Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
130685.06
130685.06
130685.06
118804.60
93804.60
Equity - Authorised
250000.00
250000.00
250000.00
150000.00
150000.00
Equity - Issued
130685.06
130685.06
130685.06
118804.60
93804.60
Equity Paid Up
130685.06
130685.06
130685.06
118804.60
93804.60
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
324018.11
279278.34
228448.76
184192.92
156481.93
Securities Premium
19008.74
19008.74
19008.74
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
85656.06
53641.86
14980.31
-1626.82
64431.40
General Reserves
174032.28
174032.28
174032.28
174032.28
30327.36
Other Reserves
45321.03
32595.46
20427.43
11787.46
61723.17
Reserve excluding Revaluation Reserve
324018.11
279278.34
228448.76
184192.92
156481.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
454703.17
409963.40
359133.82
302997.52
250286.53
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
3721331.53
3414839.20
2622049.26
2185975.05
1659649.66
Non Convertible Debentures
2160942.33
1941749.53
1542430.62
1514270.47
1206119.22
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
1385389.20
1298089.67
904618.64
496704.58
278530.44
Term Loans - Institutions
175000.00
175000.00
175000.00
175000.00
175000.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
467961.05
469326.98
580087.26
119158.07
49817.32
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
419861.05
400259.60
318540.22
96539.07
25618.35
Loans - Banks
13100.00
59067.38
47200.04
22619.00
24198.97
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
35000.00
10000.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
214347.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
107.62
117.62
86.90
96.82
80.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4189400.20
3884283.80
3202223.42
2305229.94
1709547.89
Trade Payables
131.61
245.71
507.61
377.52
121.79
Sundry Creditors
131.61
245.71
507.61
377.52
121.79
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
266184.48
204773.62
213688.89
107664.19
76072.47
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
95236.54
105636.33
122137.27
101319.74
72918.04
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
170947.94
99137.29
91551.62
6344.45
3154.43
Short Term Borrowings
0.00
0.00
28970.27
38634.09
29859.77
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
28970.27
38634.09
29859.77
Short Term Provisions
1048.02
660.33
6778.79
25615.48
25595.41
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
124.62
6487.57
25518.02
25477.45
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
1048.02
535.71
291.22
97.46
117.96
Total Current Liabilities
267364.11
205679.66
249945.56
172291.28
131649.44
Total Liabilities
4911467.48
4499926.86
3811302.80
2780518.74
2091483.86
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
543.22
535.86
469.58
122.24
120.01
Less: Accumulated Depreciation
296.83
156.24
16.01
11.77
7.26
Less: Impairment of Assets
54.50
0.00
0.00
0.00
0.00
Net Block
191.89
379.62
453.57
110.47
112.75
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
136.64
100.03
119.82
115.12
131.45
Long Term Investment
136.64
100.03
119.82
115.12
131.45
Quoted
136.64
97.11
107.73
92.98
98.15
Unquoted
0.00
2.93
12.14
22.23
33.30
Long Term Loans & Advances
466.24
190.92
191.26
28.40
31.66
Other Non Current Assets
73759.39
13060.40
6258.39
18033.97
466.90
Total Non-Current Assets
74554.16
13730.97
7023.04
18287.96
742.76
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
2441470.06
2006924.99
1655689.91
1485798.00
1250265.12
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
2441470.06
2006924.99
1655689.91
1485798.00
1250265.12
Cash and Bank
5416.59
3033.76
4589.24
1007.63
810.66
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
5416.59
3033.76
4589.24
1007.63
810.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2183868.65
2209611.37
1905224.17
53670.14
31051.28
Interest accrued on Investments
1.54
5.10
18.22
28.51
36.04
Interest accrued on Debentures
8.83
28.80
24.26
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
230408.09
159436.05
90232.96
53629.09
31011.06
Prepaid Expenses
1.16
4.36
6.62
3.74
4.18
Other current_assets
1953449.03
2050137.06
1814942.11
8.80
0.00
Short Term Loans and Advances
206158.02
266625.77
238776.44
1221755.01
808614.04
Advances recoverable in cash or in kind
19.33
27091.96
84821.79
1111086.31
709294.15
Advance income tax and TDS
3680.23
6497.70
15821.44
31805.96
25697.47
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
202458.46
233036.11
138133.21
78862.74
73622.42
Total Current Assets
4836913.32
4486195.89
3804279.76
2762230.78
2090741.10
Net Current Assets (Including Current Investments)
4569549.21
4280516.23
3554334.20
2589939.50
1959091.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4911467.48
4499926.86
3811302.80
2780518.74
2091483.86
Contingent Liabilities
28590.62
28594.61
26551.35
26551.40
4.27
Total Debt
4189292.58
3884166.18
3231106.79
2343767.21
1739326.75
Book Value
34.79
31.37
27.48
25.50
26.68
Adjusted Book Value
34.79
31.37
27.48
25.50
26.68