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Option    
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
33001.00  
26400.80  
26400.80  
26400.80  
26400.80  
    Equity - Authorised
110000.00  
110000.00  
110000.00  
110000.00  
110000.00  
     Equity - Issued
33001.00  
26400.80  
26400.80  
26400.80  
26400.80  
    Equity Paid Up
33001.00  
26400.80  
26400.80  
26400.80  
26400.80  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
978466.60  
815184.10  
690361.60  
581274.00  
467597.20  
    Securities Premium
29460.70  
36068.70  
39537.40  
39537.40  
39537.40  
    Capital Reserves
-131145.00  
-131145.00  
-134610.00  
-134585.30  
-134585.30  
    Profit & Loss Account Balance
234133.20  
182362.90  
127571.00  
97605.20  
80801.80  
    General Reserves
210561.00  
210268.50  
203468.10  
190404.00  
146557.70  
    Other Reserves
635456.70  
517629.00  
454395.10  
388312.70  
335285.60  
Reserve excluding Revaluation Reserve
978466.60  
815184.10  
690361.60  
581274.00  
467597.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1011467.60  
841584.90  
716762.40  
607674.80  
493998.00  
Minority Interest
331417.70  
278227.90  
245989.10  
210227.70  
167655.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
831616.80  
826061.10  
747214.10  
4259052.20  
3864583.30  
    Non Convertible Debentures
770341.80  
691298.60  
566053.20  
4052471.80  
3758833.30  
    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
61275.00  
134762.50  
181160.90  
206580.40  
105750.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
7475410.30  
6458232.70  
5699173.40  
2046719.30  
1884238.50  
    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
706873.20  
701061.10  
647016.30  
573336.80  
505085.60  
    Long Term Loan in Foreign Currency
1274572.00  
883126.40  
673991.10  
453176.50  
485439.20  
    Loans - Banks
1084882.20  
1006398.50  
822533.00  
613335.60  
554237.60  
    Loans - Govt.
175000.00  
175000.00  
175000.00  
175000.00  
175000.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
4234082.90  
3692646.70  
3380633.00  
231870.40  
164476.10  
Deferred Tax Assets / Liabilities
-60559.50  
-73400.30  
-73153.70  
-64610.30  
-50053.10  
    Deferred Tax Assets
69175.40  
80377.30  
78701.70  
69891.70  
61952.10  
    Deferred Tax Liability
8615.90  
6977.00  
5548.00  
5281.40  
11899.00  
Other Long Term Liabilities
293628.10  
294478.10  
306767.20  
308446.80  
286158.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3165.00  
3388.30  
4460.00  
3237.80  
3549.60  
Total Non-Current Liabilities
8543260.70  
7508759.90  
6684461.00  
6552845.80  
5988476.30  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1137.20  
642.80  
497.50  
707.70  
532.20  
    Sundry Creditors
1137.20  
642.80  
497.50  
707.70  
532.20  
    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
314943.80  
187665.60  
173732.60  
187444.40  
166434.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
1.00  
10.00  
11.70  
41.40  
    Interest Accrued But Not Due
192871.90  
161242.60  
146738.00  
160816.00  
141824.40  
    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
122071.90  
26422.00  
26984.60  
26616.70  
24568.30  
Short Term Borrowings
122829.80  
68510.80  
14109.30  
132667.50  
77182.20  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
122829.80  
68510.80  
14109.30  
132667.50  
77182.20  
Short Term Provisions
3157.50  
2326.20  
1297.00  
891.80  
867.60  
    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
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
3157.50  
2326.20  
1297.00  
891.80  
867.60  
Total Current Liabilities
442068.30  
259145.40  
189636.40  
321711.40  
245016.10  
Total Liabilities
10328214.30  
8887718.30  
7836849.00  
7692460.50  
6895152.90  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
9691111.50  
8329033.60  
7328507.60  
7223868.40  
6461961.10  
Gross Block
9702.50  
9634.60  
8673.40  
4726.20  
3544.00  
Less: Accumulated Depreciation
2059.00  
1811.60  
1481.60  
1313.10  
1163.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7643.50  
7823.00  
7191.80  
3413.10  
2380.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
280.60  
106.60  
533.60  
3356.70  
2876.20  
Non Current Investments
92156.60  
49849.20  
29481.30  
23638.00  
33905.50  
Long Term Investment
92156.60  
49849.20  
29481.30  
23638.00  
33905.50  
    Quoted
24400.50  
12666.20  
10684.30  
4788.00  
24342.00  
    Unquoted
68772.80  
38199.70  
19813.70  
18850.00  
9563.50  
Long Term Loans & Advances
303319.40  
302634.60  
305253.30  
303423.90  
284859.50  
Other Non Current Assets
2517.30  
2320.80  
2051.70  
2426.70  
1667.90  
Total Non-Current Assets
10097140.90  
8691879.80  
7673019.30  
7560134.60  
6787658.90  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
17556.90  
9884.80  
8258.80  
11350.30  
10130.70  
    Quoted
17556.90  
9884.80  
8258.80  
11350.30  
10130.70  
    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
1918.70  
1714.60  
1256.30  
1676.10  
1356.60  
    Debtors more than Six months
1659.40  
1556.90  
1389.40  
1498.30  
920.50  
    Debtors Others
993.00  
1355.30  
783.70  
1117.40  
1128.60  
Cash and Bank
33885.60  
41010.20  
66845.00  
82025.60  
41881.70  
    Cash in hand
0.00  
0.00  
0.00  
1.20  
0.60  
    Balances at Bank
33885.40  
41010.20  
66844.80  
82024.40  
41881.10  
    Other cash and bank balances
0.20  
0.00  
0.20  
0.00  
0.00  
Other Current Assets
171718.70  
140213.60  
85980.60  
35724.60  
51856.70  
    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
308.60  
191.00  
73.30  
97.90  
34.00  
    Other current_assets
171410.10  
140022.60  
85907.30  
35626.70  
51822.70  
Short Term Loans and Advances
5703.00  
2841.20  
1294.50  
1217.70  
2099.00  
    Advances recoverable in cash or in kind
6536.60  
3914.80  
12.40  
9.20  
9.00  
    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
-833.60  
-1073.60  
1282.10  
1208.50  
2090.00  
Total Current Assets
230782.90  
195664.40  
163635.20  
131994.30  
107324.70  
Net Current Assets (Including Current Investments)
-211285.40  
-63481.00  
-26001.20  
-189717.10  
-137691.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10328214.30  
8887718.30  
7836849.00  
7692460.50  
6895152.90  
Contingent Liabilities
81017.80  
59914.50  
115323.00  
68003.40  
15946.30  
Total Debt
8429856.90  
7352804.60  
6460496.80  
6438439.00  
5826004.00  
Book Value
306.50  
318.77  
271.49  
230.17  
187.11  
Adjusted Book Value
306.50  
255.02  
217.19  
184.14  
149.69  
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INANI SECURITIES LIMITED : CIN : L67120AP1994PLCO17583
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