Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1593.80
1589.10
1558.70
1555.80
1439.90
Equity - Authorised
1700.00
1600.00
1600.00
1600.00
1600.00
Equity - Issued
1593.80
1589.10
1558.70
1555.80
1439.90
Equity Paid Up
1593.80
1589.10
1558.70
1555.80
1439.90
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
311.70
194.10
117.20
85.20
86.10
Total Reserves
63794.30
49286.50
39993.20
35274.50
25816.20
Securities Premium
24981.30
24785.90
22681.20
22631.30
14835.90
Capital Reserves
499.50
499.50
499.50
499.50
499.50
Profit & Loss Account Balance
30110.70
18551.30
11947.30
9242.20
8185.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
8202.80
5449.80
4865.20
2901.50
2295.50
Reserve excluding Revaluation Reserve
63794.30
49286.50
39993.20
35274.50
25816.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
65699.80
51069.70
41669.10
36915.50
27342.20
Minority Interest
0.00
0.00
0.00
1048.30
1089.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
216654.90
160096.70
127101.70
106520.60
94366.40
Non Convertible Debentures
20421.20
16723.50
14181.00
16599.40
7925.80
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
130049.90
107403.30
86974.40
62562.40
60376.90
Term Loans - Institutions
30596.00
21232.20
25008.90
25012.00
23016.20
Other Secured
35587.80
14737.70
937.40
2346.80
3047.50
Unsecured Loans
1502.80
2773.30
1849.50
2892.70
1030.30
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
1280.70
1258.80
1160.80
0.00
0.00
Loans - Banks
222.10
988.00
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
1715.60
0.00
Other Unsecured Loan
0.00
526.50
688.70
1177.10
1030.30
Deferred Tax Assets / Liabilities
-1369.20
-809.30
-1553.90
-1040.90
-574.40
Deferred Tax Assets
1577.60
1124.80
1802.60
1660.70
965.00
Deferred Tax Liability
208.40
315.50
248.70
619.80
390.60
Other Long Term Liabilities
878.10
668.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13159.00
5288.40
4629.60
4962.70
4815.50
Total Non-Current Liabilities
230825.60
168017.10
132026.90
113335.10
99637.80
Trade Payables
2563.50
3037.00
2590.20
2016.90
1086.50
Sundry Creditors
2563.50
3037.00
2590.20
2016.90
1086.50
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
435.50
311.80
1026.20
943.10
784.10
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
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
435.50
311.80
1026.20
943.10
784.10
Short Term Borrowings
252.40
252.60
255.70
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
252.40
252.60
255.70
0.00
0.00
Short Term Provisions
323.20
2645.40
2084.00
943.60
140.40
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
2384.80
1856.50
763.90
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
323.20
260.60
227.50
179.70
140.40
Total Current Liabilities
3574.60
6246.80
5956.10
3903.60
2011.00
Total Liabilities
300100.00
225333.60
179652.10
155202.50
130080.50
Loans (Non - Current Assets)
251049.90
190433.40
147653.30
117204.80
110989.10
Gross Block
8261.40
7775.40
7595.70
6584.40
6195.90
Less: Accumulated Depreciation
2170.60
1785.10
1306.80
856.70
430.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6090.80
5990.30
6288.90
5727.70
5765.00
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
0.00
Non Current Investments
5.40
5.40
5.40
5.40
455.60
Long Term Investment
5.40
5.40
5.40
5.40
455.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.40
5.40
5.40
5.40
455.60
Long Term Loans & Advances
13720.10
5719.60
4929.10
5217.10
4973.90
Other Non Current Assets
0.00
0.00
129.50
0.00
0.00
Total Non-Current Assets
270911.60
202188.10
159036.90
128161.20
122212.00
Current Assets Loans & Advances
Currents Investments
14383.60
4539.80
0.00
0.00
0.00
Quoted
14383.60
4539.80
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
2.20
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
2.20
Cash and Bank
13139.10
14364.30
17613.90
24843.80
7176.40
Cash in hand
27.50
124.30
75.80
82.40
13.80
Balances at Bank
13111.60
14240.00
17538.10
24761.40
7162.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1474.20
1658.10
860.80
1109.30
409.50
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
786.70
1054.70
357.70
Prepaid Expenses
186.00
131.40
74.10
54.60
51.80
Other current_assets
1288.20
1526.70
0.00
0.00
0.00
Short Term Loans and Advances
191.50
2583.30
2140.50
1088.20
280.40
Advances recoverable in cash or in kind
72.20
82.70
174.00
150.40
99.70
Advance income tax and TDS
0.00
2379.20
1841.90
754.00
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
119.30
121.40
124.60
183.80
180.70
Total Current Assets
29188.40
23145.50
20615.20
27041.30
7868.50
Net Current Assets (Including Current Investments)
25613.80
16898.70
14659.10
23137.70
5857.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
300100.00
225333.60
179652.10
155202.50
130080.50
Contingent Liabilities
42.40
2.50
3.50
3.60
5.70
Total Debt
218410.10
163122.60
129206.90
109413.30
95396.70
Book Value
410.27
320.15
266.58
236.73
189.29
Adjusted Book Value
410.27
320.15
266.58
236.73
189.29