Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
9460.70
9431.80
9405.30
9389.60
8372.22
Equity - Authorised
15000.00
15000.00
15000.00
15000.00
10500.00
Equity - Issued
9460.70
9431.80
9405.30
9389.60
8372.22
Equity Paid Up
9460.70
9431.80
9405.30
9389.60
8372.22
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
401.30
479.70
434.20
181.80
951.12
Total Reserves
88438.60
67615.50
53180.80
43840.80
26554.43
Securities Premium
10491.60
9880.90
9351.90
9047.40
4177.78
Capital Reserves
-715.10
-715.10
-715.10
-715.10
-715.11
Profit & Loss Account Balance
60420.20
44810.60
34187.80
27195.10
17266.48
General Reserves
211.20
131.10
130.80
129.90
129.94
Other Reserves
18030.70
13508.00
10225.40
8183.50
5695.35
Reserve excluding Revaluation Reserve
88438.60
67615.50
53180.80
43840.80
26554.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
98300.60
77527.00
63020.30
53412.20
35877.78
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
0.00
0.00
0.00
0.00
71.44
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
71.44
Unsecured Loans
79667.50
74872.00
50191.20
47328.90
32248.67
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
79667.50
74872.00
50191.20
47328.90
32248.67
Deferred Tax Assets / Liabilities
-2466.70
-2185.30
-3950.90
-2751.30
-1632.59
Deferred Tax Assets
5186.80
4131.80
5663.60
4658.50
3691.08
Deferred Tax Liability
2720.10
1946.50
1712.70
1907.20
2058.49
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
1889.80
1594.50
1303.10
1380.20
1747.18
Total Non-Current Liabilities
79090.60
74281.20
47543.40
45957.80
32434.70
Trade Payables
14059.60
11276.70
8927.20
7288.40
6650.55
Sundry Creditors
14059.60
11276.70
8927.20
7288.40
6650.55
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
25619.40
23082.10
15136.80
10612.70
16393.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5775.90
4661.70
3903.70
3454.30
2626.57
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1456.25
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
19843.50
18420.40
11233.10
7158.40
12310.33
Short Term Borrowings
231428.70
154952.60
128756.60
128398.60
103173.64
Secured ST Loans repayable on Demands
203932.50
141801.50
106635.20
102978.90
81975.21
Working Capital Loans- Sec
203932.50
141801.50
106635.20
102978.90
81975.21
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
-176436.30
-128650.40
-84513.80
-77559.20
-60776.78
Short Term Provisions
4490.10
3179.40
2793.40
4646.10
5299.26
Proposed Equity Dividend
0.00
0.00
0.00
0.00
837.26
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
172.09
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
11.80
16.60
14.50
13.00
11.64
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4478.30
3162.80
2778.90
4633.10
4278.27
Total Current Liabilities
275597.80
192490.80
155614.00
150945.80
131516.62
Total Liabilities
452989.00
344299.00
266177.70
250315.80
199829.09
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
10676.20
8315.10
5964.50
4787.70
2643.99
Less: Accumulated Depreciation
5166.60
3920.50
2883.50
1678.60
681.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5509.60
4394.60
3081.00
3109.10
1962.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.60
4.90
4.90
111.70
43.38
Non Current Investments
15720.80
4188.80
3343.10
14.60
14.63
Long Term Investment
15720.80
4188.80
3343.10
14.60
14.63
Quoted
15529.50
4009.60
3231.10
0.00
0.00
Unquoted
191.30
179.20
112.00
14.60
14.63
Long Term Loans & Advances
308.10
613.00
720.70
315.10
653.51
Other Non Current Assets
0.00
0.00
0.00
163.60
73.03
Total Non-Current Assets
21765.40
9338.80
7245.50
3839.00
2905.04
Current Assets Loans & Advances
Currents Investments
5676.10
8783.10
6232.50
0.00
0.00
Quoted
5676.10
8783.10
6232.50
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
1421.60
1684.70
815.20
544.50
1488.23
Debtors more than Six months
23.50
0.40
3.40
1.60
0.00
Debtors Others
1426.60
1684.70
815.20
544.50
1488.23
Cash and Bank
13544.70
11063.90
7201.00
6773.60
7767.75
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
6206.50
4701.70
1976.10
3449.60
3162.05
Other cash and bank balances
7338.20
6362.20
5224.90
3324.00
4605.70
Other Current Assets
10989.00
7895.20
7019.80
7990.50
7529.69
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
8.01
Prepaid Expenses
475.80
348.00
356.20
456.60
245.23
Other current_assets
10513.20
7547.20
6663.60
7533.90
7276.45
Short Term Loans and Advances
399592.20
305533.30
237663.70
231168.20
180138.38
Advances recoverable in cash or in kind
4597.50
2401.60
2045.50
2034.10
152.43
Advance income tax and TDS
0.00
0.00
0.00
95.50
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
394994.70
303131.70
235618.20
229038.60
179985.95
Total Current Assets
431223.60
334960.20
258932.20
246476.80
196924.05
Net Current Assets (Including Current Investments)
155625.80
142469.40
103318.20
95531.00
65407.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
452989.00
344299.00
266177.70
250315.80
199829.09
Contingent Liabilities
872.70
682.00
1957.60
1728.80
608.06
Total Debt
311096.20
229824.60
178947.80
175727.50
135493.76
Book Value
103.48
81.69
66.54
56.69
41.72
Adjusted Book Value
103.48
81.69
66.54
56.69
41.72