Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1365.10
1499.80
1497.80
1488.60
1484.60
Equity - Authorised
2750.00
2750.00
2750.00
2750.00
1800.50
Equity - Issued
1365.10
1499.80
1497.80
1488.60
1484.60
Equity Paid Up
1365.10
1499.80
1497.80
1488.60
1484.60
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
11.00
31.00
99.30
198.90
202.40
Total Reserves
21857.60
22029.20
16313.70
15157.20
14107.50
Securities Premium
7321.60
9530.80
9504.80
9385.90
9333.50
Capital Reserves
2642.40
2642.40
2799.30
2799.30
2799.30
Profit & Loss Account Balance
11929.20
9747.20
3900.80
2863.20
1866.00
General Reserves
63.40
56.70
56.70
56.70
56.80
Other Reserves
-99.00
52.10
52.10
52.10
51.90
Reserve excluding Revaluation Reserve
21857.60
22029.20
16313.70
15157.20
14107.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23233.70
23560.00
17910.80
16844.70
15794.50
Minority Interest
1668.10
59.70
26.80
12.80
1.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5582.10
2869.10
23026.80
20438.30
4777.60
Non Convertible Debentures
0.00
2916.80
4824.30
3736.80
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
5695.30
2902.90
4866.00
12215.00
4745.80
Term Loans - Institutions
20.20
0.00
15459.40
4486.50
608.80
Other Secured
-133.40
-2950.60
-2122.90
0.00
-577.00
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
364.40
428.60
214.90
49.40
-154.90
Deferred Tax Assets
203.00
27.70
146.00
130.70
222.90
Deferred Tax Liability
567.40
456.30
360.90
180.10
68.00
Other Long Term Liabilities
2096.40
3606.80
1911.30
46.50
43.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
490.70
80.00
296.80
296.40
296.70
Total Non-Current Liabilities
8533.60
6984.50
25449.80
20830.60
4963.20
Trade Payables
4630.50
4816.70
4082.60
3294.30
2819.90
Sundry Creditors
4630.50
3757.30
3609.40
3008.00
2819.90
Acceptances
0.00
1059.40
473.20
286.30
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
9276.70
13827.30
11388.30
5847.90
4640.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6533.00
7652.90
7126.00
3159.30
14.70
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
133.40
2950.60
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2610.30
3223.80
4262.30
2688.60
4626.10
Short Term Borrowings
1809.20
1716.40
0.00
973.20
2766.10
Secured ST Loans repayable on Demands
1809.20
1716.40
0.00
478.50
1848.20
Working Capital Loans- Sec
1809.20
1716.40
0.00
478.50
1848.20
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
-1809.20
-1716.40
0.00
16.20
-930.30
Short Term Provisions
137.80
38.50
22.70
25.10
22.60
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
106.10
0.00
3.20
0.00
0.50
Provision for post retirement benefits
0.00
0.00
0.00
25.10
22.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
31.70
38.50
19.50
0.00
0.00
Total Current Liabilities
15854.20
20398.90
15493.60
10140.50
10249.40
Total Liabilities
49289.60
51003.10
58881.00
47828.60
31008.10
Gross Block
4412.40
1264.30
19328.10
1503.70
1393.30
Less: Accumulated Depreciation
1520.60
567.30
616.60
478.20
323.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2891.80
697.00
18711.50
1025.50
1070.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
67.20
65.50
638.10
638.10
638.10
Non Current Investments
2831.70
2582.60
7010.40
6458.10
5541.30
Long Term Investment
2831.70
2582.60
7010.40
6458.10
5541.30
Quoted
0.40
0.20
0.10
0.10
0.10
Unquoted
2831.30
2582.40
7010.30
6458.00
5541.20
Long Term Loans & Advances
612.70
577.70
713.30
653.10
571.00
Other Non Current Assets
10775.90
8351.40
15390.40
12337.10
8939.90
Total Non-Current Assets
17179.30
12274.20
42463.70
34503.80
16760.60
Current Assets Loans & Advances
Currents Investments
4821.30
12995.80
1109.70
1583.00
3934.20
Quoted
4818.80
12993.30
1107.20
1580.50
3931.70
Unquoted
2.50
2.50
2.50
2.50
2.50
Inventories
1566.40
864.10
480.70
48.90
6.80
Raw Materials
1566.40
864.10
480.70
48.90
6.80
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
4286.80
3258.20
1376.80
1345.20
1867.40
Debtors more than Six months
1960.90
304.60
797.70
241.40
0.00
Debtors Others
2325.90
2953.60
579.10
1103.80
1867.40
Cash and Bank
4841.10
5416.00
2771.80
2143.50
1488.80
Cash in hand
0.70
0.50
1.50
0.10
0.70
Balances at Bank
4840.40
5415.50
2770.30
649.40
422.50
Other cash and bank balances
0.00
0.00
0.00
1494.00
1065.60
Other Current Assets
702.90
825.30
2057.40
2101.70
3753.00
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
301.60
222.90
182.80
147.70
123.00
Other current_assets
401.30
602.40
1874.60
1954.00
3630.00
Short Term Loans and Advances
13635.10
12595.00
8373.30
6102.50
3197.30
Advances recoverable in cash or in kind
9557.20
9773.30
5293.70
3262.80
1675.30
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
5.00
10.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
4077.90
2821.70
3079.60
2834.70
1512.00
Total Current Assets
29853.60
35954.40
16169.70
13324.80
14247.50
Net Current Assets (Including Current Investments)
13999.40
15555.50
676.10
3184.30
3998.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
49289.60
51003.10
58881.00
47828.60
31008.10
Contingent Liabilities
1014.20
4048.50
8718.00
5069.00
8648.00
Total Debt
7524.70
7536.10
25149.70
22325.00
8120.70
Book Value
170.12
156.88
118.92
111.82
105.03
Adjusted Book Value
170.12
156.88
118.92
111.82
105.03