Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1692.79
1692.79
1692.73
1689.99
1685.62
Equity - Authorised
1960.00
1960.00
1960.00
1960.00
1960.00
Equity - Issued
1692.79
1692.79
1692.73
1689.99
1685.62
Equity Paid Up
1692.79
1692.79
1692.73
1689.99
1685.62
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
136.30
136.04
136.41
589.97
307.96
Total Reserves
94619.80
81854.65
71245.25
55180.94
43472.41
Securities Premium
14155.58
14108.55
14104.90
13979.78
13793.54
Capital Reserves
2.91
2.91
2.91
2.91
2.45
Profit & Loss Account Balance
55160.93
45718.90
38135.58
25516.18
15729.38
General Reserves
3627.02
3627.02
3627.02
3627.02
3627.02
Other Reserves
21673.36
18397.27
15374.84
12055.05
10320.02
Reserve excluding Revaluation Reserve
94619.80
81854.65
71245.25
55180.94
43472.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
96448.89
83683.48
73074.39
57460.90
45465.99
Minority Interest
203.36
161.07
471.97
583.04
459.19
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
209807.04
155498.45
169879.45
129128.70
54151.25
Non Convertible Debentures
62641.86
86276.65
101403.57
60819.31
23177.31
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
138019.34
56384.14
57810.58
55690.21
21734.31
Term Loans - Institutions
9145.84
12822.62
10643.87
12549.83
9131.86
Other Secured
0.00
15.04
21.43
69.35
107.77
Unsecured Loans
9806.91
3752.62
3560.20
7737.64
1894.60
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
1578.99
503.88
586.12
594.99
679.52
Other Unsecured Loan
8227.92
3248.74
2974.08
7142.65
1215.08
Deferred Tax Assets / Liabilities
-1514.09
-1740.28
-1854.54
-1013.57
-770.59
Deferred Tax Assets
3125.12
2026.83
2222.98
1481.52
896.49
Deferred Tax Liability
1611.03
286.55
368.44
467.95
125.90
Other Long Term Liabilities
685.38
567.96
1633.22
542.31
448.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
218785.24
158078.75
173218.33
136395.08
55723.65
Trade Payables
1060.86
1416.50
1242.03
1088.94
1326.56
Sundry Creditors
1060.86
1416.50
1242.03
1088.94
1326.56
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
11081.47
10336.48
9074.64
9217.30
3236.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
487.86
533.98
640.52
3322.58
29.52
Interest Accrued But Not Due
558.80
318.90
207.70
299.26
1624.93
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
10034.81
9483.60
8226.42
5595.46
1582.09
Short Term Borrowings
65215.43
81933.69
53722.97
88868.83
96926.60
Secured ST Loans repayable on Demands
65215.43
74992.06
42302.54
69133.10
64117.38
Working Capital Loans- Sec
65215.43
74992.06
42302.54
69133.10
64117.38
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
-65215.43
-68050.43
-30882.11
-49397.37
-31308.16
Short Term Provisions
731.98
727.86
718.94
723.15
547.67
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
2.95
2.95
2.95
2.95
2.95
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
729.03
724.91
715.99
720.20
544.72
Total Current Liabilities
78089.74
94414.53
64758.58
99898.22
102037.37
Total Liabilities
393527.23
336337.83
311523.27
294337.24
203686.20
Loans (Non - Current Assets)
127383.31
79335.23
64850.38
66709.01
48404.32
Gross Block
16219.34
15021.04
11884.41
9912.05
5009.60
Less: Accumulated Depreciation
5283.02
4501.76
2624.76
1886.53
1344.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10936.32
10519.28
9259.65
8025.52
3665.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
160.11
107.03
75.07
34.61
8.90
Non Current Investments
5340.13
4140.93
3070.45
0.67
0.53
Long Term Investment
5340.13
4140.93
3070.45
0.67
0.53
Quoted
5339.33
4140.17
3069.32
0.00
0.00
Unquoted
0.80
0.76
1.13
0.67
0.53
Long Term Loans & Advances
1566.22
2096.89
1295.17
2045.63
2260.78
Other Non Current Assets
433.46
303.81
269.08
11.14
418.54
Total Non-Current Assets
145827.08
96527.25
78820.66
76827.44
54758.97
Current Assets Loans & Advances
Currents Investments
0.00
66.10
309.66
904.16
1737.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
66.29
310.97
909.21
1746.24
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
0.00
0.00
0.00
24.77
27.13
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
25.19
27.54
Cash and Bank
30350.96
26973.54
29124.18
36667.76
11641.95
Cash in hand
1313.83
2155.35
2385.33
1189.70
1211.76
Balances at Bank
29037.13
24818.19
26738.85
35478.06
10430.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2787.45
2395.72
3043.04
3651.29
5825.39
Interest accrued on Investments
0.00
0.00
0.00
0.00
93.96
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
3885.71
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
2787.45
2395.72
3043.04
3651.29
1845.72
Short Term Loans and Advances
214561.74
210375.22
200225.73
176261.82
129695.74
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
214561.74
210375.22
200225.73
176261.82
129695.74
Total Current Assets
247700.15
239810.58
232702.61
217509.80
148927.23
Net Current Assets (Including Current Investments)
169610.41
145396.05
167944.03
117611.58
46889.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
393527.23
336337.83
311523.27
294337.24
203686.20
Contingent Liabilities
1561.55
816.23
814.98
969.15
1646.81
Total Debt
284829.38
241184.76
227162.62
225735.17
152972.45
Book Value
113.79
98.71
86.18
67.30
53.58
Adjusted Book Value
113.79
98.71
86.18
67.30
53.58