Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1236.00
1208.90
1206.60
1203.20
1199.90
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1238.00
1210.90
1210.90
1205.20
1203.40
Equity Paid Up
1236.00
1208.90
1206.60
1203.20
1199.90
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
10087.10
5554.60
3975.60
3032.50
2131.70
Total Reserves
755630.40
536956.30
431944.70
364948.40
319944.70
Securities Premium
265820.00
174409.80
172177.70
169784.50
168414.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
370804.10
273208.90
192519.90
142428.40
107529.10
General Reserves
7900.20
7889.30
7885.10
7883.60
7878.20
Other Reserves
111106.10
81448.30
59362.00
44851.90
36123.10
Reserve excluding Revaluation Reserve
755630.40
536956.30
431944.70
364948.40
319944.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
766953.50
543719.80
437126.90
369184.10
323276.30
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
1770105.90
1384757.70
1103426.60
822682.20
897179.80
Non Convertible Debentures
848962.80
672882.60
590189.70
410192.20
429329.80
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
792582.70
677260.60
458012.50
412490.00
467850.00
Term Loans - Institutions
68375.90
20000.00
0.00
0.00
0.00
Other Secured
60184.50
14614.50
55224.40
0.00
0.00
Unsecured Loans
720025.60
559458.40
407263.80
398422.60
331407.40
Fixed Deposits - Public
601509.20
446655.60
307991.30
258034.30
214271.50
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
54686.40
43098.10
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
118516.40
112802.80
99272.50
85701.90
74037.80
Deferred Tax Assets / Liabilities
-10174.30
-9370.90
-9511.10
-9459.00
-8501.30
Deferred Tax Assets
11219.70
10856.10
10502.00
10375.10
9097.80
Deferred Tax Liability
1045.40
1485.20
990.90
916.10
596.50
Other Long Term Liabilities
1997.70
2066.70
2095.00
691.80
2153.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4993.00
3785.90
2428.20
2984.00
1217.90
Total Non-Current Liabilities
2486947.90
1940697.80
1505702.50
1215321.60
1223457.60
Trade Payables
28286.20
20914.40
15111.00
10981.00
9598.10
Sundry Creditors
28286.20
20914.40
15111.00
10981.00
9598.10
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
21415.20
14584.40
15740.80
14333.10
9417.10
Bank Overdraft / Short term credit
980.00
0.00
0.00
0.00
44.60
Advances received from customers
0.10
0.30
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
20435.10
14584.10
15740.80
14333.10
9372.50
Short Term Borrowings
443326.80
222688.80
141624.90
95230.60
69477.10
Secured ST Loans repayable on Demands
195031.60
103618.90
30398.70
7117.20
36053.60
Working Capital Loans- Sec
37442.00
22165.30
10407.10
4117.50
27653.80
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
210853.20
96904.60
100819.10
83995.90
5769.70
Short Term Provisions
312.30
287.00
241.40
194.60
183.80
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
312.30
287.00
241.40
194.60
183.80
Total Current Liabilities
493340.50
258474.60
172718.10
120739.30
88676.10
Total Liabilities
3747241.90
2742892.20
2115547.50
1705245.00
1635410.00
Loans (Non - Current Assets)
3262933.20
2422689.30
1914232.50
1466868.70
1413760.50
Gross Block
52335.30
37973.60
28638.50
22780.90
20320.50
Less: Accumulated Depreciation
19836.30
14897.40
11475.50
9623.90
7110.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32499.00
23076.20
17163.00
13157.00
13209.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
253.50
146.00
132.70
70.70
0.00
Non Current Investments
260773.20
163312.70
106703.40
45963.30
30893.10
Long Term Investment
260773.20
163312.70
106703.40
45963.30
30893.10
Quoted
225738.10
141994.80
100616.10
38064.00
28225.20
Unquoted
35035.10
21317.90
6087.30
7899.30
2667.90
Long Term Loans & Advances
4396.40
3105.90
3454.40
2758.00
2946.90
Other Non Current Assets
0.00
0.00
0.00
0.00
282.50
Total Non-Current Assets
3561036.40
2612982.50
2041894.70
1529257.60
1461092.90
Current Assets Loans & Advances
Currents Investments
48033.30
64205.70
15752.00
138005.80
144545.90
Quoted
48033.30
64205.70
15752.00
132917.00
144387.50
Unquoted
0.00
0.00
0.00
5088.80
158.40
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
17334.90
12997.20
12658.90
10968.60
9525.60
Debtors more than Six months
12.50
2.70
7.50
0.00
0.00
Debtors Others
17373.90
13037.30
12651.40
10968.60
9525.60
Cash and Bank
106240.10
43045.20
36803.00
21643.20
13827.20
Cash in hand
588.40
590.70
537.20
568.40
271.20
Balances at Bank
105651.70
42454.50
36265.80
21074.80
13556.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
278.40
1488.80
1219.00
0.00
1717.60
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
278.40
1488.80
1219.00
0.00
1717.60
Short Term Loans and Advances
14318.80
8172.80
7219.90
5369.80
4700.80
Advances recoverable in cash or in kind
3229.70
2926.60
1417.70
1455.30
3030.70
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
11089.10
5246.20
5802.20
3914.50
1670.10
Total Current Assets
186205.50
129909.70
73652.80
175987.40
174317.10
Net Current Assets (Including Current Investments)
-307135.00
-128564.90
-99065.30
55248.10
85641.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3747241.90
2742892.20
2115547.50
1705245.00
1635410.00
Contingent Liabilities
30927.90
31431.90
29241.40
22129.00
22560.80
Total Debt
2933458.30
2166904.90
1652315.30
1316335.40
1298064.30
Book Value
1224.70
890.34
717.97
608.63
535.29
Adjusted Book Value
1224.70
890.34
717.97
608.63
535.29