Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
104.77
84.92
84.92
84.88
84.51
Equity - Authorised
140.00
140.00
150.00
150.00
150.00
Equity - Issued
104.77
84.92
84.92
84.88
84.51
Equity Paid Up
104.77
84.92
84.92
84.88
84.51
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
65.73
2.38
1.21
1.41
6.54
Total Reserves
7956.36
3569.61
2040.74
1781.31
1631.20
Securities Premium
3922.54
690.34
689.80
688.60
681.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3169.11
1786.98
1041.17
794.44
715.18
General Reserves
17.34
16.24
15.14
14.04
12.94
Other Reserves
847.38
1076.06
294.64
284.24
221.79
Reserve excluding Revaluation Reserve
7956.36
3569.61
2040.74
1781.31
1631.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8126.86
3656.91
2126.86
1867.60
1722.25
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
14738.09
13546.78
9491.33
6474.89
6593.27
Non Convertible Debentures
3023.71
2328.82
1950.76
1776.06
1057.10
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
7130.61
5363.85
3837.78
2238.93
2951.01
Term Loans - Institutions
4583.77
5854.11
3702.80
2459.90
2585.16
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
250.00
740.58
250.00
150.00
150.00
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
250.00
250.00
250.00
150.00
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
490.58
0.00
0.00
150.00
Deferred Tax Assets / Liabilities
-191.55
-154.65
-165.10
-133.68
-47.87
Deferred Tax Assets
306.63
242.48
209.83
161.03
70.16
Deferred Tax Liability
115.09
87.83
44.73
27.35
22.29
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.89
19.97
11.57
8.96
8.00
Total Non-Current Liabilities
14822.43
14152.67
9587.81
6500.17
6703.40
Trade Payables
19.86
15.25
15.49
7.61
7.80
Sundry Creditors
19.86
15.25
15.49
7.61
7.80
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
856.44
599.45
335.73
256.56
245.94
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
186.65
144.83
94.37
55.55
43.33
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
669.79
454.62
241.36
201.01
202.61
Short Term Borrowings
2261.19
1756.76
155.57
589.32
234.39
Secured ST Loans repayable on Demands
2261.19
1756.76
155.57
589.32
234.39
Working Capital Loans- Sec
2261.19
1756.76
155.57
589.32
234.39
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
-2261.19
-1756.76
-155.57
-589.32
-234.39
Short Term Provisions
593.13
490.45
307.67
378.63
261.22
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
593.13
490.45
307.67
378.63
261.22
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
3730.61
2861.90
814.45
1232.12
749.35
Total Liabilities
26679.90
20671.48
12529.12
9599.88
9175.00
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
128.32
117.22
93.35
75.95
71.54
Less: Accumulated Depreciation
51.70
56.19
44.64
35.18
27.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
76.61
61.04
48.71
40.77
44.46
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
71.18
194.79
59.17
31.77
32.59
Long Term Investment
71.18
194.79
59.17
31.77
32.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
71.18
194.79
59.17
31.77
32.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
147.79
255.83
108.15
72.54
77.05
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
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
5247.26
4303.18
1423.40
1683.74
968.37
Cash in hand
10.22
6.49
9.08
12.29
7.62
Balances at Bank
5237.04
4296.69
1414.32
1671.46
960.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
305.49
278.61
44.54
53.13
16.79
Interest accrued on Investments
79.89
112.10
16.96
21.06
3.31
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
29.13
10.98
25.83
30.26
11.95
Prepaid Expenses
3.58
1.24
0.94
1.22
1.53
Other current_assets
192.89
154.30
0.81
0.60
0.00
Short Term Loans and Advances
20979.36
15833.87
10953.03
7790.46
8112.80
Advances recoverable in cash or in kind
114.41
14.28
53.05
10.87
16.14
Advance income tax and TDS
520.87
444.50
280.25
329.95
266.25
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
20344.08
15375.09
10619.74
7449.64
7830.41
Total Current Assets
26532.10
20415.66
12420.97
9527.34
9097.95
Net Current Assets (Including Current Investments)
22801.49
17553.75
11606.52
8295.22
8348.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26679.90
20671.48
12529.12
9599.88
9175.00
Contingent Liabilities
4474.25
3882.54
1342.61
1398.02
79.22
Total Debt
17249.28
16044.11
9896.91
7214.21
6977.66
Book Value
769.43
430.33
250.32
219.85
203.02
Adjusted Book Value
769.43
430.33
250.32
219.85
203.02