Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
66.00
66.00
66.00
66.00
66.00
Equity - Authorised
330.00
330.00
330.00
330.00
330.00
Equity - Issued
66.00
66.00
66.00
66.00
66.00
Equity Paid Up
66.00
66.00
66.00
66.00
66.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
9124.66
8327.75
7532.27
6772.53
6080.65
Securities Premium
364.22
365.74
365.74
365.74
365.74
Capital Reserves
67.50
67.50
67.50
67.50
67.50
Profit & Loss Account Balance
7506.77
6833.51
6158.01
5513.71
4923.06
General Reserves
496.09
496.09
496.09
496.09
496.09
Other Reserves
690.09
564.92
444.94
329.50
228.27
Reserve excluding Revaluation Reserve
9124.66
8327.75
7532.27
6772.53
6080.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9190.66
8393.75
7598.27
6838.53
6146.65
Minority Interest
290.01
282.90
276.11
269.76
263.83
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
17294.35
12735.84
9480.85
9121.37
3702.26
Non Convertible Debentures
6182.45
6473.14
7040.18
6629.97
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
4351.58
2787.21
1926.89
1187.99
3640.50
Term Loans - Institutions
499.25
36.45
42.65
48.70
54.14
Other Secured
6261.07
3439.04
471.13
1254.71
7.62
Unsecured Loans
0.00
0.00
0.00
0.00
5072.20
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
5072.20
Deferred Tax Assets / Liabilities
56.73
38.29
48.19
0.13
4.74
Deferred Tax Assets
99.85
67.13
25.77
50.61
46.08
Deferred Tax Liability
156.58
105.42
73.97
50.74
50.82
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
67.14
59.21
46.82
61.57
53.96
Total Non-Current Liabilities
17418.22
12833.34
9575.86
9183.07
8833.16
Trade Payables
66.11
56.28
30.91
53.58
91.53
Sundry Creditors
66.11
56.28
30.91
53.58
91.53
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
864.71
728.15
703.10
510.83
466.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.03
0.00
0.05
0.00
Interest Accrued But Not Due
513.02
377.71
366.44
334.43
267.33
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
351.70
350.42
336.66
176.35
198.71
Short Term Borrowings
10225.06
8882.72
8950.78
4757.87
9.57
Secured ST Loans repayable on Demands
9239.23
8434.71
8950.78
4757.87
9.57
Working Capital Loans- Sec
8869.23
7784.71
7974.63
4757.87
9.57
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
-7883.40
-7336.70
-7974.63
-4757.87
-9.57
Short Term Provisions
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
11155.89
9667.15
9684.79
5322.27
567.14
Total Liabilities
38054.77
31177.14
27135.03
21613.63
15810.78
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
760.74
610.91
533.18
431.97
420.65
Less: Accumulated Depreciation
223.08
173.64
113.94
147.24
89.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
537.66
437.27
419.24
284.73
331.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.84
0.00
26.26
0.00
0.00
Non Current Investments
7.88
3.69
2.28
2.35
344.34
Long Term Investment
7.88
3.69
2.28
2.35
344.34
Quoted
7.83
3.65
1.78
1.65
1.36
Unquoted
0.05
0.05
0.50
0.70
380.41
Long Term Loans & Advances
50.47
29.05
34.22
24.21
32.92
Other Non Current Assets
16.15
12.73
14.31
9.48
5.67
Total Non-Current Assets
884.76
742.26
860.78
692.76
714.06
Current Assets Loans & Advances
Currents Investments
27282.66
18379.31
14615.71
10974.22
5944.49
Quoted
26499.22
17580.74
14307.10
11011.05
5894.43
Unquoted
785.11
801.55
313.81
50.06
50.06
Inventories
2869.22
5416.72
6833.30
5832.53
4985.33
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
2869.22
5416.72
6833.30
5832.53
4985.33
Sundry Debtors
19.49
55.24
55.18
36.30
18.14
Debtors more than Six months
0.04
0.04
0.05
0.13
0.00
Debtors Others
19.45
55.20
55.13
36.17
18.14
Cash and Bank
299.31
341.73
374.79
174.81
1038.82
Cash in hand
0.56
1.08
2.34
3.57
3.69
Balances at Bank
298.75
340.65
372.46
171.24
1035.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
477.07
371.86
231.30
322.85
246.31
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
476.12
223.11
147.98
208.96
221.60
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.95
148.76
83.31
113.89
24.71
Short Term Loans and Advances
6222.27
5782.53
4163.97
3580.17
2863.64
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
6222.27
5782.53
4163.97
3580.17
2863.64
Total Current Assets
37170.01
30347.38
26274.25
20920.87
15096.72
Net Current Assets (Including Current Investments)
26014.12
20680.23
16589.46
15598.60
14529.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
38054.77
31177.14
27135.03
21613.63
15810.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
27519.41
21618.56
18431.63
13879.24
8784.02
Book Value
1392.52
1271.78
1151.25
1036.14
931.31
Adjusted Book Value
1392.52
1271.78
1151.25
1036.14
931.31