Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
84.92
84.92
84.88
84.51
69.52
Equity - Authorised
140.00
150.00
150.00
150.00
150.00
Equity - Issued
84.92
84.92
84.88
84.51
69.52
Equity Paid Up
84.92
84.92
84.88
84.51
69.52
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
2.38
1.21
1.41
6.54
8.62
Total Reserves
3569.61
2040.74
1781.31
1631.20
1154.00
Securities Premium
690.34
689.80
688.60
681.30
124.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1786.98
1041.17
794.44
715.18
459.19
General Reserves
16.24
15.14
14.04
12.94
11.84
Other Reserves
1076.06
294.64
284.24
221.79
558.87
Reserve excluding Revaluation Reserve
3569.61
2040.74
1781.31
1631.20
1154.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3656.91
2126.86
1867.60
1722.25
1232.13
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
13546.78
9491.33
6474.89
6593.27
5503.00
Non Convertible Debentures
2328.82
1950.76
1776.06
1057.10
603.00
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
5363.85
3837.78
2238.93
2951.01
2355.68
Term Loans - Institutions
5854.11
3702.80
2459.90
2585.16
2544.32
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
740.58
250.00
150.00
150.00
215.63
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
250.00
250.00
150.00
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
490.58
0.00
0.00
150.00
215.63
Deferred Tax Assets / Liabilities
-154.65
-165.10
-133.68
-47.87
-19.23
Deferred Tax Assets
242.48
209.83
161.03
70.16
42.70
Deferred Tax Liability
87.83
44.73
27.35
22.29
23.47
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.97
11.57
8.96
8.00
4.69
Total Non-Current Liabilities
14152.67
9587.81
6500.17
6703.40
5704.08
Trade Payables
16.19
15.49
7.61
7.80
9.69
Sundry Creditors
16.19
15.49
7.61
7.80
9.69
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
598.51
335.73
256.56
245.94
132.28
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
144.83
94.37
55.55
43.33
20.95
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
453.68
241.36
201.01
202.61
111.34
Short Term Borrowings
1756.76
155.57
589.32
234.39
401.69
Secured ST Loans repayable on Demands
1756.76
155.57
589.32
234.39
401.69
Working Capital Loans- Sec
1756.76
155.57
589.32
234.39
401.69
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
-1756.76
-155.57
-589.32
-234.39
-401.69
Short Term Provisions
490.45
307.67
378.63
261.22
189.47
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
490.45
307.67
378.63
261.22
189.47
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
2861.91
814.45
1232.12
749.35
733.13
Total Liabilities
20671.49
12529.12
9599.88
9175.00
7669.35
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
117.22
93.35
75.95
71.54
54.19
Less: Accumulated Depreciation
56.19
44.64
35.18
27.08
19.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
61.04
48.71
40.77
44.46
35.09
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
194.79
59.17
31.77
32.59
33.16
Long Term Investment
194.79
59.17
31.77
32.59
33.16
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
194.79
59.17
31.77
32.59
33.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
2.66
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
255.83
108.15
72.54
77.05
70.91
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
4303.18
1423.40
1683.74
968.37
685.40
Cash in hand
6.49
9.08
12.29
7.62
10.68
Balances at Bank
4296.69
1414.32
1671.46
960.75
674.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
124.31
44.54
53.13
16.79
11.68
Interest accrued on Investments
112.10
16.96
21.06
3.31
1.79
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
10.98
25.83
30.26
11.95
7.76
Prepaid Expenses
1.24
0.94
1.22
1.53
2.13
Other current_assets
0.00
0.81
0.60
0.00
0.00
Short Term Loans and Advances
15988.17
10953.03
7790.46
8112.80
6901.36
Advances recoverable in cash or in kind
168.58
53.05
10.87
16.14
4.58
Advance income tax and TDS
444.50
280.25
329.95
266.25
160.12
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
15375.09
10619.74
7449.64
7830.41
6736.66
Total Current Assets
20415.66
12420.97
9527.34
9097.95
7598.43
Net Current Assets (Including Current Investments)
17553.75
11606.52
8295.22
8348.61
6865.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20671.49
12529.12
9599.88
9175.00
7669.35
Contingent Liabilities
3882.54
1342.61
1398.02
79.22
82.34
Total Debt
16044.11
9896.91
7214.21
6977.66
6120.31
Book Value
430.33
250.32
219.85
203.02
175.99
Adjusted Book Value
430.33
250.32
219.85
203.02
175.99