Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
4014.48
4013.45
4011.96
4010.37
4006.61
Equity - Authorised
4500.00
4500.00
4500.00
4500.00
4500.00
Equity - Issued
4014.48
4013.45
4011.96
4010.37
4006.61
Equity Paid Up
4014.48
4013.45
4011.96
4010.37
4006.61
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
20.12
61.74
105.00
132.29
164.65
Total Reserves
212622.92
183782.05
151633.29
114149.44
95140.74
Securities Premium
15100.29
15063.70
15016.44
14968.79
14890.41
Capital Reserves
0.66
0.66
0.66
0.66
0.66
Profit & Loss Account Balance
109953.23
88710.70
63973.67
34008.94
21872.19
General Reserves
2676.33
2676.33
2676.33
2676.33
2676.33
Other Reserves
84892.41
77330.66
69966.19
62494.72
55701.15
Reserve excluding Revaluation Reserve
212622.92
183782.05
151633.29
114149.44
95140.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
216657.52
187857.24
155750.25
118292.10
99312.00
Minority Interest
4870.52
3521.72
1845.75
1721.42
1423.77
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
351733.44
309822.59
242515.28
149721.55
109482.74
Non Convertible Debentures
146045.79
131740.35
146669.90
102659.84
80800.85
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
204462.00
175905.37
92501.57
43917.32
26182.72
Term Loans - Institutions
0.00
1170.14
1497.94
1156.55
1060.21
Other Secured
1225.65
1006.73
1845.87
1987.84
1438.96
Unsecured Loans
12011.45
14958.43
16109.96
19745.02
18488.89
Fixed Deposits - Public
3314.76
2235.26
2579.53
2560.06
2618.98
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
6150.14
9725.84
9823.54
13168.40
9328.84
Other Unsecured Loan
2546.55
2997.33
3706.89
4016.56
6541.07
Deferred Tax Assets / Liabilities
-488.12
-923.38
-450.54
-20.01
-359.06
Deferred Tax Assets
1240.59
1651.63
1152.56
765.05
768.19
Deferred Tax Liability
752.47
728.25
702.02
745.04
409.13
Other Long Term Liabilities
111.08
152.85
63.88
113.72
105.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
386.51
356.19
385.25
368.34
228.56
Total Non-Current Liabilities
363754.36
324366.68
258623.83
169928.62
127947.00
Trade Payables
2158.50
1572.38
2113.84
2259.40
1664.05
Sundry Creditors
2158.50
1572.38
2113.84
2259.40
1664.05
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
15226.20
19270.03
17534.28
12406.69
10779.58
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
9702.89
11993.57
12206.36
10556.32
9174.92
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
5523.31
7276.46
5327.92
1850.37
1604.66
Short Term Borrowings
194136.79
220745.16
245340.86
239885.33
173303.48
Secured ST Loans repayable on Demands
182601.13
210853.09
206800.80
203931.82
125041.76
Working Capital Loans- Sec
133371.80
132440.21
131214.32
126500.55
122911.09
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
-121836.14
-122548.14
-92674.26
-90547.04
-74649.37
Short Term Provisions
4044.33
4741.79
4612.79
4152.32
2548.71
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
811.92
1418.15
1302.75
808.33
611.94
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
3232.41
3323.64
3310.04
3343.99
1936.77
Total Current Liabilities
215565.82
246329.36
269601.77
258703.74
188295.82
Total Liabilities
800848.22
762075.00
685821.60
548645.88
416978.59
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
7251.60
6061.31
5295.76
4557.51
3462.93
Less: Accumulated Depreciation
3478.19
2737.89
2164.37
1577.75
1027.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3773.41
3323.42
3131.39
2979.76
2435.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
674.27
523.44
384.77
287.36
228.30
Non Current Investments
4028.81
4757.26
2404.24
5745.57
1837.48
Long Term Investment
4028.81
4757.26
2404.24
5745.57
1837.48
Quoted
2320.48
3424.29
1004.05
4423.09
870.31
Unquoted
1901.40
1339.97
1400.19
1322.48
967.17
Long Term Loans & Advances
1884.40
1478.72
1608.13
1333.28
1226.19
Other Non Current Assets
269.73
240.41
243.60
248.88
149.52
Total Non-Current Assets
10713.08
10417.15
7912.13
10751.33
6034.09
Current Assets Loans & Advances
Currents Investments
1428.31
475.80
5680.81
556.59
273.78
Quoted
51.89
35.18
5231.52
0.00
0.00
Unquoted
1376.42
440.62
449.29
556.59
273.78
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
98.95
70.09
98.02
89.82
216.75
Debtors more than Six months
2.73
0.12
0.09
0.00
0.00
Debtors Others
96.22
69.97
97.93
89.82
216.75
Cash and Bank
80356.59
103149.61
80210.07
61306.53
22034.84
Cash in hand
1699.11
1957.21
2239.02
2466.58
1793.25
Balances at Bank
78657.48
101192.40
77971.05
58839.95
20241.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2582.87
2574.27
3723.73
5152.45
970.54
Interest accrued on Investments
64.36
139.18
161.18
144.66
97.22
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
913.98
969.26
417.13
385.27
118.51
Prepaid Expenses
184.31
134.47
148.20
203.14
132.45
Other current_assets
1420.22
1331.36
2997.22
4419.38
622.36
Short Term Loans and Advances
705668.42
645388.08
588196.84
470789.16
387448.59
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
705668.42
645388.08
588196.84
470789.16
387448.59
Total Current Assets
790135.14
751657.85
677909.47
537894.55
410944.50
Net Current Assets (Including Current Investments)
574569.32
505328.49
408307.70
279190.81
222648.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
800848.22
762075.00
685821.60
548645.88
416978.59
Contingent Liabilities
8248.29
7723.20
8980.62
7493.08
7978.57
Total Debt
557881.68
545526.18
503966.10
409351.90
301275.11
Book Value
539.64
467.92
387.95
294.64
247.46
Adjusted Book Value
539.64
467.92
387.95
294.64
247.46