Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
9509.70
9460.70
9431.80
9405.30
9389.60
Equity - Authorised
15000.00
15000.00
15000.00
15000.00
15000.00
Equity - Issued
9509.70
9460.70
9431.80
9405.30
9389.60
Equity Paid Up
9509.70
9460.70
9431.80
9405.30
9389.60
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
127.90
401.30
479.70
434.20
181.80
Total Reserves
111202.70
88438.50
67615.50
53180.80
43840.80
Securities Premium
11549.30
10491.60
9880.90
9351.90
9047.40
Capital Reserves
-715.10
-715.10
-715.10
-715.10
-715.10
Profit & Loss Account Balance
77280.20
60420.20
44810.60
34187.80
27195.10
General Reserves
243.70
211.20
131.10
130.80
129.90
Other Reserves
22844.60
18030.60
13508.00
10225.40
8183.50
Reserve excluding Revaluation Reserve
111202.70
88438.50
67615.50
53180.80
43840.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
120840.30
98300.50
77527.00
63020.30
53412.20
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
78978.70
79667.50
74872.00
50191.20
47328.90
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.
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
78978.70
79667.50
74872.00
50191.20
47328.90
Deferred Tax Assets / Liabilities
-3545.90
-2466.70
-2185.30
-3950.90
-2751.30
Deferred Tax Assets
6369.60
5188.00
4131.80
5663.60
4658.50
Deferred Tax Liability
2823.70
2721.30
1946.50
1712.70
1907.20
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
1945.40
1889.80
1594.50
1303.10
1380.20
Total Non-Current Liabilities
77378.20
79090.60
74281.20
47543.40
45957.80
Trade Payables
15286.30
14059.60
11276.70
8927.20
7288.40
Sundry Creditors
15286.30
14059.60
11276.70
8927.20
7288.40
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
40318.40
25619.40
23082.10
15136.80
10612.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6802.60
5775.90
4661.70
3903.70
3454.30
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
33515.80
19843.50
18420.40
11233.10
7158.40
Short Term Borrowings
319932.10
231428.70
154952.60
128756.60
128398.60
Secured ST Loans repayable on Demands
267936.40
203932.50
141801.50
106635.20
102978.90
Working Capital Loans- Sec
267936.40
203932.50
141801.50
106635.20
102978.90
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
-215940.70
-176436.30
-128650.40
-84513.80
-77559.20
Short Term Provisions
4410.90
4490.10
3179.40
2793.40
4646.10
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
11.70
11.80
16.60
14.50
13.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4399.20
4478.30
3162.80
2778.90
4633.10
Total Current Liabilities
379947.70
275597.80
192490.80
155614.00
150945.80
Total Liabilities
578166.20
452988.90
344299.00
266177.70
250315.80
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
11954.60
10676.60
8315.10
5964.50
4787.70
Less: Accumulated Depreciation
6533.60
5167.00
3920.50
2883.50
1678.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5421.00
5509.60
4394.60
3081.00
3109.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.00
60.60
4.90
4.90
111.70
Non Current Investments
25041.50
15720.80
4188.80
3343.10
14.60
Long Term Investment
25041.50
15720.80
4188.80
3343.10
14.60
Quoted
24861.80
15529.50
4009.60
3231.10
0.00
Unquoted
184.40
191.30
179.20
112.00
14.60
Long Term Loans & Advances
219.70
308.10
613.00
720.70
315.10
Other Non Current Assets
0.00
0.00
0.00
0.00
163.60
Total Non-Current Assets
30905.30
21765.40
9338.80
7245.50
3839.00
Current Assets Loans & Advances
Currents Investments
10149.80
5676.10
8783.10
6232.50
0.00
Quoted
10149.80
5676.10
8783.10
6232.50
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
2430.80
1421.60
1684.70
815.20
544.50
Debtors more than Six months
19.80
23.50
0.40
3.40
1.60
Debtors Others
2431.00
1426.60
1684.70
815.20
544.50
Cash and Bank
27296.20
13544.70
11063.90
7201.00
6773.60
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
14064.20
6206.50
4701.70
1976.10
3449.60
Other cash and bank balances
13232.00
7338.20
6362.20
5224.90
3324.00
Other Current Assets
11585.90
10988.90
7895.20
7019.80
7990.50
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
0.00
0.00
0.00
Prepaid Expenses
676.30
475.80
348.00
356.20
456.60
Other current_assets
10909.60
10513.10
7547.20
6663.60
7533.90
Short Term Loans and Advances
495798.20
399592.20
305533.30
237663.70
231168.20
Advances recoverable in cash or in kind
3510.20
4597.50
2401.60
2045.50
2034.10
Advance income tax and TDS
0.00
0.00
0.00
0.00
95.50
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
492288.00
394994.70
303131.70
235618.20
229038.60
Total Current Assets
547260.90
431223.50
334960.20
258932.20
246476.80
Net Current Assets (Including Current Investments)
167313.20
155625.70
142469.40
103318.20
95531.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
578166.20
452988.90
344299.00
266177.70
250315.80
Contingent Liabilities
814.30
872.70
682.00
1957.60
1728.80
Total Debt
398910.80
311096.20
229824.60
178947.80
175727.50
Book Value
126.94
103.48
81.69
66.54
56.69
Adjusted Book Value
126.94
103.48
81.69
66.54
56.69