Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
997.85
996.06
993.84
949.33
945.13
Equity - Authorised
1060.00
1060.00
1060.00
1060.00
1060.00
Equity - Issued
997.85
996.06
993.84
962.83
945.13
Equity Paid Up
997.85
996.06
993.84
949.33
945.13
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
10.00
10.00
Share Warrants & Outstandings
89.61
81.30
43.77
7.29
17.38
Total Reserves
36591.78
32315.95
28124.02
18837.90
16127.62
Securities Premium
17521.86
17371.60
17212.65
11627.64
11585.67
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14338.54
11434.01
8406.83
5446.72
3378.87
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4731.38
3510.33
2504.55
1763.53
1163.08
Reserve excluding Revaluation Reserve
36591.78
32315.95
28124.02
18837.90
16127.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
37679.24
33393.31
29161.63
19794.52
17090.13
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
51600.48
37360.62
26557.47
24729.74
20051.99
Non Convertible Debentures
2894.57
3826.81
4102.48
4301.84
6445.50
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
32362.89
22338.27
12708.18
13139.19
9874.66
Term Loans - Institutions
12350.69
9791.60
8760.25
5772.04
2823.72
Other Secured
3992.32
1403.94
986.57
1516.68
908.11
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
-253.95
-197.00
-226.35
-169.93
-127.23
Deferred Tax Assets
434.76
332.87
290.48
226.66
166.80
Deferred Tax Liability
180.81
135.87
64.13
56.73
39.57
Other Long Term Liabilities
92.80
50.86
38.23
36.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.47
20.01
49.63
2220.56
71.01
Total Non-Current Liabilities
51459.79
37234.50
26418.97
26816.37
19995.77
Trade Payables
34.65
87.37
78.97
18.84
6.85
Sundry Creditors
34.65
87.37
78.97
18.84
6.85
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
314.77
324.46
283.24
195.06
136.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.05
26.72
9.38
4.36
2.50
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
297.72
297.74
273.86
190.70
134.35
Short Term Borrowings
249.48
500.00
648.80
350.00
97.83
Secured ST Loans repayable on Demands
249.48
500.00
648.80
350.00
97.83
Working Capital Loans- Sec
249.48
500.00
648.80
350.00
97.83
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
-249.48
-500.00
-648.80
-350.00
-97.83
Short Term Provisions
54.25
26.22
22.47
16.59
12.58
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
0.00
0.00
0.00
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
54.25
26.22
22.47
16.59
12.58
Total Current Liabilities
653.15
938.05
1033.47
580.49
254.11
Total Liabilities
89792.17
71565.85
56614.07
47191.37
37340.01
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
610.70
451.19
347.46
263.44
238.31
Less: Accumulated Depreciation
391.55
298.45
227.81
167.88
137.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
219.15
152.75
119.65
95.56
101.10
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
36.76
32.14
55.90
2188.29
24.68
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
255.91
184.88
175.55
2283.85
125.78
Current Assets Loans & Advances
Currents Investments
514.74
514.74
1016.52
527.52
0.00
Quoted
514.74
514.74
1016.52
527.52
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
3501.94
4600.11
4459.42
4378.01
6026.76
Cash in hand
12.16
20.22
30.41
18.11
10.71
Balances at Bank
3489.78
4579.89
4429.01
4359.90
6016.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
136.58
263.94
158.31
94.55
7.71
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
11.68
7.54
7.95
4.92
5.04
Other current_assets
124.90
256.41
150.36
89.63
2.67
Short Term Loans and Advances
85328.50
65979.00
50788.62
39907.45
31179.76
Advances recoverable in cash or in kind
4.58
5.05
1.17
9.45
8.63
Advance income tax and TDS
40.23
50.86
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
85283.68
65923.10
50787.45
39898.00
31171.13
Total Current Assets
89481.76
71357.80
56422.87
44907.52
37214.23
Net Current Assets (Including Current Investments)
88828.61
70419.75
55389.39
44327.03
36960.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
89792.17
71565.85
56614.07
47191.37
37340.01
Contingent Liabilities
0.00
0.00
0.00
5.55
30.25
Total Debt
51849.95
37860.62
27206.27
25079.74
20149.82
Book Value
75.34
66.89
58.60
208.43
180.64
Adjusted Book Value
75.34
66.89
58.60
41.69
36.13