Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
187.80
187.80
187.70
187.70
187.70
Equity - Authorised
430.00
430.00
430.00
430.00
430.00
Equity - Issued
187.80
187.80
187.70
187.70
187.70
Equity Paid Up
187.80
187.80
187.70
187.70
187.70
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
1387.70
817.80
533.20
328.40
302.70
Total Reserves
100841.80
75600.20
63736.00
53343.30
45415.40
Securities Premium
43524.10
23484.30
23229.20
22993.80
22898.90
Capital Reserves
-427.70
-427.70
-427.70
-427.70
-427.00
Profit & Loss Account Balance
72265.40
41861.70
30274.30
23793.00
18888.20
General Reserves
69436.90
69436.90
59436.90
48936.90
39907.30
Other Reserves
-83956.90
-58755.00
-48776.70
-41952.70
-35852.00
Reserve excluding Revaluation Reserve
100841.80
75600.20
63736.00
53343.30
45415.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
102417.30
76605.80
64456.90
53859.40
45905.80
Minority Interest
118822.90
85974.40
71830.80
59728.00
51113.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
860213.20
702759.20
549546.10
474031.10
411061.40
Non Convertible Debentures
194356.20
152618.20
105196.80
93222.40
55525.30
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
621183.10
534882.20
424895.00
356821.80
330803.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
44673.90
15258.80
19454.30
23986.90
24732.60
Unsecured Loans
67615.60
46262.40
39382.30
44776.10
45085.80
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
2000.00
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
67615.60
46262.40
39382.30
42776.10
45085.80
Deferred Tax Assets / Liabilities
-8242.80
-8963.50
-8685.30
-9733.50
-6871.30
Deferred Tax Assets
9666.30
9452.90
8953.00
10098.30
7115.70
Deferred Tax Liability
1423.50
489.40
267.70
364.80
244.40
Other Long Term Liabilities
62197.90
58064.50
45811.30
40916.10
36204.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
3.50
480.70
21.20
Total Non-Current Liabilities
981783.90
798122.60
626057.90
550470.50
485501.80
Trade Payables
25349.00
20488.00
14962.50
12327.40
7029.50
Sundry Creditors
25349.00
20488.00
14962.50
12327.40
7029.50
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
118066.90
95644.30
86962.50
79596.90
66021.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
531.30
457.60
393.00
667.90
371.10
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
117535.60
95186.70
86569.50
78929.00
65650.60
Short Term Borrowings
412311.20
222888.70
103357.40
119164.30
95027.50
Secured ST Loans repayable on Demands
379254.30
179720.90
75695.90
89013.90
77194.70
Working Capital Loans- Sec
37293.60
24056.60
11547.40
14567.10
14555.80
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
-4236.70
19111.20
16114.10
15583.30
3277.00
Short Term Provisions
2180.90
1641.00
1394.70
1275.60
1075.90
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
2180.90
1641.00
1394.70
1275.60
1075.90
Total Current Liabilities
557908.00
340662.00
206677.10
212364.20
169154.60
Total Liabilities
1760932.10
1301364.80
969022.70
876422.10
751675.30
Loans (Non - Current Assets)
1444626.50
1048096.50
741447.10
658393.40
553957.30
Gross Block
26547.60
12945.50
9858.20
8302.50
7225.50
Less: Accumulated Depreciation
8999.80
7003.60
5503.00
4124.50
2721.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17547.80
5941.90
4355.20
4178.00
4504.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
357.40
261.30
0.00
0.00
Non Current Investments
199671.50
174488.80
131901.20
115364.70
88066.80
Long Term Investment
199671.50
174488.80
131901.20
115364.70
88066.80
Quoted
8995.80
3792.70
2190.80
1217.60
882.50
Unquoted
190689.60
170898.30
130064.00
115407.10
89294.90
Long Term Loans & Advances
9427.40
6962.70
5924.60
4026.80
3949.80
Other Non Current Assets
12853.50
11630.10
9510.20
12279.40
10783.10
Total Non-Current Assets
1684543.00
1248014.60
893832.40
794631.00
661656.70
Current Assets Loans & Advances
Currents Investments
909.80
871.70
919.70
1415.50
860.00
Quoted
909.80
871.70
919.70
1415.50
860.00
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
3546.70
1944.80
1553.50
953.20
632.10
Debtors more than Six months
31.10
132.20
12.40
33.50
0.00
Debtors Others
3551.80
1812.60
1546.10
924.10
633.80
Cash and Bank
45484.80
31637.10
54480.00
62038.80
73141.80
Cash in hand
104.90
110.20
160.60
318.30
33.30
Balances at Bank
45202.30
31257.40
54011.50
61362.10
73017.00
Other cash and bank balances
177.60
269.50
307.90
358.40
91.50
Other Current Assets
26076.90
18670.90
18237.10
17383.60
15384.70
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
1468.50
2183.00
2893.70
4140.60
3578.20
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
24608.40
16487.90
15343.40
13243.00
11806.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
76018.20
53124.50
75190.30
81791.10
90018.60
Net Current Assets (Including Current Investments)
-481889.80
-287537.50
-131486.80
-130573.10
-79136.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1760932.10
1301364.80
969022.70
876422.10
751675.30
Contingent Liabilities
7266.00
8835.00
12727.00
13074.20
12203.80
Total Debt
1340140.00
971910.30
692285.80
637971.50
551174.70
Book Value
537.96
403.56
340.56
285.19
242.96
Adjusted Book Value
537.96
403.56
340.56
285.19
242.96