(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1596.00 | 1594.10 | 1592.60 | 795.70 | 795.70 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 1000.00 |
Equity - Issued | 1596.00 | 1594.10 | 1592.60 | 795.70 | 795.70 |
Equity Paid Up | 1596.00 | 1594.10 | 1592.60 | 795.70 | 795.70 |
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 | 5.00 | 5.00 |
Share Warrants & Outstandings | 8174.10 | 6130.70 | 4708.90 | 3771.30 | 2380.20 |
Total Reserves | 714183.00 | 595561.60 | 457771.90 | 397901.00 | 355124.10 |
Securities Premium | 143135.00 | 143996.50 | 96765.30 | 96119.40 | 94251.90 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 455702.70 | 362052.70 | 300784.10 | 249497.90 | 212257.00 |
General Reserves | 21066.30 | 20906.90 | 20934.20 | 20765.50 | 20784.20 |
Other Reserves | 94279.00 | 68605.50 | 39288.30 | 31518.20 | 27831.00 |
Reserve excluding Revaluation Reserve | 714183.00 | 595561.60 | 457771.90 | 397901.00 | 355124.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 723953.10 | 603286.40 | 464073.40 | 402468.00 | 358300.00 |
Minority Interest | 560389.20 | 434472.10 | 311907.40 | 260731.20 | 224639.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1113850.70 | 791492.80 | 620390.50 | 543014.50 | 372868.50 |
Non Convertible Debentures | 1113850.70 | 791492.80 | 620390.50 | 543014.50 | 372868.50 |
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 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 537904.40 | 498642.60 | 395833.80 | 311117.10 | 275314.20 |
Fixed Deposits - Public | 417922.20 | 380126.20 | 283031.00 | 211844.60 | 189612.30 |
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 | 119982.20 | 118516.40 | 112802.80 | 99272.50 | 85701.90 |
Deferred Tax Assets / Liabilities | -4890.30 | -5136.80 | -9155.20 | -6454.20 | -6262.90 |
Deferred Tax Assets | 18306.50 | 14241.20 | 13694.40 | 13540.00 | 13513.20 |
Deferred Tax Liability | 13416.20 | 9104.40 | 4539.20 | 7085.80 | 7250.30 |
Other Long Term Liabilities | 1672.00 | 1511.10 | 1653.90 | 1447.50 | 1386.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9692.60 | 8230.10 | 2623.40 | 1675.20 | 1716.30 |
Total Non-Current Liabilities | 1658229.40 | 1294739.80 | 1011346.40 | 850800.10 | 645022.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 79648.50 | 62774.20 | 52052.80 | 48218.90 | 41779.90 |
Sundry Creditors | 79648.50 | 62774.20 | 52052.80 | 48218.90 | 41779.90 |
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 | 1594654.50 | 1386514.20 | 1102627.40 | 1010662.60 | 885264.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 8.50 |
Advances received from customers | 25830.90 | 18685.50 | 14811.50 | 11353.50 | 11239.10 |
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 | 1568823.60 | 1367828.70 | 1087815.90 | 999309.10 | 874016.90 |
Short Term Borrowings | 1891743.30 | 1585852.90 | 1098188.50 | 751012.40 | 630947.40 |
Secured ST Loans repayable on Demands | 1321029.90 | 1116174.70 | 815494.00 | 543635.60 | 474412.00 |
Working Capital Loans- Sec | 61521.10 | 37442.00 | 22165.30 | 10407.10 | 4235.90 |
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 | 509192.30 | 432236.20 | 260529.20 | 196969.70 | 152299.50 |
Short Term Provisions | 1682.70 | 1375.00 | 4660.40 | 3784.70 | 6230.50 |
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 | 3865.90 | 3124.00 | 5683.00 |
