Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1594.10
1592.60
795.70
795.70
795.70
Equity - Authorised
2000.00
2000.00
1000.00
1000.00
1000.00
Equity - Issued
1594.10
1592.60
795.70
795.70
795.70
Equity Paid Up
1594.10
1592.60
795.70
795.70
795.70
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
5.00
5.00
5.00
Share Warrants & Outstandings
6130.70
4708.90
3771.30
2380.20
1425.60
Total Reserves
595561.60
457771.90
397901.00
355124.10
310791.20
Securities Premium
143996.50
96765.30
96119.40
94251.90
93557.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
362052.70
300784.10
249497.90
212257.00
172549.10
General Reserves
20906.90
20934.20
20765.50
20784.20
20787.60
Other Reserves
68605.50
39288.30
31518.20
27831.00
23897.30
Reserve excluding Revaluation Reserve
595561.60
457771.90
397901.00
355124.10
310791.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
603286.40
464073.40
402468.00
358300.00
313012.50
Minority Interest
434472.10
311907.40
260731.20
224639.80
195601.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
791492.80
620390.50
543014.50
372868.50
411729.80
Non Convertible Debentures
791492.80
620390.50
543014.50
372868.50
411729.80
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
498642.60
395833.80
311117.10
275314.20
190911.10
Fixed Deposits - Public
380126.20
283031.00
211844.60
189612.30
131273.30
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
118516.40
112802.80
99272.50
85701.90
59637.80
Deferred Tax Assets / Liabilities
-5136.80
-9155.20
-6454.20
-6262.90
-8054.30
Deferred Tax Assets
14241.20
13694.40
13540.00
13513.20
11316.70
Deferred Tax Liability
9104.40
4539.20
7085.80
7250.30
3262.40
Other Long Term Liabilities
1511.10
1653.90
1447.50
1386.00
1129.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3955.40
2623.40
1675.20
1716.30
1342.70
Total Non-Current Liabilities
1290465.10
1011346.40
850800.10
645022.10
597058.60
Trade Payables
81421.10
63308.00
48218.90
48387.60
39388.90
Sundry Creditors
81421.10
63308.00
48218.90
48387.60
39388.90
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
1367867.30
1091372.20
1010662.60
878656.80
691651.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
8.50
1391.80
Advances received from customers
18685.50
14811.50
11353.50
11239.10
11500.10
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
1349181.80
1076560.70
999309.10
867409.20
678759.70
Short Term Borrowings
1585852.90
1098188.50
751012.40
630947.40
663422.90
Secured ST Loans repayable on Demands
1116174.70
815494.00
543635.60
474412.00
547001.70
Working Capital Loans- Sec
37442.00
22165.30
10407.10
4235.90
27653.80
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
432236.20
260529.20
196969.70
152299.50
88767.40
Short Term Provisions
5649.70
4660.40
3784.70
6230.50
4851.20
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
4274.70
3865.90
3124.00
5683.00
4435.90
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
1375.00
794.50
660.70
547.50
415.30
Total Current Liabilities
3040791.00
2257529.10
1813678.60
1564222.30
1399314.60
Total Liabilities
5369014.60
4044856.30
3327677.90
2792184.20
2504987.20
Loans (Non - Current Assets)
3267421.60
2427495.70
1918531.40
1470999.10
1417427.60
Gross Block
87986.90
70060.30
57775.10
50696.40
47491.80
Less: Accumulated Depreciation
33734.80
27048.70
22275.20
19272.70
15708.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54252.10
43011.60
35499.90
31423.70
31783.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
821.20
618.40
536.40
495.70
132.00
Non Current Investments
1590895.40
1253068.10
1116198.00
949496.90
730133.10
Long Term Investment
1590895.40
1253068.10
1116198.00
949496.90
730133.10
Quoted
1587083.20
1251666.70
1115724.00
946206.60
721335.30
Unquoted
3827.60
1402.80
476.30
3297.00
8840.00
Long Term Loans & Advances
7628.70
6997.00
5248.00
3818.50
4406.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4922699.90
3732833.60
3076961.30
2457424.00
2184570.30
Current Assets Loans & Advances
Currents Investments
92950.60
108689.20
76022.80
187047.20
188077.40
Quoted
30845.80
51536.10
26304.50
113464.10
133696.00
Unquoted
62104.80
57153.10
49718.30
73583.10
54381.40
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
59738.60
34586.40
30048.10
27530.70
28148.80
Debtors more than Six months
12236.20
6148.10
3198.70
713.30
0.00
Debtors Others
47969.70
28833.50
26849.40
26817.40
28148.80
Cash and Bank
123866.60
53772.20
44030.30
34104.90
25252.30
Cash in hand
588.60
594.80
542.70
574.40
284.90
Balances at Bank
121374.50
51646.10
42393.40
32334.40
23586.20
Other cash and bank balances
1903.50
1531.30
1094.20
1196.10
1381.20
Other Current Assets
159347.90
105298.80
96382.70
85522.20
77359.40
Interest accrued on Investments
17486.70
13120.40
14363.70
13740.00
12809.80
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
141861.20
92178.40
82019.00
71782.20
64549.60
Short Term Loans and Advances
10411.00
9676.10
4232.70
555.20
1579.00
Advances recoverable in cash or in kind
3538.60
2591.10
141.10
555.20
1579.00
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
6872.40
7085.00
4091.60
0.00
0.00
Total Current Assets
446314.70
312022.70
250716.60
334760.20
320416.90
Net Current Assets (Including Current Investments)
-2594476.30
-1945506.40
-1562962.00
-1229462.10
-1078897.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5369014.60
4044856.30
3327677.90
2792184.20
2504987.20
Contingent Liabilities
33221.40
32692.70
30392.10
22951.90
25012.90
Total Debt
2875988.30
2114412.80
1605144.00
1279130.10
1266063.80
Book Value
374.60
288.44
2505.32
2236.52
1957.94
Adjusted Book Value
374.60
288.44
250.53
223.65
195.79