Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
266.33
266.33
266.33
266.33
266.33
Equity - Authorised
700.00
700.00
700.00
700.00
700.00
Equity - Issued
266.46
266.46
266.46
266.46
266.46
Equity Paid Up
266.31
266.31
266.31
266.31
266.31
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
43172.20
36206.48
30399.89
25831.75
21234.35
Securities Premium
2729.75
2729.75
2729.75
2729.75
2729.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8617.22
5251.17
3613.49
2577.07
1312.66
General Reserves
10890.52
9390.86
8149.65
7209.20
6297.14
Other Reserves
20934.71
18834.70
15907.00
13315.73
10894.81
Reserve excluding Revaluation Reserve
43172.20
36206.48
30399.89
25831.75
21234.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
43438.53
36472.81
30666.22
26098.08
21500.69
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
238475.62
215458.63
165690.62
110360.34
130011.22
Non Convertible Debentures
54529.97
49752.55
33200.02
12977.12
25621.19
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
183945.65
165706.08
131865.60
97383.22
104390.03
Term Loans - Institutions
0.00
0.00
625.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
5043.53
9996.62
13341.14
15641.26
8440.21
Fixed Deposits - Public
2178.15
4350.06
4885.41
4340.01
2678.05
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
1836.31
4616.43
7402.92
10189.40
4360.26
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
1029.07
1030.12
1052.80
1111.85
1401.91
Deferred Tax Assets / Liabilities
-658.66
-484.30
-477.26
-454.55
-338.93
Deferred Tax Assets
658.66
484.30
477.26
454.55
338.93
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
196.22
13.64
10.86
19.79
105.10
Total Non-Current Liabilities
243056.71
224984.59
178565.36
125566.84
138217.60
Trade Payables
48.29
80.49
55.52
43.26
42.40
Sundry Creditors
48.29
80.49
55.52
43.26
42.40
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
3155.90
3075.72
1990.29
644.55
746.04
Bank Overdraft / Short term credit
2255.69
2328.48
1258.49
4.51
7.96
Advances received from customers
113.89
116.81
104.45
100.89
97.16
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
786.31
630.44
627.34
539.15
640.92
Short Term Borrowings
75110.22
65225.42
67445.02
66927.43
49033.01
Secured ST Loans repayable on Demands
50045.84
47748.67
31746.43
27746.97
28786.11
Working Capital Loans- Sec
42510.12
40218.15
24222.90
18511.66
6176.71
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
-17445.75
-22741.41
11475.69
20668.81
14070.19
Short Term Provisions
547.20
381.57
243.81
1002.75
557.21
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
160.27
60.48
4.19
4.19
15.57
Provision for post retirement benefits
0.00
0.00
0.00
0.00
176.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
386.93
321.09
239.62
998.56
365.45
Total Current Liabilities
78861.60
68763.20
69734.62
68617.98
50378.65
Total Liabilities
365356.84
330220.61
278966.20
220282.90
210096.94
Loans (Non - Current Assets)
345531.03
311933.27
263780.64
218914.82
205256.93
Gross Block
1094.38
954.74
783.89
757.13
683.60
Less: Accumulated Depreciation
568.19
500.70
437.69
378.89
304.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
526.19
454.04
346.20
378.24
378.97
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
14590.26
14590.31
11259.75
496.04
243.05
Long Term Investment
14590.26
14590.31
11259.75
496.04
243.05
Quoted
14590.26
14590.31
11259.75
496.04
243.05
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
36.18
32.52
260.16
210.60
265.16
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
360683.66
327010.13
275646.75
219999.71
206144.11
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
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
8.89
11.39
11.28
7.08
2.56
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
8.89
11.39
11.28
7.08
2.56
Cash and Bank
4574.17
3084.65
3240.80
215.46
3924.40
Cash in hand
7.15
2.56
3.33
7.28
4.13
Balances at Bank
4567.00
3081.10
3236.96
207.65
3920.27
Other cash and bank balances
0.03
1.00
0.51
0.54
0.00
Other Current Assets
76.03
101.99
47.68
45.08
20.31
Interest accrued on Investments
33.57
69.09
22.92
4.22
0.71
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
42.46
32.90
24.76
40.86
19.59
Short Term Loans and Advances
14.08
12.44
19.70
15.58
5.56
Advances recoverable in cash or in kind
9.66
8.21
7.11
5.25
5.56
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
4.42
4.23
12.59
10.34
0.00
Total Current Assets
4673.17
3210.47
3319.45
283.20
3952.82
Net Current Assets (Including Current Investments)
-74188.42
-65552.73
-66415.17
-68334.79
-46425.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
365356.84
330220.61
278966.20
220282.90
210096.94
Contingent Liabilities
1.22
0.05
0.05
0.85
5.55
Total Debt
318629.36
290680.67
246476.78
192929.03
187484.44
Book Value
326.23
273.91
230.31
196.00
161.47
Adjusted Book Value
326.23
273.91
230.31
196.00
161.47