Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
20019.00
20019.00
20019.00
20019.00
20019.00
Equity - Authorised
25000.00
25000.00
25000.00
25000.00
25000.00
Equity - Issued
20019.00
20019.00
20019.00
20019.00
20019.00
Equity Paid Up
20019.00
20019.00
20019.00
20019.00
20019.00
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
146106.60
134416.60
124649.20
111858.40
103403.60
Securities Premium
12.60
12.60
12.60
12.60
12.60
Capital Reserves
599.60
599.60
599.60
599.60
599.60
Profit & Loss Account Balance
7443.50
6244.30
5524.30
2850.30
4771.20
General Reserves
34071.30
29967.10
24878.40
14050.80
14050.80
Other Reserves
103979.60
97593.00
93634.30
94345.10
83969.40
Reserve excluding Revaluation Reserve
146106.60
134416.60
124649.20
111858.40
103403.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
166125.60
154435.60
144668.20
131877.40
123422.60
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
128967.40
147549.50
160252.70
187166.80
201724.00
Non Convertible Debentures
123422.60
139778.10
149939.90
173520.40
173536.10
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
0.00
0.00
63.60
186.40
301.50
Term Loans - Institutions
5544.80
7771.40
10249.20
13460.00
27886.40
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
346880.20
342908.40
408929.50
407424.90
370991.50
Fixed Deposits - Public
0.00
0.70
16.50
39.80
234.00
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
48840.10
764.90
1411.10
2390.00
3438.70
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
298040.10
342142.80
407501.90
404995.10
367318.80
Deferred Tax Assets / Liabilities
12284.50
10061.20
8436.10
6336.80
4135.50
Deferred Tax Assets
6511.30
6958.90
7203.20
7742.60
8238.00
Deferred Tax Liability
18795.80
17020.10
15639.30
14079.40
12373.50
Other Long Term Liabilities
127.40
116.60
104.80
102.20
100.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3591.40
3425.20
3394.40
3328.20
2206.50
Total Non-Current Liabilities
491850.90
504060.90
581117.50
604358.90
579157.70
Trade Payables
142.80
79.40
96.40
122.20
175.90
Sundry Creditors
142.80
79.40
96.40
122.20
175.90
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
11531.60
12378.30
17131.30
17946.90
16850.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
43.10
120.90
122.70
122.40
45.70
Interest Accrued But Not Due
9019.60
9340.90
11606.20
13930.30
11953.90
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
2468.90
2916.50
5402.40
3894.20
4851.20
Short Term Borrowings
264111.40
138592.90
45848.20
15187.90
41650.70
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
264111.40
138592.90
45848.20
15187.90
41650.70
Short Term Provisions
5144.90
4380.90
4219.90
4304.90
4550.00
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
5144.90
4380.90
4219.90
4304.90
4550.00
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
280930.70
155431.50
67295.80
37561.90
63227.40
Total Liabilities
938907.20
813928.00
793081.50
773798.20
765807.70
Loans (Non - Current Assets)
913337.70
792026.90
769518.70
742461.20
742235.60
Gross Block
1714.10
1682.20
1639.00
1486.70
1270.20
Less: Accumulated Depreciation
1027.20
988.20
884.30
857.80
814.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
686.90
694.00
754.70
628.90
455.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
136.10
174.80
172.60
174.90
515.60
Non Current Investments
2730.10
2620.00
2544.60
2420.30
2322.80
Long Term Investment
2730.10
2620.00
2544.60
2420.30
2322.80
Quoted
1.00
501.00
501.00
501.00
26.00
Unquoted
2760.20
2150.10
2074.70
1950.40
2327.90
Long Term Loans & Advances
321.70
356.40
393.80
470.30
456.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
917422.00
796096.90
773642.30
746553.30
746178.60
Current Assets Loans & Advances
Currents Investments
240.60
3676.80
27.50
75.30
0.00
Quoted
240.60
0.00
0.00
0.00
0.00
Unquoted
0.00
3676.80
27.50
75.30
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
12.20
13.80
71.60
79.30
62.40
Debtors more than Six months
111.90
111.00
223.70
228.60
0.00
Debtors Others
4.20
5.90
18.00
18.70
230.70
Cash and Bank
3873.60
688.50
6439.30
14274.00
4228.10
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1400.30
688.50
6439.30
14274.00
4228.10
Other cash and bank balances
2473.30
0.00
0.00
0.00
0.00
Other Current Assets
9051.20
5623.50
5163.70
4983.80
7121.50
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
23.50
0.00
0.00
0.00
0.00
Prepaid Expenses
27.30
27.00
17.50
143.80
117.10
Other current_assets
9000.40
5596.50
5146.20
4840.00
7004.40
Short Term Loans and Advances
8307.60
7828.50
7737.10
7832.50
8217.10
Advances recoverable in cash or in kind
426.40
536.90
540.50
534.10
614.00
Advance income tax and TDS
7754.40
7305.90
7215.40
7291.40
7601.70
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
126.80
-14.30
-18.80
7.00
1.40
Total Current Assets
21485.20
17831.10
19439.20
27244.90
19629.10
Net Current Assets (Including Current Investments)
-259445.50
-137600.40
-47856.60
-10317.00
-43598.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
938907.20
813928.00
793081.50
773798.20
765807.70
Contingent Liabilities
432.90
582.20
582.40
401.30
3201.80
Total Debt
739959.00
629050.80
615030.40
609779.60
614366.20
Book Value
82.98
77.14
72.27
65.88
61.65
Adjusted Book Value
82.98
77.14
72.27
65.88
61.65