Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1130.30
897.20
891.10
890.70
838.30
Equity - Authorised
6000.00
6000.00
6000.00
6000.00
6000.00
Equity - Issued
1452.60
897.20
891.10
890.70
838.30
Equity Paid Up
1130.30
897.20
891.10
890.70
838.30
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
1423.70
1756.80
1783.00
1875.40
1946.30
Total Reserves
195365.00
170958.50
164066.50
158572.50
152591.90
Securities Premium
95446.40
79102.70
78363.20
77753.40
72610.10
Capital Reserves
139.20
139.20
139.20
139.20
139.20
Profit & Loss Account Balance
25192.70
16760.30
14271.30
9970.30
13177.20
General Reserves
21219.30
21724.10
21724.10
11059.90
11059.90
Other Reserves
53367.40
53232.20
49568.70
59649.70
55605.50
Reserve excluding Revaluation Reserve
195365.00
170958.50
164066.50
158572.50
152591.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
197919.00
173612.50
166740.60
161338.60
155376.50
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
261939.10
323709.70
417956.30
531272.10
646458.50
Non Convertible Debentures
144884.20
188370.70
236653.40
302190.70
326170.10
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
108555.10
103806.30
149766.70
216924.40
320288.40
Term Loans - Institutions
206.40
1210.70
2215.00
12157.00
0.00
Other Secured
8293.40
30322.00
29321.20
0.00
0.00
Unsecured Loans
43403.30
48984.40
50807.30
46781.10
46874.60
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
1525.00
5015.00
4547.00
0.00
0.00
Other Unsecured Loan
41878.30
43969.40
46260.30
46781.10
46874.60
Deferred Tax Assets / Liabilities
-2284.30
-4362.90
-5552.30
-6696.20
-3882.80
Deferred Tax Assets
7247.60
7466.90
8551.20
10301.80
12956.90
Deferred Tax Liability
4963.30
3104.00
2998.90
3605.60
9074.10
Other Long Term Liabilities
1661.90
5904.00
5389.70
9353.80
7005.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
880.40
777.50
1350.90
1248.00
1969.50
Total Non-Current Liabilities
305600.40
375012.70
469951.90
581958.80
698425.00
Trade Payables
30.20
35.30
6.60
12.20
117.00
Sundry Creditors
30.20
35.30
6.60
12.20
117.00
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
45139.10
44896.30
31131.00
70926.30
66814.10
Bank Overdraft / Short term credit
1362.90
19.10
0.40
33270.40
33770.50
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
6866.30
9291.70
10824.90
14805.40
15125.50
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
36909.90
35585.50
20305.70
22850.50
17918.10
Short Term Borrowings
179591.80
151340.60
144830.00
110001.10
103411.80
Secured ST Loans repayable on Demands
177708.70
148284.70
142850.00
108602.60
100763.60
Working Capital Loans- Sec
75765.20
58143.90
59549.60
75380.00
66872.20
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
-73882.10
-55088.00
-57569.60
-73981.50
-64224.00
Short Term Provisions
31.90
138.10
1517.60
1445.50
693.10
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
31.90
138.10
1517.60
1445.50
693.10
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
224793.00
196410.30
177485.20
182385.10
171036.00
Total Liabilities
728312.40
745089.10
814177.70
925682.50
1024837.50
Loans (Non - Current Assets)
530126.30
558313.00
599501.90
654072.50
702114.40
Gross Block
6295.40
7191.40
6540.20
5528.00
6776.40
Less: Accumulated Depreciation
3369.10
2865.90
3269.20
2573.90
2277.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2926.30
4325.50
3271.00
2954.10
4498.50
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
71921.90
52468.40
49381.30
51038.10
44204.60
Long Term Investment
71921.90
52468.40
49381.30
51038.10
44204.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
72657.70
52468.40
49381.30
51038.10
44204.60
Long Term Loans & Advances
9992.70
14329.40
11752.00
6615.50
12935.00
Other Non Current Assets
492.00
1663.20
1491.20
1541.30
7391.80
Total Non-Current Assets
615787.40
631099.50
665397.40
716221.50
771144.30
Current Assets Loans & Advances
Currents Investments
0.00
1233.90
6074.90
10422.00
78570.00
Quoted
0.00
0.00
5086.50
9434.00
0.00
Unquoted
0.00
1233.90
988.40
988.00
78570.00
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
154.70
284.20
92.60
237.90
288.40
Debtors more than Six months
23.30
10.80
29.10
61.40
0.00
Debtors Others
131.40
273.40
63.50
176.50
288.40
Cash and Bank
44241.50
52322.30
96528.50
170038.80
150386.50
Cash in hand
59.70
48.50
39.30
52.30
2.70
Balances at Bank
44025.70
48139.40
95994.20
169986.50
150383.80
Other cash and bank balances
156.10
4134.40
495.00
0.00
0.00
Other Current Assets
50127.10
29604.10
9851.70
11435.60
13691.80
Interest accrued on Investments
7660.70
11933.70
1326.20
1026.20
1310.10
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
7092.40
9070.90
7230.50
8581.90
11559.40
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
35374.00
8599.50
1295.00
1827.50
822.30
Short Term Loans and Advances
5668.70
6108.70
6417.10
3473.30
4062.30
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
5668.70
6108.70
6417.10
3473.30
4062.30
Total Current Assets
100192.00
89553.20
118964.80
195607.60
246999.00
Net Current Assets (Including Current Investments)
-124601.00
-106857.10
-58520.40
13222.50
75963.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
728312.40
745089.10
814177.70
925682.50
1024837.50
Contingent Liabilities
1056.90
2467.30
3588.30
1053.70
1174.00
Total Debt
484934.20
524034.70
613593.60
688054.30
796744.90
Book Value
347.69
383.09
370.23
358.06
366.05
Adjusted Book Value
347.69
341.70
330.23
319.37
326.50