Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1100.43
847.96
745.91
664.71
517.13
Equity - Authorised
1250.00
1050.00
1050.00
950.00
650.00
Equity - Issued
1105.96
853.49
751.44
720.67
520.85
Equity Paid Up
1099.88
847.41
745.36
664.48
516.89
Equity Shares Forfeited
0.55
0.55
0.55
0.24
0.24
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
0.00
292.71
500.00
21.78
54.10
Total Reserves
22908.05
15140.57
14572.62
14175.16
13915.67
Securities Premium
14721.33
11372.63
10645.52
10180.95
9454.87
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5457.55
1973.51
2486.49
2600.80
2738.76
General Reserves
2.99
2.99
2.99
2.99
2.99
Other Reserves
2726.17
1791.44
1437.62
1390.41
1719.04
Reserve excluding Revaluation Reserve
22908.05
15140.57
14572.62
14175.16
13915.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24008.48
16281.24
15818.53
14861.65
14486.89
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
65957.39
41274.20
43043.92
53307.05
46611.34
Non Convertible Debentures
10335.37
10394.63
11354.47
16687.51
8125.81
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
31472.79
18515.26
20893.07
19442.51
20724.95
Term Loans - Institutions
18146.53
10233.26
9574.49
15275.07
16566.89
Other Secured
6002.71
2131.05
1221.91
1901.97
1193.69
Unsecured Loans
4720.29
6240.82
7102.98
6383.49
6924.33
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
1243.78
1958.80
1861.28
762.53
823.41
Loans - Banks
2000.00
2250.00
2550.00
2550.00
2550.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
1.97
42.18
178.24
Other Unsecured Loan
1476.50
2032.02
2689.73
3028.78
3372.69
Deferred Tax Assets / Liabilities
-90.81
-885.75
-825.37
-521.88
72.79
Deferred Tax Assets
800.82
1442.10
1117.26
914.63
526.82
Deferred Tax Liability
710.01
556.35
291.89
392.75
599.61
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
101.74
93.44
98.23
164.29
128.57
Total Non-Current Liabilities
70688.61
46722.71
49419.76
59332.94
53737.03
Trade Payables
218.29
205.95
297.07
336.36
249.24
Sundry Creditors
218.29
205.95
297.07
336.36
249.24
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
1398.68
2802.58
2903.68
3264.73
2643.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
42.51
21.75
30.21
25.39
69.48
Interest Accrued But Not Due
749.73
521.48
577.65
786.10
587.90
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
606.44
2259.35
2295.83
2453.23
1986.17
Short Term Borrowings
8471.73
11597.46
7288.29
2120.76
1879.46
Secured ST Loans repayable on Demands
7764.84
11456.43
6971.28
1649.13
1379.32
Working Capital Loans- Sec
0.00
0.00
1941.86
1099.00
1379.32
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
706.89
141.02
-1624.84
-627.37
-879.17
Short Term Provisions
23.50
0.00
0.00
8.79
0.00
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
23.50
0.00
0.00
8.79
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
10112.19
14605.98
10489.04
5730.64
4772.26
Total Liabilities
104809.29
77609.93
75727.34
79925.23
72996.18
Loans (Non - Current Assets)
89081.24
63288.57
53084.23
58111.56
49411.12
Gross Block
2120.01
2025.63
1920.80
1974.28
1479.37
Less: Accumulated Depreciation
856.96
802.46
732.47
661.58
539.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1263.04
1223.17
1188.32
1312.70
939.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.92
0.00
1.79
36.50
341.36
Non Current Investments
564.85
617.59
479.74
0.05
0.05
Long Term Investment
564.85
617.59
479.74
0.05
0.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
693.09
886.99
479.74
0.05
0.05
Long Term Loans & Advances
37.52
37.38
56.94
63.27
70.00
Other Non Current Assets
50.68
122.66
241.88
149.88
47.04
Total Non-Current Assets
91061.44
65355.80
55122.73
59673.96
50809.08
Current Assets Loans & Advances
Currents Investments
0.00
0.00
5.92
5.76
2457.27
Quoted
0.00
0.00
5.92
5.76
2457.27
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
84.47
53.95
27.61
194.55
123.30
Debtors more than Six months
3.25
1.32
1.95
5.31
0.00
Debtors Others
83.10
52.69
26.61
189.24
123.30
Cash and Bank
12711.33
11143.58
20019.44
19583.25
18811.61
Cash in hand
391.72
470.11
537.85
500.47
535.92
Balances at Bank
12319.61
10673.47
19481.58
19082.78
18275.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
801.00
579.72
430.82
386.56
357.81
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
326.67
194.78
125.12
105.97
139.48
Other current_assets
474.33
384.94
305.70
280.58
218.33
Short Term Loans and Advances
151.04
476.90
120.82
81.15
437.11
Advances recoverable in cash or in kind
35.54
47.69
68.63
81.79
76.10
Advance income tax and TDS
115.61
432.76
52.61
0.00
377.86
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
-0.11
-3.54
-0.41
-0.64
-16.85
Total Current Assets
13747.84
12254.14
20604.61
20251.27
22187.10
Net Current Assets (Including Current Investments)
3635.65
-2351.85
10115.57
14520.63
17414.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
104809.29
77609.93
75727.34
79925.23
72996.18
Contingent Liabilities
440.51
473.25
166.94
230.04
245.21
Total Debt
79149.41
59112.47
57435.19
61811.30
55415.13
Book Value
218.28
188.67
205.51
223.33
279.22
Adjusted Book Value
218.28
188.67
205.51
223.33
261.45