Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
770.25
764.25
764.25
764.25
764.25
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
770.25
764.25
764.25
764.25
764.25
Equity Paid Up
770.25
764.25
764.25
764.25
764.25
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
5.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
2368.35
2292.33
1144.84
470.70
290.51
Total Reserves
46438.47
36594.20
31773.11
26721.71
22802.79
Securities Premium
1601.80
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
19346.09
16607.36
13553.90
11564.42
10087.74
General Reserves
25842.99
20824.45
17376.65
14356.53
12227.41
Other Reserves
-352.41
-837.61
842.56
800.76
487.64
Reserve excluding Revaluation Reserve
46438.47
36594.20
31773.11
26721.71
22802.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
49577.07
39650.78
33682.20
27956.66
23857.55
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
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
99.15
2057.59
2800.79
44.27
46.22
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.
2073.17
4306.89
4325.27
46.12
51.07
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
-1974.02
-2249.30
-1524.48
-1.85
-4.85
Deferred Tax Assets / Liabilities
-1340.88
-1129.29
-1122.72
-1037.57
-960.08
Deferred Tax Assets
1462.80
1239.51
1270.68
1165.10
1179.34
Deferred Tax Liability
121.92
110.22
147.96
127.53
219.26
Other Long Term Liabilities
1652.53
4515.95
3202.89
716.17
353.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
546.96
373.03
245.54
240.94
182.79
Total Non-Current Liabilities
957.76
5817.28
5126.50
-36.19
-377.71
Trade Payables
8138.62
5689.08
4298.71
2733.44
2247.09
Sundry Creditors
8138.62
5689.08
4298.71
2733.44
2247.09
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
9825.14
9496.31
5662.50
2127.12
2491.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2242.59
1219.23
1021.53
1059.74
1152.02
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
7582.55
8277.08
4640.97
1067.38
1339.51
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3877.95
4943.38
4298.38
2836.64
1743.15
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
547.29
294.14
348.72
358.85
132.16
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
3330.66
4649.24
3949.66
2477.79
1610.99
Total Current Liabilities
21841.71
20128.77
14259.59
7697.20
6481.77
Total Liabilities
72376.54
65596.83
53068.29
35617.67
29961.61
Gross Block
42727.55
40890.76
30180.87
17873.98
16287.25
Less: Accumulated Depreciation
20512.83
17477.47
14845.14
13304.56
11971.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22214.72
23413.29
15335.73
4569.42
4315.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
335.26
161.38
1071.20
121.81
166.18
Non Current Investments
5539.14
4516.00
3877.72
3621.27
4620.97
Long Term Investment
5539.14
4516.00
3877.72
3621.27
4620.97
Quoted
2995.61
3085.59
2879.29
2630.80
4414.72
Unquoted
2608.21
1473.84
1038.22
1080.19
279.30
Long Term Loans & Advances
2453.82
2646.13
4259.49
490.87
506.46
Other Non Current Assets
601.75
393.92
134.86
111.17
359.91
Total Non-Current Assets
31144.69
31130.72
24679.00
8914.54
10106.00
Current Assets Loans & Advances
Currents Investments
2726.54
1879.66
4346.91
6374.95
5164.77
Quoted
0.00
0.00
0.00
0.00
5164.77
Unquoted
2726.54
1879.66
4346.91
6374.95
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
16761.13
15253.22
9484.29
5708.97
5921.96
Debtors more than Six months
511.26
155.05
242.01
318.71
0.00
Debtors Others
16648.51
15287.13
9408.06
5661.90
6164.09
Cash and Bank
10228.86
9032.80
9144.58
9809.00
4572.18
Cash in hand
0.11
0.25
0.24
0.41
0.24
Balances at Bank
10228.75
9032.55
9144.34
9808.59
4571.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
958.61
1236.97
641.56
407.54
128.54
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
854.25
999.27
498.68
0.00
0.00
Other current_assets
104.36
237.70
142.88
407.54
128.54
Short Term Loans and Advances
10556.71
7063.46
4771.95
4402.67
4068.16
Advances recoverable in cash or in kind
8094.72
5571.32
3977.04
3010.56
3001.32
Advance income tax and TDS
0.00
0.00
179.57
188.00
163.93
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
2461.99
1492.14
615.34
1204.11
902.91
Total Current Assets
41231.85
34466.11
28389.29
26703.13
19855.61
Net Current Assets (Including Current Investments)
19390.14
14337.34
14129.70
19005.93
13373.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
72376.54
65596.83
53068.29
35617.67
29961.61
Contingent Liabilities
3343.42
5452.69
9158.13
2085.44
276.81
Total Debt
2073.19
4306.95
4325.35
46.23
51.25
Book Value
306.45
488.83
425.74
359.65
308.37
Adjusted Book Value
306.45
244.41
212.87
179.82
154.18