Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1100.80
1100.80
1100.80
1009.90
1009.90
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1100.20
1100.20
1100.20
1009.30
1009.30
Equity Paid Up
1100.20
1100.20
1100.20
1009.30
1009.30
Equity Shares Forfeited
0.60
0.60
0.60
0.60
0.60
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
313666.10
270745.80
246407.40
205004.40
181638.70
Securities Premium
40475.20
40475.20
40475.20
17210.90
17210.90
Capital Reserves
283.60
283.60
283.60
283.60
283.60
Profit & Loss Account Balance
74228.70
54374.30
48435.80
48748.20
40682.60
General Reserves
97027.20
87027.20
78527.20
71527.20
64527.20
Other Reserves
101651.40
88585.50
78685.60
67234.50
58934.40
Reserve excluding Revaluation Reserve
313666.10
270745.80
246407.40
205004.40
181638.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
314766.90
271846.60
247508.20
206014.30
182648.60
Minority Interest
34.00
31.90
29.20
27.10
24.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2127342.00
1968826.60
1750123.60
1590383.70
1519628.40
Non Convertible Debentures
1328086.20
1234464.00
1189777.70
1133677.10
1244581.20
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
710611.10
621330.70
477304.00
355511.20
256225.50
Term Loans - Institutions
88644.70
113031.90
83041.90
101195.40
18821.70
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
116457.50
133765.30
213302.60
215289.50
29957.10
Fixed Deposits - Public
39503.00
35054.30
45957.20
75109.20
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
58991.20
80753.30
134264.60
107608.30
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
15126.40
14620.80
14957.10
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
17963.30
17957.70
17954.40
17951.20
15000.00
Deferred Tax Assets / Liabilities
-16384.10
-18957.50
-13712.40
-9186.00
-5262.80
Deferred Tax Assets
18712.20
21234.40
15647.90
11262.50
6924.20
Deferred Tax Liability
2328.10
2276.90
1935.50
2076.50
1661.40
Other Long Term Liabilities
3618.40
2408.70
1795.40
4712.20
5352.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2381.90
1769.70
1739.30
1475.10
1486.20
Total Non-Current Liabilities
2233415.70
2087812.80
1953248.50
1802674.50
1551161.50
Trade Payables
705.80
337.20
539.70
859.70
306.30
Sundry Creditors
705.80
337.20
539.70
859.70
306.30
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
67353.00
61867.80
59186.30
66073.10
66434.20
Bank Overdraft / Short term credit
4286.00
6279.40
5440.30
13294.60
6825.40
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
48443.30
44648.60
42205.90
44131.80
48986.60
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
14623.70
10939.80
11540.10
8646.70
10622.20
Short Term Borrowings
280677.00
344696.00
272642.20
272302.50
363359.50
Secured ST Loans repayable on Demands
162110.00
209560.00
189000.00
150000.00
161400.00
Working Capital Loans- Sec
162110.00
209560.00
189000.00
150000.00
161400.00
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
-43543.00
-74424.00
-105357.80
-27697.50
40559.50
Short Term Provisions
0.00
38.70
0.00
77.60
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
38.70
0.00
77.60
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
348735.80
406939.70
332368.20
339312.90
430100.00
Total Liabilities
2896952.40
2766631.00
2533154.10
2348028.80
2163934.50
Loans (Non - Current Assets)
2805182.20
2677612.50
2452222.10
2280430.30
2079148.40
Gross Block
7002.60
5964.80
4650.90
4068.50
3643.00
Less: Accumulated Depreciation
3406.40
2080.00
1502.70
1249.80
698.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3596.20
3884.80
3148.20
2818.70
2944.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.00
8.40
28.50
27.10
29.20
Non Current Investments
47004.40
47586.30
47166.00
24738.90
18892.70
Long Term Investment
47004.40
47586.30
47166.00
24738.90
18892.70
Quoted
45768.70
46233.80
46266.60
24024.20
18146.30
Unquoted
1496.60
1512.10
1135.50
938.40
838.10
Long Term Loans & Advances
7233.80
3395.70
2608.80
1270.50
4539.70
Other Non Current Assets
414.60
396.00
341.10
1152.70
333.20
Total Non-Current Assets
2863724.90
2732883.70
2505529.20
2310474.50
2105887.50
Current Assets Loans & Advances
Currents Investments
16369.90
22910.80
15627.80
21700.10
35954.50
Quoted
16369.90
22910.80
15627.80
21700.10
35954.50
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
99.40
7.20
83.80
77.00
218.00
Debtors more than Six months
7.80
9.70
26.40
38.90
0.00
Debtors Others
98.10
7.10
70.40
68.80
218.00
Cash and Bank
16551.80
8215.60
9846.60
13849.60
20369.20
Cash in hand
120.30
44.40
43.50
59.70
13.80
Balances at Bank
15180.90
7409.00
8634.40
12115.70
19533.40
Other cash and bank balances
1250.60
762.20
1168.70
1674.20
822.00
Other Current Assets
29.60
1.30
805.20
537.80
1265.10
Interest accrued on Investments
0.00
0.00
0.00
97.80
55.40
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
29.60
1.30
805.20
440.00
1209.70
Short Term Loans and Advances
176.80
223.50
187.70
127.90
240.20
Advances recoverable in cash or in kind
39.00
61.00
65.80
21.90
24.40
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
0.30
10.00
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
137.50
152.50
121.90
106.00
215.80
Total Current Assets
33227.50
31358.40
26551.10
36292.40
58047.00
Net Current Assets (Including Current Investments)
-315508.30
-375581.30
-305817.10
-303020.50
-372053.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2896952.40
2766631.00
2533154.10
2348028.80
2163934.50
Contingent Liabilities
14341.20
897.50
622.80
69.20
19.80
Total Debt
2524476.50
2447287.90
2236068.40
2077975.70
1912945.00
Book Value
572.20
494.18
449.93
408.23
361.93
Adjusted Book Value
572.20
494.18
449.93
408.23
361.93