Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
177.03
176.03
175.27
174.80
156.60
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
177.03
176.03
175.27
174.80
156.60
Equity Paid Up
177.03
176.03
175.27
174.80
156.60
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
390.04
239.89
137.54
96.27
74.37
Total Reserves
20647.78
17757.47
15424.04
13534.36
9103.29
Securities Premium
11116.71
11055.39
11003.57
10971.67
7539.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7552.88
5336.60
3512.58
2026.60
1222.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1978.19
1365.48
907.89
536.09
341.54
Reserve excluding Revaluation Reserve
20647.78
17757.47
15424.04
13534.36
9103.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21214.85
18173.39
15736.85
13805.43
9334.26
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
72963.05
48134.73
34642.85
30536.87
24837.97
Non Convertible Debentures
2775.28
3469.49
1687.82
2395.86
0.00
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
53006.46
34407.24
20223.92
16746.37
17692.89
Term Loans - Institutions
17181.31
10258.00
12731.11
11394.64
7145.08
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.25
-28.32
17.39
79.58
31.15
Deferred Tax Assets
488.67
406.18
321.05
276.46
225.19
Deferred Tax Liability
457.42
377.86
338.44
356.04
256.34
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
73.84
59.56
45.36
32.36
66.39
Total Non-Current Liabilities
73005.64
48165.97
34705.60
30648.81
24935.51
Trade Payables
114.85
149.13
62.05
48.47
4.32
Sundry Creditors
114.85
149.13
62.05
48.47
4.32
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
875.05
853.44
639.33
598.82
427.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
205.02
258.24
140.32
227.42
80.80
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
670.03
595.20
499.01
371.40
347.12
Short Term Borrowings
57.97
0.00
24.82
0.02
100.08
Secured ST Loans repayable on Demands
57.97
0.00
24.82
0.02
100.08
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
100.00
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
0.00
0.00
0.00
0.00
-100.00
Short Term Provisions
1221.61
969.98
443.06
292.28
231.90
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
1221.61
969.98
443.06
292.28
231.90
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2269.48
1972.55
1169.26
939.59
764.22
Total Liabilities
96489.97
68311.91
51611.71
45393.83
35033.99
Loans (Non - Current Assets)
67483.51
50939.43
38171.25
30175.31
27239.89
Gross Block
646.54
510.11
389.79
308.61
354.72
Less: Accumulated Depreciation
346.24
252.85
187.47
141.92
144.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
300.30
257.26
202.32
166.69
210.01
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
13956.09
9024.36
4879.69
3093.93
2904.37
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
81741.71
60221.51
43253.26
33435.93
30354.27
Current Assets Loans & Advances
Currents Investments
3788.13
2807.99
0.00
3750.15
1455.58
Quoted
3788.13
2807.99
0.00
3750.15
1455.58
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
8215.09
2984.10
6678.49
6798.68
2220.55
Cash in hand
0.50
0.64
0.37
0.36
0.22
Balances at Bank
8214.59
2983.46
6678.12
6798.32
2220.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1479.73
1227.31
1169.94
1009.37
677.31
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
491.84
Prepaid Expenses
103.89
71.99
60.38
59.08
44.57
Other current_assets
1375.84
1155.32
1109.56
950.29
140.90
Short Term Loans and Advances
1265.31
1071.00
510.02
399.70
326.28
Advances recoverable in cash or in kind
49.06
63.52
38.41
22.40
50.66
Advance income tax and TDS
1184.44
976.42
443.75
319.25
250.16
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
31.81
31.06
27.86
58.05
25.46
Total Current Assets
14748.26
8090.40
8358.45
11957.90
4679.72
Net Current Assets (Including Current Investments)
12478.78
6117.85
7189.19
11018.31
3915.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
96489.97
68311.91
51611.71
45393.83
35033.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
73021.02
48134.73
34667.67
30536.89
24938.05
Book Value
235.27
203.76
178.00
156.86
118.26
Adjusted Book Value
235.27
203.76
178.00
156.86
118.26