Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
266.33
266.33
266.33
266.33
266.33
Equity - Authorised
700.00
700.00
700.00
700.00
700.00
Equity - Issued
266.46
266.46
266.46
266.46
266.46
Equity Paid Up
266.31
266.31
266.31
266.31
266.31
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
36206.48
30399.89
25831.75
21234.35
17555.53
Securities Premium
2729.75
2729.75
2729.75
2729.75
2729.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5251.17
3613.49
2577.07
1312.66
593.76
General Reserves
9390.86
8149.65
7209.20
6297.14
5548.31
Other Reserves
18834.70
15907.00
13315.73
10894.81
8683.70
Reserve excluding Revaluation Reserve
36206.48
30399.89
25831.75
21234.35
17555.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
36472.81
30666.22
26098.08
21500.69
17821.86
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
215458.63
165690.62
110360.34
130011.22
123403.80
Non Convertible Debentures
49752.55
33200.02
12977.12
25621.19
34785.79
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
165706.08
131865.60
97383.22
104390.03
88618.02
Term Loans - Institutions
0.00
625.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
9996.62
13341.14
15641.26
8440.21
7925.68
Fixed Deposits - Public
4350.06
4885.41
4340.01
2678.05
2210.81
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
4616.43
7402.92
10189.40
4360.26
4285.59
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
1030.12
1052.80
1111.85
1401.91
1429.28
Deferred Tax Assets / Liabilities
-484.30
-477.26
-454.55
-338.93
-240.08
Deferred Tax Assets
484.30
477.26
454.55
338.93
245.95
Deferred Tax Liability
0.00
0.00
0.00
0.00
5.87
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.64
10.86
19.79
105.10
90.10
Total Non-Current Liabilities
224984.59
178565.36
125566.84
138217.60
131179.50
Trade Payables
80.49
55.52
43.26
42.40
34.66
Sundry Creditors
80.49
55.52
43.26
42.40
34.66
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
3075.72
1990.29
644.55
746.04
371.19
Bank Overdraft / Short term credit
2328.48
1258.49
4.51
7.96
22.19
Advances received from customers
116.81
104.45
100.89
97.16
68.96
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
630.44
627.34
539.15
640.92
280.04
Short Term Borrowings
65225.42
67445.02
66927.43
49033.01
37471.37
Secured ST Loans repayable on Demands
47748.67
31746.43
27746.97
28786.11
8290.65
Working Capital Loans- Sec
40218.15
24222.90
18511.66
6176.71
8290.65
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
-22741.41
11475.69
20668.81
14070.19
20890.07
Short Term Provisions
381.57
243.81
1002.75
557.21
176.27
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
60.48
4.19
4.19
15.57
15.42
Provision for post retirement benefits
0.00
0.00
0.00
176.20
160.85
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
321.09
239.62
998.56
365.45
0.00
Total Current Liabilities
68763.20
69734.62
68617.98
50378.65
38053.49
Total Liabilities
330220.61
278966.20
220282.90
210096.94
187054.85
Loans (Non - Current Assets)
311933.27
263780.64
218914.82
205256.93
182341.76
Gross Block
842.09
783.89
757.13
683.60
311.94
Less: Accumulated Depreciation
388.06
437.69
378.89
304.63
213.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
454.04
346.20
378.24
378.97
98.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14590.31
11259.75
496.04
243.05
162.96
Long Term Investment
14590.31
11259.75
496.04
243.05
162.96
Quoted
14590.31
11259.75
496.04
243.05
162.96
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
32.52
260.16
210.60
265.16
227.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
327010.13
275646.75
219999.71
206144.11
182831.07
Current Assets Loans & Advances
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
11.39
11.28
7.08
2.56
1.39
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
11.39
11.28
7.08
2.56
1.39
Cash and Bank
3084.65
3240.80
215.46
3924.40
4202.54
Cash in hand
2.56
3.33
7.28
4.13
6.51
Balances at Bank
3081.10
3236.96
207.65
3920.27
4189.19
Other cash and bank balances
1.00
0.51
0.54
0.00
6.84
Other Current Assets
101.99
47.68
45.08
20.31
15.16
Interest accrued on Investments
69.09
22.92
4.22
0.71
1.28
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
32.90
24.76
40.86
19.59
13.89
Short Term Loans and Advances
12.44
19.70
15.58
5.56
4.68
Advances recoverable in cash or in kind
8.21
7.11
5.25
5.56
4.68
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
4.23
12.59
10.34
0.00
0.00
Total Current Assets
3210.47
3319.45
283.20
3952.82
4223.77
Net Current Assets (Including Current Investments)
-65552.73
-66415.17
-68334.79
-46425.82
-33829.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
330220.61
278966.20
220282.90
210096.94
187054.85
Contingent Liabilities
0.28
0.05
0.85
5.55
24.84
Total Debt
290680.67
246476.78
192929.03
187484.44
168800.86
Book Value
273.91
230.31
196.00
161.47
133.84
Adjusted Book Value
273.91
230.31
196.00
161.47
133.84