Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
955.60
954.80
954.10
952.70
841.20
Equity - Authorised
1520.20
1520.20
1520.20
1520.20
1520.20
Equity - Issued
955.60
954.80
954.10
952.70
841.20
Equity Paid Up
955.60
954.80
954.10
952.70
841.20
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
188.00
166.10
177.10
268.60
289.80
Total Reserves
83761.40
80241.70
75730.90
68777.70
55256.70
Securities Premium
20416.20
20348.30
20286.10
20156.30
12525.60
Capital Reserves
1964.90
1964.90
1964.90
1964.90
1964.90
Profit & Loss Account Balance
42347.30
41380.20
38978.70
34002.80
29430.00
General Reserves
2052.50
2052.50
2052.50
2052.50
2052.50
Other Reserves
16980.50
14495.80
12448.70
10601.20
9283.70
Reserve excluding Revaluation Reserve
83761.40
80241.70
75730.90
68777.70
55256.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
84905.00
81362.60
76862.10
69999.00
56387.70
Minority Interest
25655.30
31335.90
29394.30
26761.50
24956.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
133477.30
126254.50
94530.80
96707.00
26994.90
Non Convertible Debentures
89807.10
78879.50
66611.00
68002.70
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
8000.00
0.00
Term Loans - Banks
33729.40
32452.40
19368.90
16378.80
26994.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
9940.80
14922.60
8550.90
4325.50
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1026.10
-873.70
-878.40
-278.00
272.10
Deferred Tax Assets
2414.30
2171.50
2172.20
1639.10
1094.70
Deferred Tax Liability
1388.20
1297.80
1293.80
1361.10
1366.80
Other Long Term Liabilities
798.30
651.00
412.30
397.70
755.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
415.80
359.70
334.80
368.70
351.30
Total Non-Current Liabilities
133665.30
126391.50
94399.50
97195.40
28373.30
Trade Payables
13156.00
13232.40
8459.50
7639.30
4398.50
Sundry Creditors
13156.00
13232.40
8459.50
7639.30
4398.50
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
9380.20
6202.30
6366.00
4760.30
2649.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
35.90
51.40
31.60
247.60
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
9344.30
6150.90
6334.40
4512.70
2649.80
Short Term Borrowings
28034.40
32521.70
40068.60
26978.10
90561.80
Secured ST Loans repayable on Demands
1816.00
1564.10
1916.60
3041.90
75152.80
Working Capital Loans- Sec
1816.00
1564.10
1916.60
2869.90
2462.60
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
24402.40
29393.50
36235.40
21066.30
12946.40
Short Term Provisions
99.40
205.80
185.60
170.10
127.50
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
14.20
30.10
35.90
32.00
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
85.20
175.70
149.70
138.10
127.50
Total Current Liabilities
50670.00
52162.20
55079.70
39547.80
97737.60
Total Liabilities
294895.60
291252.20
255735.60
233503.70
207455.20
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
7941.80
6854.00
5618.10
5425.40
5366.60
Less: Accumulated Depreciation
2226.40
1805.50
1481.00
1196.80
866.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5715.40
5048.50
4137.10
4228.60
4499.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
44.30
70.10
30.50
8.60
6.90
Non Current Investments
13418.50
10553.30
5975.40
4138.00
3432.30
Long Term Investment
13418.50
10553.30
5975.40
4138.00
3432.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13418.50
10554.50
5975.40
4138.00
3432.30
Long Term Loans & Advances
5994.80
5835.30
3608.00
3273.10
3204.00
Other Non Current Assets
0.00
0.00
0.00
0.00
226.40
Total Non-Current Assets
25173.00
21507.20
13751.00
11648.30
11369.40
Current Assets Loans & Advances
Currents Investments
33823.80
25291.60
30417.50
53878.50
36712.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
33823.80
25291.60
30417.50
53878.50
36712.20
Inventories
1428.70
1021.00
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
1428.70
1021.00
0.00
0.00
0.00
Sundry Debtors
5685.50
12153.10
4990.90
5086.20
3242.50
Debtors more than Six months
2282.90
2577.40
1914.30
1425.10
0.00
Debtors Others
3930.50
10056.80
3365.40
3854.30
3387.80
Cash and Bank
54435.30
23916.60
25598.70
20749.50
13294.00
Cash in hand
3.10
1.60
1.60
1.20
0.70
Balances at Bank
54432.20
23913.50
25597.10
20747.50
13276.00
Other cash and bank balances
0.00
1.50
0.00
0.80
17.30
Other Current Assets
24440.50
39314.40
31849.50
31330.90
24018.60
Interest accrued on Investments
709.70
184.30
100.20
81.40
73.10
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
2414.90
3058.90
2356.30
1960.80
2101.00
Prepaid Expenses
209.30
168.00
100.50
87.40
0.00
Other current_assets
21106.60
35903.20
29292.50
29201.30
21844.50
Short Term Loans and Advances
149908.80
168048.30
149128.00
110810.30
118818.50
Advances recoverable in cash or in kind
910.40
1350.30
541.80
312.60
604.10
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
265.40
207.50
300.00
300.00
300.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
148733.00
166490.50
148286.20
110197.70
117914.40
Total Current Assets
269722.60
269745.00
241984.60
221855.40
196085.80
Net Current Assets (Including Current Investments)
219052.60
217582.80
186904.90
182307.60
98348.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
294895.60
291252.20
255735.60
233503.70
207455.20
Contingent Liabilities
692.60
652.80
577.60
595.90
566.50
Total Debt
161511.70
158776.20
134599.40
123685.10
117556.70
Book Value
88.65
85.04
80.37
73.19
66.69
Adjusted Book Value
88.65
85.04
80.37
73.19
66.69