Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
791.40
790.57
789.37
785.05
783.23
Equity - Authorised
850.00
850.00
850.00
850.00
850.00
Equity - Issued
791.40
790.57
789.37
785.05
783.23
Equity Paid Up
791.40
790.57
789.37
785.05
783.23
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
515.42
442.05
311.31
180.85
117.20
Total Reserves
36426.34
31463.98
26963.63
23042.21
20078.73
Securities Premium
13630.69
13596.32
13488.72
13340.33
13274.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
18329.24
14382.95
10846.75
7788.75
5471.87
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4466.40
3484.71
2628.16
1913.14
1332.48
Reserve excluding Revaluation Reserve
36426.34
31463.98
26963.63
23042.21
20078.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
37733.15
32696.60
28064.30
24008.10
20979.15
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
83122.31
65443.29
51362.64
41844.10
40351.22
Non Convertible Debentures
9453.22
9169.92
12524.60
13654.26
10694.39
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
72732.81
55710.51
38148.05
27371.99
28711.33
Term Loans - Institutions
936.27
562.86
686.94
811.74
936.53
Other Secured
0.00
0.00
3.05
6.11
8.98
Unsecured Loans
4581.91
6074.50
5568.26
1989.72
1986.83
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
4581.91
6074.50
5568.26
1989.72
1986.83
Deferred Tax Assets / Liabilities
602.48
492.54
345.75
282.92
316.72
Deferred Tax Assets
265.13
249.48
292.45
239.96
152.06
Deferred Tax Liability
867.61
742.02
638.20
522.88
468.78
Other Long Term Liabilities
544.89
358.07
290.74
241.93
20.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
84.03
66.02
40.67
37.24
72.81
Total Non-Current Liabilities
88935.62
72434.41
57608.06
44395.91
42747.72
Trade Payables
309.39
86.11
37.03
28.54
173.86
Sundry Creditors
309.39
86.11
37.03
28.54
173.86
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
2555.63
1989.85
1671.34
1539.62
1487.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
136.12
119.17
166.98
161.50
295.55
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
2419.51
1870.68
1504.37
1378.13
1191.74
Short Term Borrowings
35660.74
26889.12
22794.08
19620.41
11182.31
Secured ST Loans repayable on Demands
35660.74
26889.12
22794.08
19620.41
11182.31
Working Capital Loans- Sec
1334.19
274.21
0.00
0.00
557.09
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
-1334.19
-274.21
0.00
0.00
-557.09
Short Term Provisions
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
38525.77
28965.08
24502.45
21188.57
12843.47
Total Liabilities
165194.54
134096.09
110174.81
89592.58
76570.34
Loans (Non - Current Assets)
140043.67
114762.75
90534.24
75232.86
61807.98
Gross Block
2540.36
1878.87
1484.10
1179.34
997.11
Less: Accumulated Depreciation
1380.40
1095.20
822.48
596.71
398.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1159.96
783.67
661.63
582.63
599.00
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
3.10
Non Current Investments
1821.56
1107.22
525.17
0.00
0.00
Long Term Investment
1821.56
1107.22
525.17
0.00
0.00
Quoted
1821.56
1107.22
525.17
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
52.90
49.06
37.95
32.00
27.33
Other Non Current Assets
0.00
0.00
0.00
0.09
0.06
Total Non-Current Assets
143190.15
116906.37
91779.99
75851.64
62441.46
Current Assets Loans & Advances
Currents Investments
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
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
122.19
12.23
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
122.19
12.23
0.00
0.00
0.00
Cash and Bank
17978.22
13928.34
15457.30
11251.69
11967.25
Cash in hand
33.71
29.15
26.50
12.39
4.47
Balances at Bank
17944.51
13899.19
15430.81
11239.30
11962.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
394.90
244.42
243.36
351.48
103.21
Interest accrued on Investments
269.92
178.42
193.50
165.64
83.98
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
113.73
49.61
36.11
28.89
13.44
Other current_assets
11.24
16.39
13.75
156.95
5.79
Short Term Loans and Advances
3489.99
2879.70
2460.22
1953.80
1887.89
Advances recoverable in cash or in kind
50.91
48.03
43.68
30.83
41.10
Advance income tax and TDS
117.63
30.51
56.87
9.21
144.32
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
3321.45
2801.16
2359.67
1913.76
1702.47
Total Current Assets
21985.30
17064.69
18160.89
13556.98
13958.35
Net Current Assets (Including Current Investments)
-16540.47
-11900.39
-6341.56
-7631.59
1114.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
165194.54
134096.09
110174.81
89592.58
76570.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
123364.96
98406.91
79724.97
63454.23
53520.36
Book Value
470.28
407.99
351.59
303.51
266.36
Adjusted Book Value
470.28
407.99
351.59
303.51
266.36