Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
535.26
437.65
437.07
429.78
Equity - Authorised
810.00
810.00
810.00
810.00
Equity - Issued
535.26
438.73
437.07
429.78
Equity Paid Up
535.26
437.65
437.07
429.78
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
164.26
166.10
83.39
55.01
Total Reserves
22287.14
11801.52
10240.81
8887.90
Securities Premium
14931.44
6871.31
6857.78
6782.45
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5915.43
3933.20
2689.74
1662.16
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
1440.26
997.01
693.29
443.29
Reserve excluding Revaluation Reserve
22287.14
11801.52
10240.81
8887.90
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
22986.66
12405.27
10761.27
9372.69
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
34150.99
29888.69
20700.09
14912.91
Non Convertible Debentures
300.09
1765.34
1865.98
822.24
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
24380.97
17912.87
12474.18
7343.41
Term Loans - Institutions
8570.03
9177.73
5836.11
6277.35
Other Secured
899.90
1032.75
523.82
469.91
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.65
-30.34
-29.50
-93.37
Deferred Tax Assets
396.19
313.02
234.34
189.23
Deferred Tax Liability
365.54
282.68
204.84
95.86
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
28.06
53.75
94.55
35.97
Total Non-Current Liabilities
34148.40
29912.10
20765.14
14855.51
Trade Payables
50.02
61.49
45.94
46.27
Sundry Creditors
50.02
61.49
45.94
46.27
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
726.09
546.70
610.36
258.56
Bank Overdraft / Short term credit
0.00
0.00
261.52
29.71
Advances received from customers
116.44
71.80
41.03
37.65
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
609.66
474.90
307.81
191.20
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
776.12
608.19
656.30
304.83
Total Liabilities
57911.17
42925.55
32182.71
24533.03
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
573.40
468.45
348.18
293.08
Less: Accumulated Depreciation
275.27
225.26
177.80
142.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
298.13
243.19
170.38
151.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.13
0.00
4.04
1.95
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
302.25
243.19
174.42
153.03
Current Assets Loans & Advances
Currents Investments
1577.97
469.28
1753.20
0.00
Quoted
1577.97
469.28
1753.20
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
Cash and Bank
3777.05
5072.78
3302.94
4136.77
Cash in hand
30.84
17.60
11.73
5.36
Balances at Bank
3746.20
5055.18
3291.21
4131.41
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1287.71
933.69
640.20
306.45
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
46.55
51.45
42.79
45.36
Other current_assets
1241.17
882.25
597.41
261.09
Short Term Loans and Advances
50902.53
36142.10
26278.30
19902.00
Advances recoverable in cash or in kind
24.05
14.30
15.94
13.25
Advance income tax and TDS
148.29
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
50730.19
36127.80
26262.36
19888.75
Total Current Assets
57545.26
42617.85
31974.64
24345.22
Net Current Assets (Including Current Investments)
56769.14
42009.67
31318.34
24040.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
57911.17
42925.55
32182.71
24533.03
Contingent Liabilities
159.75
68.50
68.50
47.02
Total Debt
34150.99
29888.69
20700.09
14912.91
Book Value
213.19
279.66
244.31
216.80
Adjusted Book Value
213.19
279.66
244.31
216.80