61 | 424.09 |
Total Liabilities | 116160.46 | 86495.02 | 62963.98 | 57566.22 | 43249.24 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 96850.73 | 68221.96 | 51024.11 | 43587.49 | 38308.04 |
Gross Block | 1313.30 | 876.81 | 568.14 | 485.64 | 446.19 |
Less: Accumulated Depreciation | 670.28 | 428.12 | 240.01 | 236.79 | 167.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 643.02 | 448.69 | 328.13 | 248.85 | 278.69 |
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 | 1041.17 | 1402.03 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 1041.17 | 1402.03 | 0.00 | 0.00 |
Quoted | 0.00 | 1041.17 | 1402.03 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 138.96 | 146.82 | 109.50 | 128.71 | 94.24 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 97633.06 | 69858.99 | 52864.13 | 43965.41 | 38681.33 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1076.87 | 404.98 | 1079.81 | 0.00 | 0.00 |
Quoted | 1076.87 | 404.98 | 1079.81 | 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 | 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 | 16716.75 | 15808.62 | 8799.38 | 13557.23 | 4511.29 |
Cash in hand | 99.39 | 58.53 | 50.40 | 42.59 | 5.78 |
Balances at Bank | 16617.35 | 15750.09 | 8748.98 | 13514.64 | 4505.51 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 733.79 | 422.43 | 220.67 | 43.58 | 56.62 |
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 | 195.17 | 123.77 | 86.58 | 33.11 | 40.49 |
Other current_assets | 538.62 | 298.66 | 134.09 | 10.47 | 16.14 |
Short Term Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Total Current Assets | 18527.41 | 16636.03 | 10099.85 | 13600.81 | 4567.91 |
Net Current Assets (Including Current Investments) | 16261.40 | 14840.24 | 8650.62 | 13104.20 | 4143.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 116160.46 | 86495.02 | 62963.98 | 57566.22 | 43249.24 |
Contingent Liabilities | 166.01 | 166.68 | 0.67 | 0.67 | 0.67 |
Total Debt | 63158.45 | 42472.79 | 25588.31 | 34251.97 | 23636.93 |
Book Value | 175.75 | 146.84 | 126.18 | 896.95 | 758.46 |
Adjusted Book Value | 175.75 | 146.84 | 126.18 | 896.95 | 758.46 |