Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
154.20
152.60
150.10
126.20
121.40
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
154.20
152.60
150.10
126.20
121.40
Equity Paid Up
154.20
152.60
150.10
126.20
121.40
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
221.00
152.40
260.30
264.40
208.70
Total Reserves
20498.90
16529.10
10303.20
8194.80
7574.50
Securities Premium
4394.90
3945.00
3295.10
478.80
271.60
Capital Reserves
2.10
2.10
2.10
2.10
2.10
Profit & Loss Account Balance
14995.10
17119.60
13959.20
10779.00
6540.40
General Reserves
42.00
38.40
36.20
36.20
36.20
Other Reserves
1064.80
-4576.00
-6989.40
-3101.30
724.20
Reserve excluding Revaluation Reserve
20498.90
16529.10
10303.20
8194.80
7574.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20874.10
16834.10
10713.60
8585.40
7904.60
Minority Interest
0.00
911.00
1503.40
1820.30
1370.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3133.00
2690.40
1208.00
1902.40
2408.50
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
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
3094.30
2665.20
1181.00
1889.10
2396.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
38.70
25.20
27.00
13.30
12.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-740.60
-752.40
-492.60
-348.90
-230.30
Deferred Tax Assets
969.00
931.80
641.70
482.80
364.60
Deferred Tax Liability
228.40
179.40
149.10
133.90
134.30
Other Long Term Liabilities
1203.60
2986.60
2452.10
2911.80
2254.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
400.80
335.70
272.00
236.70
158.80
Total Non-Current Liabilities
3996.80
5260.30
3439.50
4702.00
4591.60
Trade Payables
2204.10
1829.40
1871.80
306.90
1053.90
Sundry Creditors
2204.10
1829.40
1871.80
306.90
1053.90
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
8079.90
4574.10
5747.90
6350.80
2648.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.50
9.80
4.00
698.40
0.00
Interest Accrued But Not Due
0.00
0.00
3.90
22.40
9.20
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
8056.40
4564.30
5740.00
5630.00
2638.80
Short Term Borrowings
0.00
0.00
0.00
0.00
748.00
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
0.00
0.00
0.00
0.00
748.00
Short Term Provisions
620.40
951.60
900.50
660.10
329.80
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
298.50
619.20
622.50
427.80
126.60
Provision for post retirement benefits
0.00
0.00
0.00
6.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
321.90
332.40
278.00
226.30
203.20
Total Current Liabilities
10904.40
7355.10
8520.20
7317.80
4779.70
Total Liabilities
35775.30
30360.50
24176.70
22425.50
18646.40
Gross Block
23133.70
20559.20
10855.30
10121.10
10604.90
Less: Accumulated Depreciation
3634.40
3156.70
2486.40
2098.10
2086.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19499.30
17402.50
8368.90
8023.00
8518.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.40
66.60
43.50
15.40
16.70
Non Current Investments
170.80
129.40
107.70
411.90
1218.20
Long Term Investment
170.80
129.40
107.70
411.90
1218.20
Quoted
0.00
0.00
0.00
0.00
833.80
Unquoted
170.80
129.40
107.70
411.90
384.40
Long Term Loans & Advances
482.90
260.90
354.30
273.00
197.40
Other Non Current Assets
178.50
99.10
109.60
3.50
1.50
Total Non-Current Assets
20340.90
17958.50
9025.40
8771.80
10001.20
Current Assets Loans & Advances
Currents Investments
767.30
557.70
148.80
1929.10
1537.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
767.30
557.70
148.80
1929.10
1537.60
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
5613.10
5066.30
4355.70
3748.80
3157.20
Debtors more than Six months
717.90
641.20
404.70
325.50
0.00
Debtors Others
5412.30
5085.00
4348.70
3728.00
3606.50
Cash and Bank
3826.10
2084.80
7669.30
6081.20
2209.70
Cash in hand
2.60
2.20
2.30
5.20
6.20
Balances at Bank
3823.50
2082.60
7667.00
6076.00
2203.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
984.80
589.60
576.90
361.20
259.80
Interest accrued on Investments
0.00
0.00
13.20
17.30
15.20
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
18.50
18.50
18.50
17.50
11.00
Prepaid Expenses
120.00
128.10
137.90
100.60
64.00
Other current_assets
846.30
443.00
407.30
225.80
169.60
Short Term Loans and Advances
4243.10
4103.60
2400.60
1533.40
1480.90
Advances recoverable in cash or in kind
4128.20
3781.60
2141.80
1353.90
1335.00
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
114.90
322.00
258.80
179.50
145.90
Total Current Assets
15434.40
12402.00
15151.30
13653.70
8645.20
Net Current Assets (Including Current Investments)
4530.00
5046.90
6631.10
6335.90
3865.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
35775.30
30360.50
24176.70
22425.50
18646.40
Contingent Liabilities
150.10
94.10
94.10
94.10
92.70
Total Debt
4865.50
3716.70
1902.60
2602.20
3337.20
Book Value
669.69
546.58
348.21
329.68
316.96
Adjusted Book Value
669.69
546.58
348.21
329.68
316.96