(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1208.90 | 1206.60 | 1203.20 | 1199.90 | 1153.70 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 1210.90 | 1210.90 | 1205.20 | 1203.40 | 1155.90 |
Equity Paid Up | 1208.90 | 1206.60 | 1203.20 | 1199.90 | 1153.70 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 5554.60 | 3975.60 | 3032.50 | 2131.70 | 1378.50 |
Total Reserves | 536956.30 | 431944.70 | 364948.40 | 319944.70 | 194438.00 |
Securities Premium | 174409.80 | 172177.70 | 169784.50 | 168414.30 | 82988.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 272200.60 | 192519.90 | 142428.40 | 107529.10 | 77191.60 |
General Reserves | 7889.30 | 7885.10 | 7883.60 | 7878.20 | 7866.40 |
Other Reserves | 82456.60 | 59362.00 | 44851.90 | 36123.10 | 26391.90 |
Reserve excluding Revaluation Reserve | 536956.30 | 431944.70 | 364948.40 | 319944.70 | 194438.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 543719.80 | 437126.90 | 369184.10 | 323276.30 | 196970.20 |
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 | 1384757.70 | 1103426.60 | 822682.20 | 897179.80 | 700629.60 |
Non Convertible Debentures | 672882.60 | 590189.70 | 410192.20 | 429329.80 | 357239.60 |
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 | 677260.60 | 458012.50 | 412490.00 | 467850.00 | 343390.00 |
Term Loans - Institutions | 20000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 14614.50 | 55224.40 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 559458.40 | 407263.80 | 398422.60 | 331407.40 | 186068.90 |
Fixed Deposits - Public | 446655.60 | 307991.30 | 258034.30 | 214271.50 | 131930.10 |
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 | 54686.40 | 43098.10 | 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 | 112802.80 | 99272.50 | 85701.90 | 74037.80 | 54138.80 |
Deferred Tax Assets / Liabilities | -9370.90 | -9511.10 | -9459.00 | -8501.30 | -6690.30 |
Deferred Tax Assets | 10856.10 | 10502.00 | 10375.10 | 9097.80 | 6866.20 |
Deferred Tax Liability | 1485.20 | 990.90 | 916.10 | 596.50 | 175.90 |
Other Long Term Liabilities | 2066.70 | 2095.00 | 691.80 | 2153.80 | 1623.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3809.50 | 2428.20 | 2984.00 | 1217.90 | 731.20 |
Total Non-Current Liabilities | 1940721.40 | 1505702.50 | 1215321.60 | 1223457.60 | 882362.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 20914.40 | 15111.00 | 10981.00 | 9598.10 | 8115.40 |
Sundry Creditors | 20914.40 | 15111.00 | 10981.00 | 9598.10 | 8115.40 |
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 | 14584.40 | 15740.80 | 14333.10 | 9417.10 | 18775.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 44.60 | 13346.60 |
Advances received from customers | 0.30 | 0.00 | 0.00 | 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 | 14584.10 | 15740.80 | 14333.10 | 9372.50 | 5428.80 |
Short Term Borrowings | 222688.80 | 141624.90 | 95230.60 | 69477.10 | 129180.00 |
Secured ST Loans repayable on Demands | 103618.90 | 30398.70 | 7117.20 | 36053.60 | 32354.40 |
Working Capital Loans- Sec | 22165.30 | 10407.10 | 4117.50 | 27653.80 | 28205.90 |
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 | 96904.60 | 100819.10 | 83995.90 | 5769.70 | 68619.70 |
Short Term Provisions | 287.00 | 241.40 | 194.60 | 183.80 | 231.40 |
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 | 287.00 | 241.40 | 194.60 | 183.80 | 231.40 |
Total Current Liabilities | 258474.60 | 172718.10 | 120739.30 | 88676.10 | 156302.20 |
Total Liabilities | 2742915.80 | 2115547.50 | 1705245.00 | 1635410.00 | 1235634.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 2422689.30 | 1914232.50 | 1466868.70 | 1413760.50 | 1125128.20 |
Gross Block | 37973.60 | 28638.50 | 22780.90 | 20320.50 | 11332.70 |
Less: Accumulated Depreciation | 14897.40 | 11475.50 | 9623.90 | 7110.60 | 4384.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 23076.20 | 17163.00 | 13157.00 | 13209.90 | 6948.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 146.00 | 132.70 | 70.70 | 0.00 | 0.00 |
Non Current Investments | 163312.70 | 106703.40 | 45963.30 | 30893.10 | 15122.50 |
Long Term Investment | 163312.70 | 106703.40 | 45963.30 | 30893.10 | 15122.50 |
Quoted | 141994.80 | 100616.10 | 38064.00 | 28225.20 | 12567.50 |
Unquoted | 21317.90 | 6087.30 | 7899.30 | 2667.90 | 2555.00 |
Long Term Loans & Advances | 3105.90 | 3454.40 | 2758.00 | 2946.90 | 1890.90 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 282.50 | 203.40 |
Total Non-Current Assets | 2612982.50 | 2041894.70 | 1529257.60 | 1461092.90 | 1149293.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 64205.70 | 15752.00 | 138005.80 | 144545.90 | 70867.80 |
Quoted | 64205.70 | 15752.00 | 132917.00 | 144387.50 | 70635.70 |
Unquoted | 0.00 | 0.00 | 5088.80 | 158.40 | 232.10 |
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 | 12997.20 | 12658.90 | 10968.60 | 9525.60 | 8087.00 |
Debtors more than Six months | 2.70 | 7.50 | 0.00 | 0.00 | 0.00 |
Debtors Others | 13037.30 | 12651.40 | 10968.60 | 9525.60 | 8087.00 |
Cash and Bank | 43045.20 | 36803.00 | 21643.20 | 13827.20 | 3487.10 |
Cash in hand | 590.70 | 537.20 | 568.40 | 271.20 | 792.30 |
Balances at Bank | 42454.50 | 36265.80 | 21074.80 | 13556.00 | 2694.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1488.80 | 1219.00 | 0.00 | 1717.60 | 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 | 1488.80 | 1219.00 | 0.00 | 1717.60 | 0.00 |
Short Term Loans and Advances | 8196.40 | 7219.90 | 5369.80 | 4700.80 | 3899.50 |
Advances recoverable in cash or in kind | 3032.30 | 1417.70 | 1455.30 | 3030.70 | 3491.70 |
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 | 5164.10 | 5802.20 | 3914.50 | 1670.10 | 407.80 |
Total Current Assets | 129933.30 | 73652.80 | 175987.40 | 174317.10 | 86341.40 |
Net Current Assets (Including Current Investments) | -128541.30 | -99065.30 | 55248.10 | 85641.00 | -69960.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2742915.80 | 2115547.50 | 1705245.00 | 1635410.00 | 1235634.80 |
Contingent Liabilities | 31431.90 | 29241.40 | 22129.00 | 22560.80 | 16293.10 |
Total Debt | 2166904.90 | 1652315.30 | 1316335.40 | 1298064.30 | 1015878.50 |
Book Value | 890.34 | 717.97 | 608.63 | 535.29 | 339.07 |
Adjusted Book Value | 890.34 | 717.97 | 608.63 | 535.29 | 339.07 |