Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
3219.12
3215.18
2899.20
2734.20
2300.40
Equity - Authorised
9900.00
9900.00
9900.00
2900.00
3000.00
Equity - Issued
3219.12
3215.18
2899.20
2734.20
2300.40
Equity Paid Up
3219.12
3215.18
2899.20
2734.20
2300.40
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
148.02
72.70
51.90
25.30
0.00
Total Reserves
10189.68
8247.30
5396.20
4152.10
2321.90
Securities Premium
5249.78
5232.66
3355.40
2730.70
1258.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3766.01
2334.29
1581.50
1087.90
811.70
General Reserves
1.03
1.03
1.00
1.00
1.00
Other Reserves
1172.86
679.32
458.30
332.50
250.70
Reserve excluding Revaluation Reserve
10189.68
8247.30
5396.20
4152.10
2321.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13556.82
11535.18
8347.30
6911.60
4622.30
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
63349.42
42348.28
35229.50
28756.30
9488.10
Non Convertible Debentures
4045.90
2006.78
3054.50
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
54853.23
34925.01
23814.20
28342.50
9066.20
Term Loans - Institutions
1962.15
312.37
499.50
413.80
421.90
Other Secured
2488.14
5104.12
7861.30
0.00
0.00
Unsecured Loans
2846.73
3342.72
3333.60
750.00
250.00
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
502.77
500.00
500.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
250.06
249.23
249.00
250.00
250.00
Other Unsecured Loan
2596.67
2590.72
2584.60
0.00
0.00
Deferred Tax Assets / Liabilities
-218.36
-314.98
-203.70
-65.00
-38.00
Deferred Tax Assets
443.41
402.97
273.70
99.90
38.00
Deferred Tax Liability
225.05
87.99
70.00
34.90
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
2.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.10
31.11
30.10
19.20
57.20
Total Non-Current Liabilities
66028.89
45407.13
38389.50
29460.50
9759.40
Trade Payables
260.92
64.30
43.30
89.40
66.90
Sundry Creditors
260.92
64.30
43.30
89.40
66.90
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
5471.95
3757.91
2961.30
1665.80
3822.50
Bank Overdraft / Short term credit
2739.76
1462.10
1113.10
132.20
171.80
Advances received from customers
531.23
251.00
116.50
294.50
88.10
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
14.50
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
2200.96
2044.81
1731.70
1239.10
3548.10
Short Term Borrowings
5162.08
4477.35
4717.80
2669.60
2898.30
Secured ST Loans repayable on Demands
3095.68
1149.96
1835.30
1451.80
931.50
Working Capital Loans- Sec
3095.68
1149.96
1663.30
1446.30
931.50
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
-1029.28
2177.43
1219.20
-228.50
1035.30
Short Term Provisions
10.89
0.23
0.10
0.00
78.10
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
10.89
0.23
0.10
0.00
78.10
Total Current Liabilities
10905.84
8299.79
7722.50
4424.80
6865.80
Total Liabilities
90491.55
65242.10
54459.30
40796.90
21247.50
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2120.24
2016.30
1637.50
1447.00
251.80
Less: Accumulated Depreciation
662.14
480.06
307.20
380.60
193.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1458.10
1536.24
1330.30
1066.40
58.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.22
6.56
9.60
4.20
3.10
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
133.38
117.17
95.10
82.60
13501.70
Other Non Current Assets
500.75
0.00
0.00
0.00
14.60
Total Non-Current Assets
2097.45
1659.97
1435.00
1153.20
13577.50
Current Assets Loans & Advances
Currents Investments
6806.27
5143.25
324.90
413.60
125.10
Quoted
6739.65
5068.29
250.10
0.00
0.00
Unquoted
83.30
83.30
83.30
414.60
125.10
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
196.12
156.97
43.70
37.10
11.90
Debtors more than Six months
12.35
11.84
0.00
0.00
0.30
Debtors Others
203.77
159.94
43.80
37.20
11.60
Cash and Bank
946.20
1426.03
6807.90
2173.10
591.10
Cash in hand
133.90
168.40
74.70
76.30
35.00
Balances at Bank
812.30
1257.63
6733.20
2096.80
556.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
155.23
228.68
113.30
38.00
434.90
Interest accrued on Investments
0.00
0.00
0.00
0.00
6.70
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
317.10
Prepaid Expenses
144.75
218.64
68.90
33.60
28.70
Other current_assets
10.48
10.04
44.40
4.40
82.40
Short Term Loans and Advances
80290.28
56627.20
45734.50
36981.90
6507.00
Advances recoverable in cash or in kind
88.20
21.66
44.40
32.80
13.90
Advance income tax and TDS
119.72
119.22
98.60
83.90
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
80082.36
56486.32
45591.50
36865.20
6493.10
Total Current Assets
88394.10
63582.13
53024.30
39643.70
7670.00
Net Current Assets (Including Current Investments)
77488.26
55282.34
45301.80
35218.90
804.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
90491.55
65242.10
54459.30
40796.90
21247.50
Contingent Liabilities
6.90
2.30
5.90
5.70
5.50
Total Debt
71358.23
50168.35
43280.90
32175.90
16004.30
Book Value
41.65
35.65
28.61
25.19
20.09
Adjusted Book Value
41.65
35.65
28.61
25.19
20.09