Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
790.57
789.37
785.05
783.23
781.08
Equity - Authorised
850.00
850.00
850.00
850.00
850.00
Equity - Issued
790.57
789.37
785.05
783.23
781.08
Equity Paid Up
790.57
789.37
785.05
783.23
781.08
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
442.05
311.31
180.85
117.20
74.24
Total Reserves
31463.98
26963.63
23042.21
20078.73
17514.89
Securities Premium
13596.32
13488.72
13340.33
13274.38
13200.43
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14382.95
10846.75
7788.75
5471.87
3479.87
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3484.71
2628.16
1913.14
1332.48
834.58
Reserve excluding Revaluation Reserve
31463.98
26963.63
23042.21
20078.73
17514.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
32696.60
28064.30
24008.10
20979.15
18370.20
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
66442.51
51362.64
41844.10
40351.22
23788.87
Non Convertible Debentures
10169.14
12524.60
13654.26
10694.39
3382.37
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
55710.51
38148.05
27371.99
28711.33
20400.36
Term Loans - Institutions
562.11
686.94
811.74
936.53
0.00
Other Secured
0.75
3.05
6.11
8.98
6.15
Unsecured Loans
5075.27
5568.26
1989.72
1986.83
1983.97
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
5075.27
5568.26
1989.72
1986.83
1983.97
Deferred Tax Assets / Liabilities
492.54
345.75
282.92
316.72
427.49
Deferred Tax Assets
249.48
292.45
239.96
152.06
107.50
Deferred Tax Liability
742.02
638.20
522.88
468.78
534.99
Other Long Term Liabilities
358.07
290.74
241.93
20.15
7.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
66.02
40.67
37.24
72.81
44.31
Total Non-Current Liabilities
72434.41
57608.06
44395.91
42747.72
26251.84
Trade Payables
86.11
37.03
28.54
173.86
95.02
Sundry Creditors
86.11
37.03
28.54
173.86
95.02
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
1989.85
1671.34
1539.62
1487.30
792.27
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
119.17
166.98
161.50
295.55
108.12
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
1870.68
1504.37
1378.13
1191.74
684.15
Short Term Borrowings
26889.12
22794.08
19620.41
11182.31
10759.67
Secured ST Loans repayable on Demands
26889.12
22794.08
19620.41
11182.31
10759.67
Working Capital Loans- Sec
274.21
0.00
0.00
557.09
573.36
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
-274.21
0.00
0.00
-557.09
-573.36
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
28965.08
24502.45
21188.57
12843.47
11646.96
Total Liabilities
134096.09
110174.81
89592.58
76570.34
56269.00
Loans (Non - Current Assets)
114762.75
90534.24
75232.86
61807.98
47244.90
Gross Block
1878.87
1484.10
1179.34
997.11
433.80
Less: Accumulated Depreciation
1095.20
822.48
596.71
398.11
205.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
783.67
661.63
582.63
599.00
228.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
3.10
0.00
Non Current Investments
1107.22
525.17
0.00
0.00
0.00
Long Term Investment
1107.22
525.17
0.00
0.00
0.00
Quoted
1107.22
525.17
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
49.06
37.95
32.00
27.33
52.60
Other Non Current Assets
0.00
0.00
0.09
0.06
2.25
Total Non-Current Assets
116906.37
91779.99
75851.64
62441.46
47528.87
Current Assets Loans & Advances
Currents Investments
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
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
13928.34
15457.30
11251.69
11967.25
6838.16
Cash in hand
29.15
26.50
12.39
4.47
20.30
Balances at Bank
13899.19
15430.81
11239.30
11962.79
6817.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
256.65
243.36
535.44
273.74
225.91
Interest accrued on Investments
178.42
193.50
165.64
83.98
94.08
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
49.61
36.11
28.89
13.44
10.12
Other current_assets
28.62
13.75
340.91
176.33
121.70
Short Term Loans and Advances
2879.70
2460.22
1953.80
1887.89
1676.07
Advances recoverable in cash or in kind
48.03
43.68
30.83
41.10
17.08
Advance income tax and TDS
30.51
56.87
9.21
144.32
170.77
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
2801.16
2359.67
1913.76
1702.47
1488.21
Total Current Assets
17064.69
18160.89
13740.94
14128.88
8740.13
Net Current Assets (Including Current Investments)
-11900.39
-6341.56
-7447.64
1285.41
-2906.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
134096.09
110174.81
89592.58
76570.34
56269.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
98406.91
79724.97
63454.23
53520.36
36532.51
Book Value
407.99
351.59
303.51
266.36
234.24
Adjusted Book Value
407.99
351.59
303.51
266.36
234.24