Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
3669.10
3626.10
3607.90
3464.10
3442.90
Equity - Authorised
4576.10
4576.10
4576.10
4576.10
4576.10
Equity - Issued
3669.10
3626.10
3607.90
3464.10
3442.90
Equity Paid Up
3669.10
3626.10
3607.90
3464.10
3442.90
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
2.00
2.00
2.00
Share Warrants & Outstandings
15017.60
17830.40
15812.20
10782.60
11455.90
Total Reserves
1996058.10
1777075.00
1547706.20
1250544.90
1102432.70
Securities Premium
528947.00
497412.20
451405.70
330793.70
314084.20
Capital Reserves
445.90
445.90
-1027.50
457.30
493.00
Profit & Loss Account Balance
919306.00
762596.60
615042.00
503189.80
413814.10
General Reserves
289883.50
289867.20
290026.90
262869.10
188378.10
Other Reserves
257475.70
226753.10
192259.10
153235.00
185663.30
Reserve excluding Revaluation Reserve
1996058.10
1777075.00
1547706.20
1250544.90
1102432.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2014744.80
1798531.50
1567126.30
1264791.60
1117331.50
Minority Interest
138382.90
127771.90
89048.40
73573.20
62453.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3523435.80
2916366.90
2370500.50
2283788.10
2013650.00
Non Convertible Debentures
2132050.20
1656529.50
1500708.10
1444869.50
1353542.80
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
1143156.70
1042233.60
707765.90
695148.60
531851.40
Term Loans - Institutions
248228.90
217603.80
162026.50
143770.00
128255.80
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1422367.20
1206027.40
1156432.50
1177416.90
1087244.90
Fixed Deposits - Public
1109979.30
998795.90
936038.80
877584.10
770645.60
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
254758.70
147041.50
140164.20
182605.50
145865.60
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
57629.20
60190.00
80229.50
117227.30
170733.70
Deferred Tax Assets / Liabilities
-14136.30
-14469.00
-17289.60
-16672.20
-8536.40
Deferred Tax Assets
36863.00
37399.60
35568.30
32173.30
19806.10
Deferred Tax Liability
22726.70
22930.60
18278.70
15501.10
11269.70
Other Long Term Liabilities
323.40
317.90
355.10
388.70
329.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4365.70
4165.60
3711.70
3720.90
3694.20
Total Non-Current Liabilities
4936355.80
4112408.80
3513710.20
3448642.40
3096381.70
Trade Payables
56942.90
45613.40
33761.50
24041.40
24603.90
Sundry Creditors
56942.90
45613.40
33761.50
24041.40
24603.90
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
2868461.30
2606483.10
2123492.00
1675035.10
1520941.20
Bank Overdraft / Short term credit
19758.40
19040.00
23.10
0.00
0.00
Advances received from customers
3921.70
4273.40
5422.90
4605.20
5346.70
Interest Accrued But Not Due
134931.70
112386.60
111460.90
120629.60
119375.60
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
2709849.50
2470783.10
2006585.10
1549800.30
1396218.90
Short Term Borrowings
876845.90
952201.00
943176.60
792470.40
776143.20
Secured ST Loans repayable on Demands
10083.30
63331.00
115170.20
83896.20
1150.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
866762.60
888870.00
828006.40
708574.20
774993.20
Short Term Provisions
6073.60
4820.80
4696.40
2598.40
1705.30
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
6073.60
4820.80
4696.40
2598.40
1705.30
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
3808323.70
3609118.30
3105126.50
2494145.30
2323393.60
Total Liabilities
10897807.20
9647830.50
8275011.40
7281152.50
6599560.60
Loans (Non - Current Assets)
6245515.40
5639203.20
4909478.00
4454627.80
4223339.20
Gross Block
119771.80
115909.80
53961.90
51249.00
21518.20
Less: Accumulated Depreciation
21759.50
16335.40
10209.30
6304.50
2371.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
98012.30
99574.40
43752.60
44944.50
19146.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
119.00
13.50
97.60
203.80
204.10
Non Current Investments
1445460.10
1118941.80
897456.00
721300.80
594569.70
Long Term Investment
1445460.10
1118941.80
897456.00
721300.80
594569.70
Quoted
42233.10
76062.20
71512.50
41178.10
9122.20
Unquoted
1403262.90
1042891.80
825950.40
680528.90
585913.90
Long Term Loans & Advances
52126.00
42631.50
30627.10
37984.70
33845.30
Other Non Current Assets
40733.90
34669.60
29833.00
28806.70
26749.70
Total Non-Current Assets
7911031.30
6963285.60
5920987.40
5298068.70
4901849.30
Current Assets Loans & Advances
Currents Investments
2635261.90
2405893.90
2127351.40
1711180.10
1513247.40
Quoted
109385.90
75624.70
210488.20
277809.50
172549.20
Unquoted
2526088.60
2330610.10
1917279.00
1434522.50
1340698.20
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
3366.20
3687.60
2423.50
3428.90
6406.00
Debtors more than Six months
4.70
0.40
0.00
0.00
0.00
Debtors Others
3422.90
3727.00
2481.20
3430.60
6406.10
Cash and Bank
34629.10
26294.50
30354.70
55015.30
45365.40
Cash in hand
0.40
83.90
5.00
89.10
13.50
Balances at Bank
30958.50
24273.70
26538.70
54327.50
41406.30
Other cash and bank balances
3670.20
1936.90
3811.00
598.70
3945.60
Other Current Assets
276365.60
221561.50
184463.10
205846.30
110890.30
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
10190.90
6765.50
12503.60
22975.20
9620.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
266174.70
214796.00
171959.50
182871.10
101270.30
Short Term Loans and Advances
35268.80
26665.30
6673.40
7613.20
21802.20
Advances recoverable in cash or in kind
6581.50
5267.30
4604.10
4538.50
7476.40
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
51.10
649.70
752.70
10785.80
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
28687.30
21346.90
1419.60
2322.00
3540.00
Total Current Assets
2984891.60
2684102.80
2351266.10
1983083.80
1697711.30
Net Current Assets (Including Current Investments)
-823432.10
-925015.50
-753860.40
-511061.50
-625682.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10897807.20
9647830.50
8275011.40
7281152.50
6599560.60
Contingent Liabilities
45073.20
42267.80
36362.00
37648.00
43445.00
Total Debt
5822648.90
5074595.30
4470109.60
4253675.40
3877038.10
Book Value
1090.04
982.16
859.95
724.00
642.41
Adjusted Book Value
1090.04
982.16
859.95
724.00
642.41