Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
763.10
760.90
759.20
757.68
756.68
Equity - Authorised
4710.50
4710.50
4710.50
4710.50
4710.50
Equity - Issued
763.10
760.90
759.20
757.68
756.68
Equity Paid Up
763.10
760.90
759.20
757.68
756.68
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
659.10
96.50
141.90
159.06
174.14
Total Reserves
104947.70
89063.20
63737.20
52958.39
46668.91
Securities Premium
34509.10
34273.20
18458.50
18409.81
18352.60
Capital Reserves
854.90
854.90
838.90
838.85
838.85
Profit & Loss Account Balance
41845.90
30261.00
23327.10
15899.31
11055.30
General Reserves
6245.00
6249.50
6532.20
6531.47
6524.65
Other Reserves
21492.80
17424.60
14580.50
11278.95
9897.51
Reserve excluding Revaluation Reserve
104947.70
89063.20
63737.20
52958.39
46668.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
106369.90
89920.60
64638.30
53875.13
47599.73
Minority Interest
14194.50
12100.90
59.00
59.11
56.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
392752.00
349869.10
302770.80
253972.60
226646.67
Non Convertible Debentures
77266.80
79253.00
77389.20
83303.50
87047.31
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
302975.80
258290.60
217802.30
163358.10
132060.77
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
12509.40
12325.50
7579.30
7311.00
7538.59
Unsecured Loans
48493.20
32024.20
26672.10
23019.28
21683.77
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
48493.20
32024.20
26672.10
23019.28
21683.77
Deferred Tax Assets / Liabilities
-1505.80
-1220.60
-2858.20
-3111.43
-2429.46
Deferred Tax Assets
4085.00
4166.80
4902.10
4042.54
2978.58
Deferred Tax Liability
2579.20
2946.20
2043.90
931.11
549.12
Other Long Term Liabilities
3568.30
3170.00
2857.50
2749.51
2434.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
256.70
96.40
47.90
30.50
52.44
Total Non-Current Liabilities
443564.40
383939.10
329490.10
276660.46
248388.28
Trade Payables
2166.80
1973.00
1523.40
1093.91
787.23
Sundry Creditors
2166.80
1973.00
1523.40
1093.91
787.23
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
29995.10
25511.60
31628.00
24804.99
14699.69
Bank Overdraft / Short term credit
9520.50
7876.80
7471.90
4633.92
36.01
Advances received from customers
1476.50
3160.80
638.40
1567.49
554.94
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
18998.10
14474.00
23517.70
18603.58
14108.74
Short Term Borrowings
25746.80
14146.60
27812.20
45574.48
28716.76
Secured ST Loans repayable on Demands
25746.80
14146.60
27812.20
45574.48
28716.76
Working Capital Loans- Sec
22031.50
6209.00
3350.90
6693.66
8409.70
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
-22031.50
-6209.00
-3350.90
-6693.66
-8409.70
Short Term Provisions
656.20
1209.50
1095.20
1489.64
1056.59
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
76.80
458.20
502.10
1024.39
424.97
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
579.40
751.30
593.10
465.25
631.62
Total Current Liabilities
58564.90
42840.70
62058.80
72963.02
45260.27
Total Liabilities
622693.70
528801.30
456246.20
403557.72
341304.68
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
9729.40
7898.80
6409.90
5211.76
4762.92
Less: Accumulated Depreciation
3636.80
2237.70
1608.20
1171.40
837.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6092.60
5661.10
4801.70
4040.36
3925.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
518.30
270.20
56.40
65.61
24.94
Non Current Investments
34342.70
31594.40
11921.60
315.71
2483.06
Long Term Investment
34342.70
31594.40
11921.60
315.71
2483.06
Quoted
679.00
651.00
95.90
244.15
1444.05
Unquoted
33744.60
34242.40
15446.60
71.56
1039.01
Long Term Loans & Advances
2692.60
3172.20
3215.90
3477.87
2715.31
Other Non Current Assets
12095.30
14082.80
10426.20
6167.12
3393.27
Total Non-Current Assets
58705.50
57746.00
33373.70
16777.27
14684.48
Current Assets Loans & Advances
Currents Investments
6247.10
3515.60
0.00
0.00
5220.80
Quoted
6247.10
3515.60
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
5220.80
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
1320.70
1369.10
1990.00
1927.87
298.35
Debtors more than Six months
1.70
82.80
1.30
289.57
0.00
Debtors Others
1377.30
1359.30
1989.50
1641.25
301.30
Cash and Bank
42457.20
58404.90
81569.30
47840.56
32159.18
Cash in hand
499.20
607.30
502.00
225.25
805.91
Balances at Bank
41945.80
56740.30
81067.30
47615.31
31353.27
Other cash and bank balances
12.20
1057.30
0.00
0.00
0.00
Other Current Assets
4247.80
6087.70
2099.00
1333.42
3392.49
Interest accrued on Investments
54.30
72.00
0.00
0.00
102.72
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
874.20
1343.10
540.50
143.96
295.05
Other current_assets
3319.30
4672.60
1558.50
1189.46
2994.72
Short Term Loans and Advances
509715.40
401599.50
337038.70
335539.14
285549.38
Advances recoverable in cash or in kind
57.10
58.20
57.80
48.11
47.74
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
4293.60
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
509658.30
401541.30
336980.90
335491.03
281208.04
Total Current Assets
563988.20
470976.80
422697.00
386640.99
326620.20
Net Current Assets (Including Current Investments)
505423.30
428136.10
360638.20
313677.97
281359.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
622693.70
528801.30
456246.20
403557.72
341304.68
Contingent Liabilities
6155.00
7807.40
11872.40
15242.80
20242.64
Total Debt
466992.00
396039.90
357255.10
322566.36
277047.20
Book Value
277.06
236.10
169.91
141.79
125.35
Adjusted Book Value
269.10
229.32
165.03
137.72
121.75