(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1682.50 | 1680.60 | 1644.80 | 1642.80 | 1640.70 |
Equity - Authorised | 2400.00 | 2400.00 | 2400.00 | 2400.00 | 2400.00 |
Equity - Issued | 1683.20 | 1681.30 | 1645.40 | 1643.50 | 1640.50 |
Equity Paid Up | 1681.80 | 1679.90 | 1644.10 | 1642.10 | 1640.00 |
Equity Shares Forfeited | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
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 | 2152.20 | 1403.80 | 833.90 | 549.30 | 344.50 |
Total Reserves | 232439.30 | 192480.70 | 140481.80 | 114884.70 | 93617.90 |
Securities Premium | 49639.10 | 49169.70 | 29129.90 | 28889.20 | 28660.50 |
Capital Reserves | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Profit & Loss Account Balance | 85340.50 | 53142.40 | 27543.10 | 17928.20 | 12402.10 |
General Reserves | 57391.30 | 57391.30 | 57391.30 | 47391.30 | 37391.30 |
Other Reserves | 40068.00 | 32776.90 | 26417.10 | 20675.60 | 15163.60 |
Reserve excluding Revaluation Reserve | 232439.30 | 192480.70 | 140481.80 | 114884.70 | 93617.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 236274.00 | 195565.10 | 142960.50 | 117076.80 | 95603.10 |
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 | 1051811.20 | 800508.90 | 859211.60 | 613797.30 | 548681.80 |
Non Convertible Debentures | 185527.90 | 126840.30 | 153406.30 | 105299.50 | 93426.30 |
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 | 43071.50 | 15389.40 | 17278.60 |
Other Secured | 866283.30 | 673668.60 | 127851.60 | 68213.40 | 81155.10 |
Unsecured Loans | 126580.70 | 69082.80 | 47124.60 | 38728.80 | 43900.60 |
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 | 126580.70 | 69082.80 | 47124.60 | 38728.80 | 43900.60 |
Deferred Tax Assets / Liabilities | -9467.20 | -6541.50 | -6085.00 | -6714.30 | -7638.00 |
Deferred Tax Assets | 9758.20 | 6859.70 | 6263.30 | 6745.30 | 7664.10 |
Deferred Tax Liability | 291.00 | 318.20 | 178.30 | 31.00 | 26.10 |
Other Long Term Liabilities | 7529.90 | 5137.10 | 45.10 | 64.10 | 85.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2336.20 | 1927.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1178790.80 | 870114.30 | 900296.30 | 645875.90 | 585030.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1492.30 | 1153.70 | 1233.30 | 829.00 | 526.70 |
Sundry Creditors | 1492.30 | 1153.70 | 1233.30 | 829.00 | 526.70 |
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 | 19382.40 | 15989.00 | 15946.80 | 12745.90 | 10450.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 404.80 | 357.00 | 638.90 |
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 | 19382.40 | 15989.00 | 15542.00 | 12388.90 | 9811.40 |
Short Term Borrowings | 571069.20 | 475144.10 | 67224.40 | 39208.90 | 44717.50 |
Secured ST Loans repayable on Demands | 471636.50 | 371442.70 | 24056.60 | 11547.40 | 14567.10 |
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 | 99432.70 | 103701.40 | 19111.20 | 16114.10 | 15583.30 |
Short Term Provisions | 0.00 | 0.00 | 1408.80 | 1182.70 | 1518.30 |
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 | 422.50 |
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 | 1408.80 | 1182.70 | 1095.80 |
Total Current Liabilities | 591943.90 | 492286.80 | 85813.30 | 53966.50 | 57212.80 |
Total Liabilities | 2007008.70 | 1557966.20 | 1129070.10 | 816919.20 | 737846.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 1819299.00 | 1444242.90 | 1047483.20 | 741492.10 | 658393.40 |
Gross Block | 23670.70 | 21885.90 | 8807.70 | 6398.20 | 5173.00 |
Less: Accumulated Depreciation | 5952.60 | 6315.80 | 4821.70 | 3853.80 | 2978.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17718.10 | 15570.10 | 3986.00 | 2544.40 | 2194.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 36.90 | 0.00 | 357.40 | 230.30 | 0.00 |
Non Current Investments | 63903.90 | 41002.30 | 36200.20 | 20761.60 | 16188.20 |
Long Term Investment | 63903.90 | 41002.30 | 36200.20 | 20761.60 | 16188.20 |
Quoted | 58686.30 | 35784.90 | 30776.10 | 0.00 | 0.00 |
Unquoted | 5328.00 | 5327.80 | 5437.00 | 20774.50 | 16188.20 |
Long Term Loans & Advances | 2200.80 | 3642.80 | 3263.20 | 2768.70 | 1790.10 |
Other Non Current Assets | 29513.30 | 25394.30 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1932745.50 | 1529978.20 | 1091537.30 | 767937.90 | 678665.90 |
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 | 1875.80 | 1990.00 | 771.80 | 324.70 | 203.10 |
Debtors more than Six months | 7.60 | 30.30 | 132.10 | 5.30 | 26.90 |
Debtors Others | 1881.70 | 1988.60 | 651.30 | 319.40 | 176.20 |
Cash and Bank | 70257.10 | 21802.10 | 29614.20 | 42200.80 | 52318.80 |
Cash in hand | 119.10 | 104.40 | 110.00 | 160.30 | 317.90 |
Balances at Bank | 70053.70 | 21548.40 | 29285.70 | 41776.00 | 51703.90 |
Other cash and bank balances | 84.30 | 149.30 | 218.50 | 264.50 | 297.00 |
Other Current Assets | 2000.00 | 3641.70 | 6772.90 | 6288.70 | 6446.40 |
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 | 2182.40 | 2893.70 | 4140.60 |
Prepaid Expenses | 0.00 | 0.00 | 305.90 | 243.10 | 149.50 |
Other current_assets | 2000.00 | 3641.70 | 4284.60 | 3151.90 | 2156.30 |
Short Term Loans and Advances | 130.30 | 183.30 | 293.90 | 167.10 | 212.00 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 173.90 | 67.80 | 30.40 |
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 | 130.30 | 183.30 | 120.00 | 99.30 | 181.60 |
Total Current Assets | 74263.20 | 27617.10 | 37452.80 | 48981.30 | 59180.30 |
Net Current Assets (Including Current Investments) | -517680.70 | -464669.70 | -48360.50 | -4985.20 | 1967.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2007008.70 | 1557966.20 | 1129070.10 | 816919.20 | 737846.20 |
Contingent Liabilities | 2965.30 | 2600.80 | 4275.70 | 6711.50 | 7772.90 |
Total Debt | 1749461.10 | 1344735.80 | 973560.60 | 691735.00 | 637299.90 |
Book Value | 278.42 | 231.16 | 172.89 | 141.92 | 116.17 |
Adjusted Book Value | 278.42 | 231.16 | 172.89 | 141.92 | 116.17 |