Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
3947.60
3947.60
3947.60
3947.60
394.60
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
2200.00
Equity - Issued
3947.60
3947.60
3947.60
3947.60
394.60
Equity Paid Up
3947.60
3947.60
3947.60
3947.60
394.60
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
225.30
205.00
148.70
72.00
11.40
Total Reserves
40324.60
32824.00
27370.60
22908.60
23067.30
Securities Premium
13370.00
13370.00
13370.00
13370.00
16933.50
Capital Reserves
0.60
0.60
0.60
0.60
0.60
Profit & Loss Account Balance
16521.10
11266.00
7447.60
4311.00
1789.10
General Reserves
2655.40
1906.90
1361.90
926.90
726.70
Other Reserves
7777.50
6280.50
5190.50
4300.10
3617.40
Reserve excluding Revaluation Reserve
40324.60
32824.00
27370.60
22908.60
23067.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
44497.50
36976.60
31466.90
26928.20
23473.30
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
138988.50
120848.60
105082.60
102507.20
94922.30
Non Convertible Debentures
27388.30
25421.30
17642.90
21403.10
17081.40
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
111600.20
95427.30
87439.70
81104.10
77840.90
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
607.70
685.90
913.30
1237.50
1510.70
Fixed Deposits - Public
11.80
31.20
79.90
405.60
680.30
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
595.90
654.70
833.40
831.90
830.40
Deferred Tax Assets / Liabilities
17.60
91.80
150.30
175.30
184.80
Deferred Tax Assets
604.80
556.70
509.20
449.00
422.50
Deferred Tax Liability
622.40
648.50
659.50
624.30
607.30
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
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
139613.80
121626.30
106146.20
103920.00
96617.80
Trade Payables
1086.40
805.00
510.00
386.80
288.10
Sundry Creditors
1086.40
805.00
510.00
386.80
288.10
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
5493.40
6593.30
4743.20
4940.50
3186.20
Bank Overdraft / Short term credit
2294.30
3590.80
1962.30
2262.50
1030.30
Advances received from customers
20.50
25.60
29.80
60.40
47.60
Interest Accrued But Not Due
1002.40
840.20
819.90
1128.50
877.10
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
2176.20
2136.70
1931.20
1489.10
1231.20
Short Term Borrowings
0.00
0.00
750.00
0.00
0.40
Secured ST Loans repayable on Demands
0.00
0.00
750.00
0.00
0.40
Working Capital Loans- Sec
0.00
0.00
750.00
0.00
0.40
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
0.00
0.00
-750.00
0.00
-0.40
Short Term Provisions
235.60
174.90
139.00
125.00
96.80
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
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
235.60
174.90
139.00
125.00
96.80
Total Current Liabilities
6815.40
7573.20
6142.20
5452.30
3571.50
Total Liabilities
190926.70
166176.10
143755.30
136300.50
123662.60
Loans (Non - Current Assets)
169029.40
138514.50
119603.40
106132.60
89090.30
Gross Block
1240.30
900.50
858.20
829.80
584.40
Less: Accumulated Depreciation
442.10
267.30
307.50
298.50
141.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
798.20
633.20
550.70
531.30
442.70
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
4619.70
4594.00
1963.20
240.00
239.60
Long Term Investment
4619.70
4594.00
1963.20
240.00
239.60
Quoted
4578.30
4582.40
1963.20
240.00
0.20
Unquoted
41.40
11.60
0.00
0.00
239.40
Long Term Loans & Advances
365.70
246.70
351.90
499.50
466.60
Other Non Current Assets
109.20
62.50
241.10
251.90
23.70
Total Non-Current Assets
174922.20
144050.90
122710.30
107655.30
90262.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1417.00
4730.90
0.00
Quoted
0.00
0.00
1417.00
4730.90
0.00
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
195.30
79.70
51.90
27.20
40.80
Debtors more than Six months
1.00
0.20
5.20
0.70
0.00
Debtors Others
194.30
79.50
46.70
26.50
40.80
Cash and Bank
12734.30
19180.00
17101.60
21712.80
31415.20
Cash in hand
24.60
9.70
34.50
109.70
9.50
Balances at Bank
12709.70
19170.30
17067.10
21603.10
31405.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2552.90
2501.70
2381.90
2087.60
1898.60
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
2552.90
2501.70
2381.90
2087.60
1898.60
Short Term Loans and Advances
103.10
86.80
71.50
65.60
45.10
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.80
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
103.10
86.80
71.50
65.60
44.30
Total Current Assets
15585.60
21848.20
21023.90
28624.10
33399.70
Net Current Assets (Including Current Investments)
8770.20
14275.00
14881.70
23171.80
29828.20
Miscellaneous Expenses not written off
397.80
255.90
0.00
0.00
0.00
Total Assets
190926.70
166176.10
143755.30
136300.50
123662.60
Contingent Liabilities
156.70
89.90
57.30
2.10
11.30
Total Debt
139596.20
121534.50
106745.90
103744.70
96433.40
Book Value
111.14
92.50
79.33
68.03
594.57
Adjusted Book Value
111.14
92.50
79.33
68.03
59.46