(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1675.97 | 1672.67 | 1401.98 | 1333.33 | 1141.71 |
Equity - Authorised | 2000.00 | 2000.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1675.97 | 1672.67 | 1168.38 | 1141.71 | 1141.71 |
Equity Paid Up | 1675.97 | 1672.67 | 1168.38 | 1141.71 | 1141.71 |
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 | 233.60 | 191.62 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 179.15 | 148.06 | 54.34 | 12.23 | 9.66 |
Total Reserves | 24467.15 | 26222.79 | 14802.17 | 12020.23 | 7747.53 |
Securities Premium | 16001.64 | 15976.61 | 9473.77 | 8452.14 | 4988.74 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4728.77 | 6963.65 | 3393.95 | 2099.37 | 1732.98 |
General Reserves | 20.68 | -4.50 | 7.88 | 8.48 | 3.25 |
Other Reserves | 3716.06 | 3287.03 | 1926.57 | 1460.24 | 1022.56 |
Reserve excluding Revaluation Reserve | 24467.15 | 26222.79 | 14802.17 | 12020.23 | 7747.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 26322.27 | 28043.52 | 16258.49 | 13365.79 | 8898.90 |
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 | 0.00 | 0.00 | 64373.65 | 38540.06 | 28737.86 |
Non Convertible Debentures | 0.00 | 0.00 | 13216.67 | 6249.44 | 4234.19 |
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 | 29200.07 | 16481.93 | 11848.61 |
Term Loans - Institutions | 0.00 | 0.00 | 13726.28 | 11687.60 | 8196.14 |
Other Secured | 0.00 | 0.00 | 8230.63 | 4121.09 | 4458.92 |
Unsecured Loans | 33660.22 | 33002.80 | 558.11 | 1426.03 | 1418.72 |
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 | 33660.22 | 33002.80 | 558.11 | 1426.03 | 1418.72 |
Deferred Tax Assets / Liabilities | -938.19 | 93.04 | -57.75 | -47.75 | -100.35 |
Deferred Tax Assets | 1948.18 | 842.58 | 846.69 | 674.04 | 572.25 |
Deferred Tax Liability | 1009.99 | 935.62 | 788.94 | 626.29 | 471.90 |
Other Long Term Liabilities | 1509.83 | 1313.99 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 580.17 | 1566.40 | 36.13 | 49.38 | 46.38 |
Total Non-Current Liabilities | 34812.03 | 35976.23 | 64910.14 | 39967.72 | 30102.61 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 190.25 | 241.85 | 119.27 | 75.34 | 29.19 |
Sundry Creditors | 190.25 | 241.85 | 119.27 | 75.34 | 29.19 |
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 | 1171.89 | 1851.92 | 3946.34 | 2457.98 | 2707.43 |
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 | 946.80 | 299.75 | 255.97 |
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 | 1171.89 | 1851.92 | 2999.54 | 2158.23 | 2451.46 |
Short Term Borrowings | 45603.99 | 51245.05 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 45603.99 | 51245.05 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 46966.13 | 53338.82 | 4065.61 | 2533.32 | 2736.62 |
Total Liabilities | 108100.43 | 117358.57 | 85234.24 | 55866.83 | 41738.13 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 87401.91 | 92863.61 | 70265.75 | 43980.21 | 32926.17 |
Gross Block | 3077.70 | 2822.71 | 2082.17 | 1778.13 | 1479.28 |
Less: Accumulated Depreciation | 851.46 | 676.16 | 363.16 | 565.65 | 379.43 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2226.24 | 2146.55 | 1719.01 | 1212.48 | 1099.85 |
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 | 3543.42 | 467.09 | 633.59 | 0.45 | 0.45 |
Long Term Investment | 3543.42 | 467.09 | 633.59 | 0.45 | 0.45 |
Quoted | 1261.11 | 0.00 | 0.00 | 0.45 | 0.45 |
Unquoted | 2282.31 | 467.09 | 633.59 | 0.00 | 0.00 |
Long Term Loans & Advances | 1270.58 | 1587.44 | 152.70 | 75.59 | 43.55 |
Other Non Current Assets | 1321.09 | 2557.23 | 0.00 | 18.53 | 12.84 |
Total Non-Current Assets | 95763.24 | 99621.92 | 72771.05 | 45287.26 | 34082.86 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 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 | 221.12 | 145.18 | 722.10 | 167.73 | 92.91 |
Debtors more than Six months | 50.60 | 0.00 | 0.00 | 31.78 | 0.96 |
Debtors Others | 170.52 | 145.18 | 722.10 | 135.95 | 91.95 |
Cash and Bank | 10496.30 | 13363.41 | 11504.13 | 9999.16 | 7449.79 |
Cash in hand | 26.93 | 28.47 | 17.34 | 46.81 | 0.47 |
Balances at Bank | 10469.37 | 13334.94 | 11486.79 | 9952.35 | 7449.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1619.77 | 4228.06 | 186.36 | 0.00 | 0.00 |
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 | 186.36 | 0.00 | 0.00 |
Other current_assets | 1619.77 | 4228.06 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 0.00 | 0.00 | 50.60 | 412.68 | 112.57 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 7.32 | 16.33 | 4.27 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 395.45 | 94.15 |
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 | 43.28 | 0.90 | 14.15 |
Total Current Assets | 12337.19 | 17736.65 | 12463.19 | 10579.57 | 7655.27 |
Net Current Assets (Including Current Investments) | -34628.94 | -35602.17 | 8397.58 | 8046.25 | 4918.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 108100.43 | 117358.57 | 85234.24 | 55866.83 | 41738.13 |
Contingent Liabilities | 4096.69 | 5498.00 | 3381.96 | 2025.34 | 932.71 |
Total Debt | 79264.21 | 84247.85 | 64931.76 | 39966.09 | 30156.58 |
Book Value | 155.99 | 166.77 | 136.69 | 115.28 | 77.86 |
Adjusted Book Value | 155.99 | 166.77 | 136.69 | 115.28 | 77.86 |