Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
996.06
993.84
949.33
945.13
787.83
Equity - Authorised
1060.00
1060.00
1060.00
1060.00
826.00
Equity - Issued
996.06
993.84
962.83
945.13
787.83
Equity Paid Up
996.06
993.84
949.33
945.13
787.83
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
81.30
43.77
7.29
17.38
20.18
Total Reserves
32315.95
28124.02
18837.90
16127.62
6174.93
Securities Premium
17371.60
17212.65
11627.64
11585.67
3744.97
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
11434.02
8406.83
5446.72
3378.87
1700.11
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3510.33
2504.55
1763.53
1163.08
729.85
Reserve excluding Revaluation Reserve
32315.95
28124.02
18837.90
16127.62
6174.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
33393.31
29161.63
19794.52
17090.13
6982.94
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
37360.62
26557.47
24729.74
20051.99
15902.57
Non Convertible Debentures
3900.53
4102.48
4301.84
6445.50
7013.85
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
22296.17
12708.18
13139.19
9874.66
6675.98
Term Loans - Institutions
9759.98
8760.25
5772.04
2823.72
1549.28
Other Secured
1403.94
986.57
1516.68
908.11
663.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-197.00
-226.35
-169.93
-127.23
116.80
Deferred Tax Assets
332.87
290.48
226.66
166.80
120.52
Deferred Tax Liability
135.87
64.13
56.73
39.57
237.32
Other Long Term Liabilities
50.86
38.23
36.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.01
49.63
2220.56
71.01
60.85
Total Non-Current Liabilities
37234.50
26418.97
26816.37
19995.77
16080.22
Trade Payables
87.37
78.97
18.84
6.85
8.20
Sundry Creditors
87.37
78.97
18.84
6.85
8.20
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
324.46
283.24
195.06
136.85
131.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26.72
9.38
4.36
2.50
0.78
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
297.74
273.86
190.70
134.35
130.85
Short Term Borrowings
500.00
648.80
350.00
97.83
94.33
Secured ST Loans repayable on Demands
500.00
648.80
350.00
97.83
94.33
Working Capital Loans- Sec
500.00
648.80
350.00
97.83
94.33
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
-500.00
-648.80
-350.00
-97.83
-94.33
Short Term Provisions
26.22
22.47
16.59
12.58
8.53
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
26.22
22.47
16.59
12.58
8.53
Total Current Liabilities
938.05
1033.47
580.49
254.11
242.69
Total Liabilities
71565.85
56614.07
47191.37
37340.01
23305.85
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
451.19
347.46
263.44
238.31
198.14
Less: Accumulated Depreciation
298.45
227.81
167.88
137.21
98.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
152.75
119.65
95.56
101.10
99.83
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
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
32.14
55.90
2188.29
24.68
74.48
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
184.88
175.55
2283.85
125.78
174.31
Current Assets Loans & Advances
Currents Investments
514.74
1016.52
527.52
0.00
0.00
Quoted
514.74
1016.52
527.52
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
4600.11
4459.42
4378.01
6026.76
1109.23
Cash in hand
20.22
30.41
18.11
10.71
19.37
Balances at Bank
4579.89
4429.01
4359.90
6016.05
1088.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.91
Other Current Assets
263.94
158.31
94.55
7.71
12.46
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
7.54
7.95
4.92
5.04
3.75
Other current_assets
256.41
150.36
89.63
2.67
8.71
Short Term Loans and Advances
65979.00
50788.62
39907.45
31179.76
22009.85
Advances recoverable in cash or in kind
5.05
1.17
9.45
8.63
7.33
Advance income tax and TDS
50.86
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
65923.10
50787.45
39898.00
31171.13
22002.52
Total Current Assets
71357.80
56422.87
44907.52
37214.23
23131.54
Net Current Assets (Including Current Investments)
70419.75
55389.39
44327.03
36960.12
22888.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
71565.85
56614.07
47191.37
37340.01
23305.85
Contingent Liabilities
0.00
0.00
5.55
30.25
1.87
Total Debt
37860.62
27206.27
25079.74
20149.82
15996.90
Book Value
66.89
58.60
208.43
180.64
88.38
Adjusted Book Value
66.89
58.60
41.69
36.13
17.68