(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 187.80 | 187.80 | 187.80 | 187.70 | 187.70 |
Equity - Authorised | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
Equity - Issued | 187.80 | 187.80 | 187.80 | 187.70 | 187.70 |
Equity Paid Up | 187.80 | 187.80 | 187.80 | 187.70 | 187.70 |
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 | 1.00 | 1.00 |
Share Warrants & Outstandings | 1021.30 | 689.50 | 817.80 | 533.20 | 328.40 |
Total Reserves | 123943.70 | 101540.00 | 75600.20 | 63736.00 | 53343.30 |
Securities Premium | 27427.30 | 27219.20 | 23484.30 | 23229.20 | 22993.80 |
Capital Reserves | -2627.30 | -2627.30 | -427.70 | -427.70 | -427.70 |
Profit & Loss Account Balance | 48319.90 | 32530.90 | 41861.70 | 30274.30 | 23793.00 |
General Reserves | 26349.60 | 24579.20 | 69436.90 | 59436.90 | 48936.90 |
Other Reserves | 24474.20 | 19838.00 | -58755.00 | -48776.70 | -41952.70 |
Reserve excluding Revaluation Reserve | 123943.70 | 101540.00 | 75600.20 | 63736.00 | 53343.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 125152.80 | 102417.30 | 76605.80 | 64456.90 | 53859.40 |
Minority Interest | 144338.10 | 118822.90 | 85974.40 | 71830.80 | 59728.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 206268.50 | 147554.80 | 702759.20 | 549546.10 | 474031.10 |
Non Convertible Debentures | 0.00 | 0.00 | 152618.20 | 105196.80 | 93222.40 |
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 | 534882.20 | 424895.00 | 356821.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 206268.50 | 147554.80 | 15258.80 | 19454.30 | 23986.90 |
Unsecured Loans | 965400.00 | 717636.90 | 46262.40 | 39382.30 | 44776.10 |
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 | 2000.00 |
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 | 965400.00 | 717636.90 | 46262.40 | 39382.30 | 42776.10 |
Deferred Tax Assets / Liabilities | -9267.20 | -8242.80 | -8963.50 | -8685.30 | -9733.50 |
Deferred Tax Assets | 10686.80 | 9664.50 | 9452.90 | 8953.00 | 10098.30 |
Deferred Tax Liability | 1419.60 | 1421.70 | 489.40 | 267.70 | 364.80 |
Other Long Term Liabilities | 165147.30 | 150234.00 | 58064.50 | 45811.30 | 40916.10 |
Long Term Trade Payables | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2483.40 | 2180.40 | 0.00 | 3.50 | 480.70 |
Total Non-Current Liabilities | 1330033.20 | 1009363.30 | 798122.60 | 626057.90 | 550470.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6663.10 | 4986.00 | 20488.00 | 14962.50 | 12327.40 |
Sundry Creditors | 6663.10 | 4986.00 | 20488.00 | 14962.50 | 12327.40 |
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 | 58681.60 | 50393.80 | 95644.30 | 86962.50 | 79596.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 457.60 | 393.00 | 667.90 |
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 | 58681.60 | 50393.80 | 95186.70 | 86569.50 | 78929.00 |
Short Term Borrowings | 571995.90 | 474948.30 | 222888.70 | 103357.40 | 119164.30 |
Secured ST Loans repayable on Demands | 95958.50 | 100572.80 | 179720.90 | 75695.90 | 89013.90 |
Working Capital Loans- Sec | 0.00 | 0.00 | 24056.60 | 11547.40 | 14567.10 |
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 | 476037.40 | 374375.50 | 19111.20 | 16114.10 | 15583.30 |
Short Term Provisions | 9.30 | 0.50 | 1641.00 | 1394.70 | 1275.60 |
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 | 9.30 | 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 | 0.50 | 1641.00 | 1394.70 | 1275.60 |
Total Current Liabilities | 637349.90 | 530328.60 | 340662.00 | 206677.10 | 212364.20 |
Total Liabilities | 2236874.00 | 1760932.10 | 1301364.80 | 969022.70 | 876422.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 1820376.40 | 1444626.50 | 1048096.50 | 741447.10 | 658393.40 |
Gross Block | 29059.90 | 26547.60 | 12945.50 | 9858.20 | 8302.50 |
Less: Accumulated Depreciation | 9061.80 | 8999.80 | 7003.60 | 5503.00 | 4124.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 19998.10 | 17547.80 | 5941.90 | 4355.20 | 4178.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 36.90 | 0.00 | 357.40 | 261.30 | 0.00 |
Non Current Investments | 189157.60 | 176950.20 | 174488.80 | 131901.20 | 115364.70 |
Long Term Investment | 189157.60 | 176950.20 | 174488.80 | 131901.20 | 115364.70 |
Quoted | 0.00 | 0.00 | 3792.70 | 2190.80 | 1217.60 |
Unquoted | 189157.60 | 176950.20 | 170898.30 | 130064.00 | 115407.10 |
Long Term Loans & Advances | 3958.60 | 5986.40 | 6962.70 | 5924.60 | 4026.80 |
Other Non Current Assets | 55777.10 | 44222.20 | 11630.10 | 9510.20 | 12279.40 |
Total Non-Current Assets | 2090101.40 | 1689967.90 | 1248014.60 | 893832.40 | 794631.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 53554.50 | 23631.10 | 871.70 | 919.70 | 1415.50 |
Quoted | 0.00 | 0.00 | 871.70 | 919.70 | 1415.50 |
Unquoted | 53554.50 | 23631.10 | 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 | 2041.90 | 2141.70 | 1944.80 | 1553.50 | 953.20 |
Debtors more than Six months | 8.50 | 31.10 | 132.20 | 12.40 | 33.50 |
Debtors Others | 2053.30 | 2146.80 | 1812.60 | 1546.10 | 924.10 |
Cash and Bank | 72986.50 | 23975.60 | 31637.10 | 54480.00 | 62038.80 |
Cash in hand | 119.80 | 104.90 | 110.20 | 160.60 | 318.30 |
Balances at Bank | 72715.10 | 23693.10 | 31257.40 | 54011.50 | 61362.10 |
Other cash and bank balances | 151.60 | 177.60 | 269.50 | 307.90 | 358.40 |
Other Current Assets | 18189.70 | 20844.90 | 18670.90 | 18237.10 | 17383.60 |
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 | 2183.00 | 2893.70 | 4140.60 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 18189.70 | 20844.90 | 16487.90 | 15343.40 | 13243.00 |
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 | 146772.60 | 70593.30 | 53124.50 | 75190.30 | 81791.10 |
Net Current Assets (Including Current Investments) | -490577.30 | -459735.30 | -287537.50 | -131486.80 | -130573.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2236874.00 | 1760932.10 | 1301364.80 | 969022.70 | 876422.10 |
Contingent Liabilities | 5531.50 | 7266.00 | 8835.00 | 12727.00 | 13074.20 |
Total Debt | 1743664.40 | 1340140.00 | 971910.30 | 692285.80 | 637971.50 |
Book Value | 660.98 | 541.68 | 403.56 | 340.56 | 285.19 |
Adjusted Book Value | 660.98 | 541.68 | 403.56 | 340.56 | 285.19 |