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 | 1682.70 | 1375.00 | 794.50 | 660.70 | 547.50 |
Total Current Liabilities | 3567729.00 | 3036516.30 | 2257529.10 | 1813678.60 | 1564222.30 |
Total Liabilities | 6510300.70 | 5369014.60 | 4044856.30 | 3327677.90 | 2792184.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 4084907.70 | 3267421.60 | 2427495.70 | 1918531.40 | 1470999.10 |
Gross Block | 101972.50 | 87986.90 | 70060.30 | 57775.10 | 50696.40 |
Less: Accumulated Depreciation | 39291.80 | 33734.80 | 27048.70 | 22275.20 | 19272.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 62680.70 | 54252.10 | 43011.60 | 35499.90 | 31423.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1229.50 | 821.20 | 618.40 | 536.40 | 495.70 |
Non Current Investments | 1755829.20 | 1608311.40 | 1253068.10 | 1116198.00 | 949496.90 |
Long Term Investment | 1755829.20 | 1608311.40 | 1253068.10 | 1116198.00 | 949496.90 |
Quoted | 1751836.60 | 1604499.20 | 1251666.70 | 1115724.00 | 946206.60 |
Unquoted | 4003.30 | 3827.60 | 1402.80 | 476.30 | 3297.00 |
Long Term Loans & Advances | 17151.00 | 7628.70 | 6997.00 | 5248.00 | 3818.50 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 5923999.50 | 4940115.90 | 3732833.60 | 3076961.30 | 2457424.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 145468.60 | 92957.00 | 108689.20 | 76022.80 | 187047.20 |
Quoted | 56743.80 | 30845.80 | 51536.10 | 26304.50 | 113464.10 |
Unquoted | 88724.80 | 62111.20 | 57153.10 | 49718.30 | 73583.10 |
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 | 83193.50 | 59738.60 | 34586.40 | 30048.10 | 27530.70 |
Debtors more than Six months | 20026.40 | 12236.20 | 6148.10 | 3198.70 | 713.30 |
Debtors Others | 64037.70 | 47969.70 | 28833.50 | 26849.40 | 26817.40 |
Cash and Bank | 157368.00 | 123866.60 | 53772.20 | 44030.30 | 34104.90 |
Cash in hand | 568.70 | 588.60 | 594.80 | 542.70 | 574.40 |
Balances at Bank | 154501.20 | 121374.50 | 51646.10 | 42393.40 | 32334.40 |
Other cash and bank balances | 2298.10 | 1903.50 | 1531.30 | 1094.20 | 1196.10 |
Other Current Assets | 190350.40 | 141925.50 | 105298.80 | 96382.70 | 85522.20 |
Interest accrued on Investments | 51.30 | 64.30 | 13120.40 | 14363.70 | 13740.00 |
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 | 4745.80 | 274.20 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 185553.30 | 141587.00 | 92178.40 | 82019.00 | 71782.20 |
Short Term Loans and Advances | 9920.70 | 10411.00 | 9676.10 | 4232.70 | 555.20 |
Advances recoverable in cash or in kind | 1635.20 | 3538.60 | 2591.10 | 141.10 | 555.20 |
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 | 8285.50 | 6872.40 | 7085.00 | 4091.60 | 0.00 |
Total Current Assets | 586301.20 | 428898.70 | 312022.70 | 250716.60 | 334760.20 |
Net Current Assets (Including Current Investments) | -2981427.80 | -2607617.60 | -1945506.40 | -1562962.00 | -1229462.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6510300.70 | 5369014.60 | 4044856.30 | 3327677.90 | 2792184.20 |
Contingent Liabilities | 50119.60 | 33221.40 | 32692.70 | 30392.10 | 22951.90 |
Total Debt | 3543498.40 | 2875988.30 | 2114412.80 | 1605144.00 | 1279130.10 |
Book Value | 448.48 | 374.60 | 288.44 | 2505.32 | 2236.52 |
Adjusted Book Value | 448.48 | 374.60 | 288.44 | 250.53 | 223.65 |