Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1102.00
1102.00
1101.90
1101.80
1101.62
Equity - Authorised
2781.00
2781.00
2781.00
2781.00
2781.00
Equity - Issued
1102.00
1102.00
1101.90
1101.80
1101.62
Equity Paid Up
1102.00
1102.00
1101.90
1101.80
1101.62
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
68.30
31.00
21.60
9.30
24.50
Total Reserves
109611.90
98065.00
86824.80
76191.80
65642.13
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
528.40
728.40
209.40
204.20
203.67
Profit & Loss Account Balance
34725.20
30555.40
21140.80
12920.20
4708.09
General Reserves
41401.70
41692.10
41673.30
41638.40
41609.57
Other Reserves
32956.60
25089.10
23801.30
21429.00
19120.81
Reserve excluding Revaluation Reserve
109611.90
98065.00
86824.80
76191.80
65642.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
110782.20
99198.00
87948.30
77302.90
66768.25
Minority Interest
0.00
27286.30
22940.80
17202.50
14554.71
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
371917.60
286468.50
244824.30
245796.60
233391.66
Non Convertible Debentures
152268.00
144417.70
151940.10
148415.70
130145.50
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
200931.60
118251.60
73608.90
97380.90
103246.16
Term Loans - Institutions
18718.00
23799.20
19275.30
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
104840.80
91085.20
87952.50
86278.00
120070.23
Fixed Deposits - Public
79706.80
68019.10
61611.40
59892.80
54006.69
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
25134.00
23066.10
26341.10
26385.20
66063.53
Deferred Tax Assets / Liabilities
-447.10
-1811.00
-1543.30
-1016.40
-983.97
Deferred Tax Assets
1291.90
1811.00
2217.80
1688.80
1671.23
Deferred Tax Liability
844.80
0.00
674.50
672.40
687.26
Other Long Term Liabilities
551.30
389.80
418.70
359.90
272.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
184.10
193.10
185.60
172.50
180.90
Total Non-Current Liabilities
477046.70
376325.60
331837.80
331590.60
352931.60
Trade Payables
1874.60
1509.20
1365.60
814.40
989.43
Sundry Creditors
1874.60
1509.20
1365.60
814.40
989.43
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
5361.70
4747.80
4544.90
4830.70
4741.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
301.20
182.40
210.80
225.20
424.89
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
5060.50
4565.40
4334.10
4605.50
4316.60
Short Term Borrowings
46583.60
49385.30
30784.10
32536.10
5931.41
Secured ST Loans repayable on Demands
24225.30
21061.80
12391.20
7885.80
5598.36
Working Capital Loans- Sec
24225.30
21061.80
12391.20
7885.80
5598.36
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
-1867.00
7261.70
6001.70
16764.50
-5265.30
Short Term Provisions
664.50
495.30
575.50
304.50
308.24
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
304.50
308.24
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
664.50
495.30
575.50
0.00
0.00
Total Current Liabilities
54484.40
56137.60
37270.10
38485.70
11970.57
Total Liabilities
642313.30
558947.50
479997.00
464581.70
446225.14
Loans (Non - Current Assets)
410731.80
330373.00
280333.70
287975.60
273578.59
Gross Block
16103.20
14332.00
13720.40
10648.60
10464.53
Less: Accumulated Depreciation
2980.80
2317.50
3016.70
2498.80
1999.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13122.40
12014.50
10703.70
8149.80
8465.18
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
34403.00
52570.40
46958.40
39439.90
31353.99
Long Term Investment
34403.00
52570.40
46958.40
39439.90
31353.99
Quoted
18070.90
15029.60
17084.40
14724.80
14454.10
Unquoted
17038.80
37546.50
29880.10
24722.10
16907.43
Long Term Loans & Advances
4578.30
5378.90
4117.50
3549.40
3149.08
Other Non Current Assets
1005.90
890.20
690.50
967.00
1493.61
Total Non-Current Assets
464662.60
402176.70
343265.40
340081.70
318040.63
Current Assets Loans & Advances
Currents Investments
22915.30
28250.20
33916.80
21624.80
20170.99
Quoted
5198.50
4967.70
2478.80
0.00
0.00
Unquoted
17716.80
23282.50
31438.00
21624.80
20170.99
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
1051.20
813.70
478.40
611.80
444.94
Debtors more than Six months
0.50
4.00
4.00
10.10
0.00
Debtors Others
1054.00
812.60
478.20
605.50
451.58
Cash and Bank
15026.80
11451.80
7145.50
7889.40
7853.65
Cash in hand
77.80
86.50
128.60
183.20
19.23
Balances at Bank
13977.00
10724.50
6370.50
7034.50
7728.14
Other cash and bank balances
972.00
640.80
646.40
671.70
106.28
Other Current Assets
398.80
87.10
481.90
317.00
840.92
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
398.80
87.10
481.90
317.00
840.92
Short Term Loans and Advances
138258.60
116168.00
94709.00
94057.00
98874.01
Advances recoverable in cash or in kind
330.00
256.20
332.50
1247.10
1067.40
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
137928.60
115911.80
94376.50
92809.90
97806.60
Total Current Assets
177650.70
156770.80
136731.60
124500.00
128184.50
Net Current Assets (Including Current Investments)
123166.30
100633.20
99461.50
86014.30
116213.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
642313.30
558947.50
479997.00
464581.70
446225.14
Contingent Liabilities
967.40
1272.50
1120.40
1537.70
671.99
Total Debt
523342.00
426939.00
363560.90
364610.70
359393.29
Book Value
1004.66
899.88
797.96
701.52
605.87
Adjusted Book Value
1004.66
899.88
797.96
701.52
605.87