(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 790.57 | 789.37 | 785.05 | 783.23 | 781.08 |
Equity - Authorised | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
Equity - Issued | 790.57 | 789.37 | 785.05 | 783.23 | 781.08 |
Equity Paid Up | 790.57 | 789.37 | 785.05 | 783.23 | 781.08 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 442.05 | 311.31 | 180.85 | 117.20 | 74.24 |
Total Reserves | 31463.98 | 26963.63 | 23042.21 | 20078.73 | 17514.89 |
Securities Premium | 13596.32 | 13488.72 | 13340.33 | 13274.38 | 13200.43 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 14382.95 | 10846.75 | 7788.75 | 5471.87 | 3479.87 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 3484.71 | 2628.16 | 1913.14 | 1332.48 | 834.58 |
Reserve excluding Revaluation Reserve | 31463.98 | 26963.63 | 23042.21 | 20078.73 | 17514.89 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 32696.60 | 28064.30 | 24008.10 | 20979.15 | 18370.20 |
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 | 66442.51 | 51362.64 | 41844.10 | 40351.22 | 23788.87 |
Non Convertible Debentures | 10169.14 | 12524.60 | 13654.26 | 10694.39 | 3382.37 |
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 | 55710.51 | 38148.05 | 27371.99 | 28711.33 | 20400.36 |
Term Loans - Institutions | 562.11 | 686.94 | 811.74 | 936.53 | 0.00 |
Other Secured | 0.75 | 3.05 | 6.11 | 8.98 | 6.15 |
Unsecured Loans | 5075.27 | 5568.26 | 1989.72 | 1986.83 | 1983.97 |
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 | 5075.27 | 5568.26 | 1989.72 | 1986.83 | 1983.97 |
Deferred Tax Assets / Liabilities | 492.54 | 345.75 | 282.92 | 316.72 | 427.49 |
Deferred Tax Assets | 249.48 | 292.45 | 239.96 | 152.06 | 107.50 |
Deferred Tax Liability | 742.02 | 638.20 | 522.88 | 468.78 | 534.99 |
Other Long Term Liabilities | 358.07 | 290.74 | 241.93 | 20.15 | 7.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 66.02 | 40.67 | 37.24 | 72.81 | 44.31 |
Total Non-Current Liabilities | 72434.41 | 57608.06 | 44395.91 | 42747.72 | 26251.84 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 86.11 | 37.03 | 28.54 | 173.86 | 95.02 |
Sundry Creditors | 86.11 | 37.03 | 28.54 | 173.86 | 95.02 |
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 | 1989.85 | 1671.34 | 1539.62 | 1487.30 | 792.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 119.17 | 166.98 | 161.50 | 295.55 | 108.12 |
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 | 1870.68 | 1504.37 | 1378.13 | 1191.74 | 684.15 |
Short Term Borrowings | 26889.12 | 22794.08 | 19620.41 | 11182.31 | 10759.67 |
Secured ST Loans repayable on Demands | 26889.12 | 22794.08 | 19620.41 | 11182.31 | 10759.67 |
Working Capital Loans- Sec | 274.21 | 0.00 | 0.00 | 557.09 | 573.36 |
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 | -274.21 | 0.00 | 0.00 | -557.09 | -573.36 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 28965.08 | 24502.45 | 21188.57 | 12843.47 | 11646.96 |
Total Liabilities | 134096.09 | 110174.81 | 89592.58 | 76570.34 | 56269.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 114762.75 | 90534.24 | 75232.86 | 61807.98 | 47244.90 |
Gross Block | 1878.87 | 1484.10 | 1179.34 | 997.11 | 433.80 |
Less: Accumulated Depreciation | 1095.20 | 822.48 | 596.71 | 398.11 | 205.59 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 783.67 | 661.63 | 582.63 | 599.00 | 228.21 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
Non Current Investments | 1107.22 | 525.17 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 1107.22 | 525.17 | 0.00 | 0.00 | 0.00 |
Quoted | 1107.22 | 525.17 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 49.06 | 37.95 | 32.00 | 27.33 | 52.60 |
Other Non Current Assets | 0.00 | 0.00 | 0.09 | 0.06 | 2.25 |
Total Non-Current Assets | 116906.37 | 91779.99 | 75851.64 | 62441.46 | 47528.87 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 13928.34 | 15457.30 | 11251.69 | 11967.25 | 6838.16 |
Cash in hand | 29.15 | 26.50 | 12.39 | 4.47 | 20.30 |
Balances at Bank | 13899.19 | 15430.81 | 11239.30 | 11962.79 | 6817.87 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 256.65 | 243.36 | 535.44 | 273.74 | 225.91 |
Interest accrued on Investments | 178.42 | 193.50 | 165.64 | 83.98 | 94.08 |
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 | 49.61 | 36.11 | 28.89 | 13.44 | 10.12 |
Other current_assets | 28.62 | 13.75 | 340.91 | 176.33 | 121.70 |
Short Term Loans and Advances | 2879.70 | 2460.22 | 1953.80 | 1887.89 | 1676.07 |
Advances recoverable in cash or in kind | 48.03 | 43.68 | 30.83 | 41.10 | 17.08 |
Advance income tax and TDS | 30.51 | 56.87 | 9.21 | 144.32 | 170.77 |
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 | 2801.16 | 2359.67 | 1913.76 | 1702.47 | 1488.21 |
Total Current Assets | 17064.69 | 18160.89 | 13740.94 | 14128.88 | 8740.13 |
Net Current Assets (Including Current Investments) | -11900.39 | -6341.56 | -7447.64 | 1285.41 | -2906.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 134096.09 | 110174.81 | 89592.58 | 76570.34 | 56269.00 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 98406.91 | 79724.97 | 63454.23 | 53520.36 | 36532.51 |
Book Value | 407.99 | 351.59 | 303.51 | 266.36 | 234.24 |
Adjusted Book Value | 407.99 | 351.59 | 303.51 | 266.36 | 234.24 |