Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
465.20
525.20
417.95
208.77
208.66
Equity - Authorised
798.50
798.50
798.50
275.00
275.00
Equity - Issued
465.20
525.20
417.95
208.77
208.66
Equity Paid Up
465.20
525.20
417.95
208.77
208.66
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
0.00
0.00
106.99
6.60
5.65
Total Reserves
74411.96
84940.03
80228.34
20633.37
16980.48
Securities Premium
0.00
153.03
142.63
130.95
125.58
Capital Reserves
4993.27
4993.27
4993.27
2427.38
2427.38
Profit & Loss Account Balance
64276.97
69996.12
68388.24
12121.80
9026.33
General Reserves
0.00
5389.76
5389.76
5389.76
5389.76
Other Reserves
5141.73
4407.85
1314.44
563.47
11.42
Reserve excluding Revaluation Reserve
74411.96
84940.03
80228.34
20633.37
16980.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
74877.17
85465.23
80753.28
20848.73
17194.79
Minority Interest
1547.44
1558.15
1543.98
0.00
123.58
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1335.17
942.88
1344.38
8529.58
10256.83
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
2063.92
1365.16
1682.91
2903.67
4029.22
Term Loans - Institutions
0.88
0.00
1.54
0.00
0.00
Other Secured
-729.63
-422.27
-340.07
5625.90
6227.61
Unsecured Loans
0.00
1.16
1.54
29.63
54.44
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
1.16
1.54
29.63
54.44
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1892.19
-1110.22
-3684.33
-665.55
-776.77
Deferred Tax Assets
2580.75
2032.48
4172.86
1652.37
1601.32
Deferred Tax Liability
688.56
922.27
488.53
986.82
824.55
Other Long Term Liabilities
4735.74
5268.96
4582.27
142.19
548.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9487.01
10153.44
5970.43
6992.95
5244.85
Total Non-Current Liabilities
13665.72
15256.23
8214.28
15028.80
15327.93
Trade Payables
2963.81
4166.08
6301.80
3836.48
2817.52
Sundry Creditors
2963.81
4166.08
6301.80
3836.48
2817.52
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
12004.69
11880.78
7185.12
5864.56
5271.57
Bank Overdraft / Short term credit
13.58
331.64
47.92
0.00
0.00
Advances received from customers
1090.67
961.16
971.02
120.98
52.12
Interest Accrued But Not Due
94.48
30.01
25.87
6.43
11.22
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
3366.93
2477.82
1531.51
1212.23
1149.29
Other Liabilities
7439.03
8080.15
4608.79
4524.91
4058.94
Short Term Borrowings
10994.30
1841.40
6507.31
1008.97
1969.79
Secured ST Loans repayable on Demands
7414.30
1703.42
238.38
1008.97
1969.79
Working Capital Loans- Sec
2826.42
1695.52
216.08
1008.97
1969.79
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
753.58
-1557.53
6052.86
-1008.97
-1969.79
Short Term Provisions
1544.39
1341.85
11610.82
2084.09
1761.28
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
1205.82
1040.91
9114.61
1271.29
1183.70
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
338.58
300.95
2496.21
812.80
577.59
Total Current Liabilities
27507.19
19230.11
31605.05
12794.10
11820.17
Total Liabilities
117597.52
121509.72
122116.60
48671.63
44466.46
Gross Block
42052.56
39775.11
32150.77
22641.00
23866.43
Less: Accumulated Depreciation
14714.52
11882.74
10408.34
6860.49
6538.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27338.04
27892.36
21742.42
15780.50
17328.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
80.60
128.96
91.99
32.10
48.29
Non Current Investments
11394.08
27438.26
24727.35
0.00
47.78
Long Term Investment
11394.08
27438.26
24727.35
0.00
47.78
Quoted
142.19
94.60
23.86
0.00
47.78
Unquoted
11251.89
27347.50
24703.50
0.00
0.00
Long Term Loans & Advances
14468.37
14785.89
8920.24
6238.02
5251.68
Other Non Current Assets
35.77
81.12
470.69
518.00
375.63
Total Non-Current Assets
53596.03
70556.89
55972.79
22568.62
23051.42
Current Assets Loans & Advances
Currents Investments
21603.05
89.76
89.61
48.21
55.43
Quoted
89.30
61.41
61.58
48.21
55.43
Unquoted
21513.75
28.36
28.04
0.00
0.00
Inventories
166.45
166.61
123.29
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
166.45
166.61
123.29
0.00
0.00
Sundry Debtors
7445.51
7330.39
7084.50
12305.40
9893.29
Debtors more than Six months
903.63
788.02
656.80
73.91
0.00
Debtors Others
7200.68
7043.62
6716.30
12252.85
10085.66
Cash and Bank
8814.65
12104.51
35696.27
5362.72
5349.28
Cash in hand
9.20
32.36
11.55
2.07
1.93
Balances at Bank
8800.71
12042.71
35668.87
5301.82
5326.55
Other cash and bank balances
4.73
29.43
15.85
58.84
20.80
Other Current Assets
1971.32
1474.72
1066.34
1057.27
612.51
Interest accrued on Investments
1127.38
305.27
104.76
16.05
18.10
Interest accrued on Debentures
0.00
0.00
116.37
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
678.95
765.83
401.62
626.98
508.88
Other current_assets
164.99
403.62
443.60
414.25
85.53
Short Term Loans and Advances
24000.52
29785.53
21491.46
6809.14
5504.54
Advances recoverable in cash or in kind
443.22
340.78
291.85
191.42
122.53
Advance income tax and TDS
40.12
158.03
4152.25
1020.38
882.39
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
23517.18
29286.72
17047.37
5597.35
4499.63
Total Current Assets
64001.49
50951.52
65551.47
25582.74
21415.04
Net Current Assets (Including Current Investments)
36494.30
31721.41
33946.42
12788.64
9594.88
Miscellaneous Expenses not written off
0.00
1.31
0.00
0.00
0.00
Total Assets
117597.52
121509.72
122116.60
48671.63
44466.46
Contingent Liabilities
22295.48
12972.99
12382.29
2716.27
2645.62
Total Debt
16426.03
5685.54
9723.28
11793.88
14482.97
Book Value
1609.56
1627.26
1929.56
998.32
823.79
Adjusted Book Value
1609.56
1627.26
1929.56
499.16
411.90