Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
2597.20
1688.60
1686.00
1682.70
1681.90
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
2597.20
1688.60
1686.00
1682.70
1681.90
Equity Paid Up
2597.20
1688.60
1686.00
1682.70
1681.90
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
465.50
502.10
555.40
732.90
673.20
Total Reserves
146681.70
107947.90
96474.90
86814.70
77622.60
Securities Premium
64532.60
40724.80
40624.10
40479.00
40443.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
64527.80
52504.10
44027.60
37125.50
29714.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
17621.30
14719.00
11823.20
9210.20
7465.30
Reserve excluding Revaluation Reserve
146681.70
107947.90
96474.90
86814.70
77622.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
149744.40
110138.60
98716.30
89230.30
79977.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
285642.20
283821.20
282419.10
353546.70
455315.90
Non Convertible Debentures
45472.30
39940.90
62019.70
103565.00
174304.00
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
173130.20
180290.00
133858.40
131889.50
182702.90
Term Loans - Institutions
52478.20
30462.00
46652.10
78478.60
62352.80
Other Secured
14561.50
33128.30
39888.90
39613.60
35956.20
Unsecured Loans
181920.00
188516.30
176781.30
155132.70
150108.60
Fixed Deposits - Public
156775.10
155132.80
149399.50
140746.90
135722.80
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
17750.00
21000.00
13000.00
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
7394.90
12383.50
14381.80
14385.80
14385.80
Deferred Tax Assets / Liabilities
-1276.90
-1456.70
-3989.00
-4296.30
-2859.40
Deferred Tax Assets
3749.30
4188.80
6362.40
7008.60
5124.90
Deferred Tax Liability
2472.40
2732.10
2373.40
2712.30
2265.50
Other Long Term Liabilities
43.30
37.20
380.70
2573.20
2245.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
202.30
177.20
173.30
183.90
169.40
Total Non-Current Liabilities
466530.90
471095.20
455765.40
507140.20
604979.60
Trade Payables
197.40
302.50
162.90
178.20
869.20
Sundry Creditors
197.40
302.50
162.90
178.20
869.20
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
23695.20
21867.70
28251.60
27202.70
28664.90
Bank Overdraft / Short term credit
11666.10
11175.70
14072.20
9294.10
8823.60
Advances received from customers
727.70
1347.50
2070.70
1757.10
4365.50
Interest Accrued But Not Due
3346.30
2624.60
3156.90
4425.10
5859.40
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
7955.10
6719.90
8951.80
11726.40
9616.40
Short Term Borrowings
82603.70
63876.30
70410.90
85245.00
71926.50
Secured ST Loans repayable on Demands
1600.00
499.90
500.10
997.40
6959.00
Working Capital Loans- Sec
1600.00
499.90
500.10
997.40
6959.00
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
79403.70
62876.50
69410.70
83250.20
58008.50
Short Term Provisions
5176.10
967.50
3598.30
629.30
20.00
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
5176.10
967.50
3598.30
629.30
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
20.00
Total Current Liabilities
111672.40
87014.00
102423.70
113255.20
101480.60
Total Liabilities
727947.70
668247.80
656905.40
709625.70
786437.90
Loans (Non - Current Assets)
641082.40
578397.90
553359.40
606447.20
666280.20
Gross Block
4404.20
4010.50
3628.30
3413.40
3653.00
Less: Accumulated Depreciation
2341.50
2552.60
2129.60
1606.10
1147.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2062.70
1457.90
1498.70
1807.30
2505.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
54.30
0.80
0.00
0.10
12.30
Non Current Investments
24294.50
23169.20
22342.30
19418.40
19527.90
Long Term Investment
24294.50
23169.20
22342.30
19418.40
19527.90
Quoted
25079.50
22764.20
22341.80
19417.90
19527.40
Unquoted
0.50
1190.50
0.50
0.50
0.50
Long Term Loans & Advances
260.70
173.30
170.60
164.70
187.40
Other Non Current Assets
127.70
120.00
74.50
54.90
56.80
Total Non-Current Assets
667985.60
603355.10
577486.20
627921.70
688603.70
Current Assets Loans & Advances
Currents Investments
19165.60
8793.70
12484.70
1029.80
1229.50
Quoted
19165.60
8793.70
12484.70
1029.80
1229.50
Unquoted
0.00
0.00
0.00
0.00
0.00
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
515.30
128.70
428.00
449.40
449.00
Debtors more than Six months
0.30
0.10
0.50
0.20
0.00
Debtors Others
516.10
128.70
428.00
449.90
449.00
Cash and Bank
26069.30
37962.00
52160.90
69686.30
85143.90
Cash in hand
17.70
14.90
11.20
8.70
1.70
Balances at Bank
26051.60
37947.10
52149.70
69677.60
85142.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.10
Other Current Assets
6787.40
13973.50
8991.00
8901.10
8086.20
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
6787.40
13973.50
8991.00
8901.10
8086.20
Short Term Loans and Advances
7424.50
4034.80
4266.30
272.60
860.00
Advances recoverable in cash or in kind
106.90
111.60
31.90
54.90
32.20
Advance income tax and TDS
7027.80
3607.80
4071.30
0.00
610.10
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
289.80
315.40
163.10
217.70
217.70
Total Current Assets
59962.10
64892.70
78330.90
80339.20
95768.60
Net Current Assets (Including Current Investments)
-51710.30
-22121.30
-24092.80
-32916.00
-5712.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
727947.70
668247.80
656905.40
709625.70
786437.90
Contingent Liabilities
1109.40
877.60
212.80
123.70
771.90
Total Debt
550165.90
536213.80
529611.30
593924.40
677351.00
Book Value
574.77
649.27
582.21
525.93
471.52
Adjusted Book Value
574.77
537.56
482.04
435.44
390.39