Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
449.09
439.19
422.99
422.99
405.66
Equity - Authorised
1200.00
1200.00
1200.00
1200.00
1200.00
Equity - Issued
449.15
439.25
423.05
423.05
405.73
Equity Paid Up
449.02
439.12
422.92
422.92
405.60
Equity Shares Forfeited
0.06
0.06
0.06
0.06
0.06
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
174.49
460.01
0.00
0.00
Total Reserves
11176.29
9620.98
7767.32
7236.84
6235.59
Securities Premium
3809.15
3121.10
1995.20
1995.20
1464.99
Capital Reserves
241.52
241.52
241.52
241.52
241.52
Profit & Loss Account Balance
84.84
33.91
13.74
4.88
16.50
General Reserves
5213.51
4583.51
4033.51
3633.51
3258.77
Other Reserves
1827.27
1640.94
1483.35
1361.73
1253.80
Reserve excluding Revaluation Reserve
11142.70
9586.48
7731.92
7200.53
6198.37
Revaluation reserve
33.59
34.50
35.40
36.31
37.22
Shareholder's Funds
11625.38
10234.65
8650.32
7659.83
6641.25
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
5855.28
2044.58
968.65
1292.38
837.66
Non Convertible Debentures
0.00
0.00
0.00
0.00
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
5626.98
1816.06
637.71
969.60
273.88
Term Loans - Institutions
228.30
228.52
330.94
322.78
563.77
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
4889.79
4637.09
3674.44
2200.00
2040.00
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
4889.79
4637.09
3674.44
2200.00
2040.00
Deferred Tax Assets / Liabilities
-5.06
27.38
16.95
12.13
7.09
Deferred Tax Assets
49.00
7.17
11.99
10.50
19.03
Deferred Tax Liability
43.94
34.55
28.94
22.63
26.13
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
128.76
105.73
84.89
77.86
78.28
Total Non-Current Liabilities
10868.76
6814.77
4744.93
3582.37
2963.03
Trade Payables
131.43
151.04
203.17
103.50
453.46
Sundry Creditors
131.43
151.04
203.17
103.50
453.46
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
235.62
58.91
324.54
2116.87
2955.26
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
0.00
0.00
0.00
0.00
0.00
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
235.62
58.91
324.54
2116.87
2955.26
Short Term Borrowings
10426.82
10077.88
8572.59
8878.50
8689.21
Secured ST Loans repayable on Demands
8438.14
8465.02
7364.51
7892.57
8154.93
Working Capital Loans- Sec
8438.14
8465.02
7364.51
7892.57
8154.93
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
-6449.46
-6852.15
-6156.44
-6906.64
-7620.64
Short Term Provisions
1075.86
1173.22
873.34
954.38
657.16
Proposed Equity Dividend
44.90
43.91
42.29
42.29
40.56
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
8.34
Provision for Tax
830.18
932.89
666.94
803.19
608.26
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
200.78
196.43
164.11
108.90
0.00
Total Current Liabilities
11869.72
11461.07
9973.64
12053.25
12755.09
Total Liabilities
34363.86
28510.49
23368.89
23295.44
22359.36
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
834.87
786.21
774.04
773.32
170.87
Less: Accumulated Depreciation
172.09
149.99
131.31
110.65
76.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
662.78
636.22
642.73
662.67
94.45
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
239.03
239.03
239.03
239.03
239.03
Long Term Investment
239.03
239.03
239.03
239.03
239.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
239.03
239.03
239.03
239.03
239.03
Long Term Loans & Advances
2.74
2.30
2.06
2.16
14.58
Other Non Current Assets
8.47
6.00
1.50
1.34
3.56
Total Non-Current Assets
913.01
883.55
885.32
905.21
351.62
Current Assets Loans & Advances
Currents Investments
12.83
17.77
0.00
0.00
0.00
Quoted
12.83
17.77
0.00
0.00
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
97.51
280.67
316.89
118.89
125.99
Debtors more than Six months
69.04
199.22
137.15
0.00
0.00
Debtors Others
28.47
81.45
179.74
118.89
125.99
Cash and Bank
291.11
103.42
477.79
349.94
140.55
Cash in hand
7.98
25.22
22.98
13.89
16.59
Balances at Bank
283.13
78.20
454.81
336.06
123.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
635.92
485.72
0.24
1643.48
1574.11
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
0.66
0.46
0.24
0.41
0.53
Other current_assets
635.27
485.27
0.00
1643.07
1573.59
Short Term Loans and Advances
32413.48
26731.94
21668.50
20241.03
20108.88
Advances recoverable in cash or in kind
38.87
10.17
10.14
16.16
3.96
Advance income tax and TDS
948.03
1064.27
761.21
920.46
688.39
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
31426.58
25657.49
20897.15
19304.42
19416.53
Total Current Assets
33450.85
27619.51
22463.43
22353.34
21949.52
Net Current Assets (Including Current Investments)
21581.13
16158.44
12489.78
10300.09
9194.43
Miscellaneous Expenses not written off
0.00
7.44
20.15
36.89
58.22
Total Assets
34363.86
28510.49
23368.89
23295.44
22359.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
21171.88
16759.56
13215.68
12370.87
11566.87
Book Value
25.82
228.14
192.35
179.38
161.38
Adjusted Book Value
12.91
11.41
9.62
8.97
8.07