Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1100.80
1100.80
1009.90
1009.90
1009.90
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1100.20
1100.20
1009.30
1009.30
1009.30
Equity Paid Up
1100.20
1100.20
1009.30
1009.30
1009.30
Equity Shares Forfeited
0.60
0.60
0.60
0.60
0.60
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
270745.90
246407.40
205004.40
181638.70
162298.30
Securities Premium
40475.20
40475.20
17210.90
17210.90
17210.90
Capital Reserves
283.60
283.60
283.60
283.60
283.60
Profit & Loss Account Balance
54374.30
48435.80
48748.20
40682.60
34842.10
General Reserves
87027.20
78527.20
71527.20
64527.20
58527.00
Other Reserves
88585.60
78685.60
67234.50
58934.40
51434.70
Reserve excluding Revaluation Reserve
270745.90
246407.40
205004.40
181638.70
162298.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
271846.70
247508.20
206014.30
182648.60
163308.20
Minority Interest
31.90
29.20
27.10
24.40
21.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1968826.60
1750123.60
1590383.70
1519628.40
1450654.70
Non Convertible Debentures
1234464.00
1189777.70
1133677.10
1244581.20
1274755.60
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
621330.70
477304.00
355511.20
256225.50
160792.30
Term Loans - Institutions
113031.90
83041.90
101195.40
18821.70
15106.80
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
133765.30
213302.60
215289.50
29957.10
20000.00
Fixed Deposits - Public
35054.30
45957.20
75109.20
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
80753.30
134264.60
107608.30
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
15126.40
14620.80
14957.10
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
17957.70
17954.40
17951.20
15000.00
20000.00
Deferred Tax Assets / Liabilities
-18957.50
-13712.40
-9186.00
-5262.80
-5617.10
Deferred Tax Assets
20987.90
15647.90
11262.50
6924.20
6785.50
Deferred Tax Liability
2030.40
1935.50
2076.50
1661.40
1168.40
Other Long Term Liabilities
1071.60
1795.40
4712.20
5352.60
14213.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1769.70
1739.30
1475.10
1486.20
1185.40
Total Non-Current Liabilities
2086475.70
1953248.50
1802674.50
1551161.50
1480436.20
Trade Payables
337.20
539.70
859.70
306.30
749.00
Sundry Creditors
337.20
539.70
859.70
306.30
749.00
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
63204.80
59186.30
66073.10
66434.20
121025.10
Bank Overdraft / Short term credit
6279.40
5440.30
13294.60
6825.40
69094.60
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
44648.60
42205.90
44131.80
48986.60
47306.80
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
12276.80
11540.10
8646.70
10622.20
4623.70
Short Term Borrowings
344696.00
272642.20
272302.50
363359.50
235916.70
Secured ST Loans repayable on Demands
209560.00
189000.00
150000.00
161400.00
87940.00
Working Capital Loans- Sec
209560.00
189000.00
150000.00
161400.00
87940.00
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
-74424.00
-105357.80
-27697.50
40559.50
60036.70
Short Term Provisions
38.70
0.00
77.60
0.00
0.00
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
38.70
0.00
77.60
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
408276.70
332368.20
339312.90
430100.00
357690.80
Total Liabilities
2766631.00
2533154.10
2348028.80
2163934.50
2001457.10
Loans (Non - Current Assets)
2677612.40
2452222.10
2280430.30
2079148.40
1929459.70
Gross Block
6542.40
4650.90
4068.50
3643.00
1892.60
Less: Accumulated Depreciation
2657.60
1502.70
1249.80
698.70
211.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3884.80
3148.20
2818.70
2944.30
1680.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.40
28.50
27.10
29.20
21.90
Non Current Investments
47586.30
47166.00
24738.90
18892.70
13231.90
Long Term Investment
47586.30
47166.00
24738.90
18892.70
13231.90
Quoted
46233.80
46266.60
24024.20
18146.30
12481.30
Unquoted
1512.10
1135.50
938.40
838.10
850.60
Long Term Loans & Advances
3395.80
2608.80
1270.50
4539.70
2449.30
Other Non Current Assets
396.00
341.10
1152.70
333.20
257.00
Total Non-Current Assets
2732883.70
2505529.20
2310474.50
2105887.50
1947100.60
Current Assets Loans & Advances
Currents Investments
22910.80
15627.80
21700.10
35954.50
22941.50
Quoted
22910.80
15627.80
21700.10
35954.50
0.00
Unquoted
0.00
0.00
0.00
0.00
22941.50
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
7.20
83.80
77.00
218.00
119.90
Debtors more than Six months
0.10
26.40
38.90
0.00
0.00
Debtors Others
7.10
70.40
68.80
218.00
119.90
Cash and Bank
8215.60
9846.60
13849.60
20369.20
30531.30
Cash in hand
44.40
43.50
59.70
13.80
66.30
Balances at Bank
7409.00
8634.40
12115.70
19533.40
27215.80
Other cash and bank balances
762.20
1168.70
1674.20
822.00
3249.20
Other Current Assets
1.30
805.20
537.80
1265.10
684.00
Interest accrued on Investments
0.00
0.00
97.80
55.40
0.10
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
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
1.30
805.20
440.00
1209.70
683.90
Short Term Loans and Advances
223.50
187.70
127.90
240.20
79.80
Advances recoverable in cash or in kind
71.00
65.80
21.90
24.40
21.10
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
152.50
121.90
106.00
215.80
58.70
Total Current Assets
31358.40
26551.10
36292.40
58047.00
54356.50
Net Current Assets (Including Current Investments)
-376918.30
-305817.10
-303020.50
-372053.00
-303334.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2766631.00
2533154.10
2348028.80
2163934.50
2001457.10
Contingent Liabilities
897.50
622.80
69.20
19.80
9.10
Total Debt
2447287.90
2236068.40
2077975.70
1912945.00
1706571.40
Book Value
494.18
449.93
408.23
361.93
323.61
Adjusted Book Value
494.18
449.93
408.23
361.93
323.61