(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1241.70 | 1236.00 | 1208.90 | 1206.60 | 1203.20 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1242.90 | 1238.00 | 1210.90 | 1210.90 | 1205.20 |
Equity Paid Up | 1241.70 | 1236.00 | 1208.90 | 1206.60 | 1203.20 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 9506.90 | 10087.10 | 5554.60 | 3975.60 | 3032.50 |
Total Reserves | 956180.10 | 755630.40 | 536956.30 | 431944.70 | 364948.40 |
Securities Premium | 282813.30 | 265820.00 | 174409.80 | 172177.70 | 169784.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 517826.60 | 370804.10 | 273208.90 | 192519.90 | 142428.40 |
General Reserves | 7922.90 | 7900.20 | 7889.30 | 7885.10 | 7883.60 |
Other Reserves | 147617.30 | 111106.10 | 81448.30 | 59362.00 | 44851.90 |
Reserve excluding Revaluation Reserve | 956180.10 | 755630.40 | 536956.30 | 431944.70 | 364948.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 966928.70 | 766953.50 | 543719.80 | 437126.90 | 369184.10 |
Minority Interest | 22440.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1859248.40 | 1473189.60 | 1384757.70 | 1103426.60 | 822682.20 |
Non Convertible Debentures | 0.00 | 0.00 | 672882.60 | 590189.70 | 410192.20 |
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 | 677260.60 | 458012.50 | 412490.00 |
Term Loans - Institutions | 0.00 | 0.00 | 20000.00 | 0.00 | 0.00 |
Other Secured | 1859248.40 | 1473189.60 | 14614.50 | 55224.40 | 0.00 |
Unsecured Loans | 444518.20 | 352619.90 | 559458.40 | 407263.80 | 398422.60 |
Fixed Deposits - Public | 417967.20 | 323191.90 | 446655.60 | 307991.30 | 258034.30 |
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 | 54686.40 |
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 | 26551.00 | 29428.00 | 112802.80 | 99272.50 | 85701.90 |
Deferred Tax Assets / Liabilities | -11412.00 | -10174.30 | -9370.90 | -9511.10 | -9459.00 |
Deferred Tax Assets | 15951.80 | 12831.30 | 10856.10 | 10502.00 | 10375.10 |
Deferred Tax Liability | 4539.80 | 2657.00 | 1485.20 | 990.90 | 916.10 |
Other Long Term Liabilities | 9262.30 | 8325.70 | 2066.70 | 2095.00 | 691.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4837.50 | 3934.20 | 3785.90 | 2428.20 | 2984.00 |
Total Non-Current Liabilities | 2306454.40 | 1827895.10 | 1940697.80 | 1505702.50 | 1215321.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 18780.40 | 20640.40 | 14521.20 | 11574.60 | 8842.80 |
Sundry Creditors | 18780.40 | 20640.40 | 14521.20 | 11574.60 | 8842.80 |
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 | 25221.10 | 22733.00 | 20977.60 | 19277.20 | 16471.30 |
Bank Overdraft / Short term credit | 264.80 | 980.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.30 | 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 | 24956.30 | 21753.00 | 20977.30 | 19277.20 | 16471.30 |
Short Term Borrowings | 1308719.90 | 1107648.80 | 222688.80 | 141624.90 | 95230.60 |
Secured ST Loans repayable on Demands | 733567.10 | 574685.30 | 103618.90 | 30398.70 | 7117.20 |
Working Capital Loans- Sec | 61513.70 | 37442.00 | 22165.30 | 10407.10 | 4117.50 |
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 | 513639.10 | 495521.50 | 96904.60 | 100819.10 | 83995.90 |
Short Term Provisions | 1311.60 | 1371.10 | 287.00 | 241.40 | 194.60 |
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 | 1006.30 | 1086.40 | 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 | 305.30 | 284.70 | 287.00 | 241.40 | 194.60 |
Total Current Liabilities | 1354033.00 | 1152393.30 | 258474.60 | 172718.10 | 120739.30 |
Total Liabilities | 4649856.30 | 3747241.90 | 2742892.20 | 2115547.50 | 1705245.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 4078441.40 | 3262933.20 | 2422689.30 | 1914232.50 | 1466868.70 |
Gross Block | 62746.10 | 52335.30 | 37973.60 | 28638.50 | 22780.90 |
Less: Accumulated Depreciation | 24944.40 | 19836.30 | 14897.40 | 11475.50 | 9623.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 37801.70 | 32499.00 | 23076.20 | 17163.00 | 13157.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 267.40 | 253.50 | 146.00 | 132.70 | 70.70 |
Non Current Investments | 279110.40 | 260773.20 | 163312.70 | 106703.40 | 45963.30 |
Long Term Investment | 279110.40 | 260773.20 | 163312.70 | 106703.40 | 45963.30 |
Quoted | 227652.40 | 225738.10 | 141994.80 | 100616.10 | 38064.00 |
Unquoted | 51458.00 | 35035.10 | 21317.90 | 6087.30 | 7899.30 |
Long Term Loans & Advances | 6076.00 | 4394.40 | 3105.90 | 3454.40 | 2758.00 |
Other Non Current Assets | 4076.30 | 25478.20 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4405918.70 | 3586512.60 | 2612982.50 | 2041894.70 | 1529257.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 65298.00 | 48033.30 | 64205.70 | 15752.00 | 138005.80 |
Quoted | 65298.00 | 48033.30 | 64205.70 | 15752.00 | 132917.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 5088.80 |
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 | 18267.80 | 16239.20 | 12997.20 | 12658.90 | 10968.60 |
Debtors more than Six months | 0.00 | 12.50 | 2.70 | 7.50 | 0.00 |
Debtors Others | 18327.20 | 16278.20 | 13037.30 | 12651.40 | 10968.60 |
Cash and Bank | 134481.10 | 82969.20 | 43045.20 | 36803.00 | 21643.20 |
Cash in hand | 568.10 | 588.40 | 590.70 | 537.20 | 568.40 |
Balances at Bank | 133913.00 | 82380.80 | 42454.50 | 36265.80 | 21074.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 23833.50 | 12389.90 | 1488.80 | 1219.00 | 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 | 0.00 | 0.00 | 0.00 |
Other current_assets | 23833.50 | 12389.90 | 1488.80 | 1219.00 | 0.00 |
Short Term Loans and Advances | 2057.20 | 1097.70 | 8172.80 | 7219.90 | 5369.80 |
Advances recoverable in cash or in kind | 2057.20 | 1097.70 | 2926.60 | 1417.70 | 1455.30 |
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 | 5246.20 | 5802.20 | 3914.50 |
Total Current Assets | 243937.60 | 160729.30 | 129909.70 | 73652.80 | 175987.40 |
Net Current Assets (Including Current Investments) | -1110095.40 | -991664.00 | -128564.90 | -99065.30 | 55248.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4649856.30 | 3747241.90 | 2742892.20 | 2115547.50 | 1705245.00 |
Contingent Liabilities | 43469.60 | 30927.90 | 31431.90 | 29241.40 | 22129.00 |
Total Debt | 3612486.50 | 2933458.30 | 2166904.90 | 1652315.30 | 1316335.40 |
Book Value | 1542.11 | 1224.70 | 890.34 | 717.97 | 608.63 |
Adjusted Book Value | 154.21 | 122.47 | 89.03 | 71.80 | 60.86 |