Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
11154.90
10998.10
10998.10
10998.10
10998.10
Equity - Authorised
15000.00
15000.00
15000.00
15000.00
15000.00
Equity - Issued
11154.90
10998.10
10998.10
10998.10
10998.10
Equity Paid Up
11154.90
10998.10
10998.10
10998.10
10998.10
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
105469.50
57573.60
49897.70
41197.30
35350.40
Securities Premium
38343.20
0.00
0.00
0.00
0.00
Capital Reserves
2088.70
2088.70
2088.70
2088.70
2088.70
Profit & Loss Account Balance
31493.80
19551.80
10093.30
5778.10
1722.00
General Reserves
11769.40
12019.50
12079.50
12206.00
12206.00
Other Reserves
21774.40
23913.60
25636.20
21124.50
19333.70
Reserve excluding Revaluation Reserve
105469.50
57573.60
49897.70
41197.30
35350.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
116624.40
68571.70
60895.80
52195.40
46348.50
Minority Interest
10975.50
10936.80
11035.80
10621.30
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
278474.20
254505.00
217818.40
201944.30
163041.10
Non Convertible Debentures
211779.80
198502.00
172727.30
184755.10
64569.30
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
45305.40
33540.50
35853.00
13342.70
105260.40
Term Loans - Institutions
20699.90
24366.70
18772.60
10397.10
13502.80
Other Secured
689.10
-1904.20
-9534.50
-6550.60
-20291.40
Unsecured Loans
34829.70
53791.90
48566.70
53746.40
34080.30
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
2297.10
2174.00
0.00
0.00
0.00
Other Unsecured Loan
32532.60
51617.90
48566.70
53746.40
34080.30
Deferred Tax Assets / Liabilities
15401.00
14144.60
11863.50
9713.70
6450.90
Deferred Tax Assets
19902.20
16621.70
2480.90
12079.40
8174.70
Deferred Tax Liability
35303.20
30766.30
14344.40
21793.10
14625.60
Other Long Term Liabilities
7234.90
6911.80
9104.80
6978.80
4077.80
Long Term Trade Payables
327.60
322.20
319.30
293.50
218.00
Long Term Provisions
5277.30
6174.70
5845.20
2755.80
4470.70
Total Non-Current Liabilities
341544.70
335850.20
293517.90
275432.50
212338.80
Trade Payables
18004.30
16079.10
12410.10
17515.10
12369.20
Sundry Creditors
18004.30
16079.10
12410.10
17515.10
12369.20
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
29029.30
27816.60
34128.20
27962.60
37412.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1105.60
1016.30
813.50
873.90
743.90
Interest Accrued But Not Due
2726.60
2120.30
1967.80
2029.60
2557.50
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
3836.30
3282.70
3127.70
6042.30
11415.20
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
21360.80
21397.30
28219.20
19016.80
22696.30
Short Term Borrowings
21866.30
14554.20
19664.70
12358.10
16327.80
Secured ST Loans repayable on Demands
17610.30
9979.50
9561.90
11701.00
6840.40
Working Capital Loans- Sec
17610.30
9970.10
8638.40
10368.30
6271.60
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
-13354.30
-5395.40
1464.40
-9711.20
3215.80
Short Term Provisions
1273.00
832.50
683.30
1026.90
787.40
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
80.10
123.40
64.80
402.90
151.90
Provision for post retirement benefits
0.00
0.00
29.80
26.50
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1192.90
709.10
588.70
597.50
635.50
Total Current Liabilities
70172.90
59282.40
66886.30
58862.70
66897.30
Total Liabilities
539317.50
474641.10
432335.80
397111.90
325584.60
Gross Block
407332.10
367659.60
320724.60
286533.20
270005.70
Less: Accumulated Depreciation
80880.70
64941.90
50858.60
37291.20
25885.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
326451.40
302717.70
269866.00
249242.00
244120.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
62004.40
50601.60
52397.30
22089.60
6940.60
Non Current Investments
3128.90
2641.70
2672.40
0.00
1209.20
Long Term Investment
3128.90
2641.70
2672.40
0.00
1209.20
Quoted
3128.90
2641.70
2672.40
0.00
1209.20
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
17820.80
28716.50
20230.90
7571.40
3167.30
Other Non Current Assets
40843.40
35186.20
37020.70
31321.80
20794.80
Total Non-Current Assets
450248.90
419863.70
382341.40
310257.60
276231.90
Current Assets Loans & Advances
Currents Investments
10567.90
2963.50
1747.90
3126.70
2148.60
Quoted
363.60
358.20
0.00
0.00
0.00
Unquoted
10204.30
2605.30
1747.90
3126.70
2148.60
Inventories
1519.10
2501.10
2337.10
5411.70
3661.80
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
951.30
868.80
865.90
1211.50
1371.60
Other Inventory
567.80
1632.30
1471.20
4200.20
2290.20
Sundry Debtors
14375.90
10708.40
10135.40
10002.60
7220.50
Debtors more than Six months
475.40
1112.10
1192.80
774.60
295.00
Debtors Others
14145.00
9715.20
9057.00
10002.60
7220.50
Cash and Bank
17041.40
13928.70
12899.10
22968.40
7015.60
Cash in hand
4.30
8.00
24.00
4.20
26.10
Balances at Bank
16895.80
13829.50
12625.40
22902.30
6898.90
Other cash and bank balances
141.30
91.20
249.70
61.90
90.60
Other Current Assets
21839.70
14194.10
5847.90
7032.30
17400.20
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
452.60
202.90
100.90
444.70
17.70
Prepaid Expenses
463.40
604.10
357.90
195.30
203.50
Other current_assets
20923.70
13387.10
5389.10
6392.30
17179.00
Short Term Loans and Advances
23724.60
10481.60
17027.00
38312.60
11906.00
Advances recoverable in cash or in kind
18601.80
10238.80
16461.70
14130.10
11709.80
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
5122.80
242.80
565.30
24182.50
196.20
Total Current Assets
89068.60
54777.40
49994.40
86854.30
49352.70
Net Current Assets (Including Current Investments)
18895.70
-4505.00
-16891.90
27991.60
-17544.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
539317.50
474641.10
432335.80
397111.90
325584.60
Contingent Liabilities
21849.00
19397.80
19422.50
20371.50
23745.70
Total Debt
341988.40
328702.30
297906.80
275251.50
235450.20
Book Value
104.55
62.35
55.37
47.46
42.14
Adjusted Book Value
104.55
62.35
55.37
47.46
42.14