Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
709.83
690.95
643.15
643.15
596.34
Equity - Authorised
9000.00
9000.00
9000.00
9000.00
9000.00
Equity - Issued
709.83
690.95
643.15
643.15
596.34
Equity Paid Up
709.83
690.95
643.15
643.15
596.34
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
447.17
950.88
151.55
64.17
41.25
Total Reserves
29833.16
29233.85
26696.09
25552.22
18256.77
Securities Premium
22185.12
21339.29
19199.91
19199.86
15414.96
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2902.36
2816.65
2271.95
1105.43
-1722.67
General Reserves
110.28
73.22
23.28
23.28
23.28
Other Reserves
4635.40
5004.69
5200.95
5223.65
4541.20
Reserve excluding Revaluation Reserve
29833.16
29233.85
26696.09
25552.22
18256.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
30990.16
30875.68
27490.79
26259.54
18894.36
Minority Interest
2.32
23.77
20.18
12.92
9.22
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
60542.92
37519.20
53530.83
29999.41
29262.33
Non Convertible Debentures
23660.23
17041.24
13244.86
2378.11
5787.88
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
24388.87
17199.32
33818.01
24369.70
18016.66
Term Loans - Institutions
10847.82
3278.64
6467.96
3251.60
5457.79
Other Secured
1646.00
0.00
0.00
0.00
0.00
Unsecured Loans
199.77
201.87
201.83
203.28
415.04
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
199.77
201.87
201.83
201.67
201.56
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
1.61
1.38
Other Unsecured Loan
0.00
0.00
0.00
0.00
212.10
Deferred Tax Assets / Liabilities
-1969.11
-1842.05
-1047.49
-70.32
-1999.79
Deferred Tax Assets
2079.30
1917.67
1274.97
629.19
2313.74
Deferred Tax Liability
110.19
75.62
227.48
558.87
313.95
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
55.89
40.15
16.50
28.00
3.59
Total Non-Current Liabilities
58829.47
35919.17
52701.67
30160.37
27681.17
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
1987.85
1821.08
3111.00
2573.35
669.70
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
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
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
1987.85
1821.08
3111.00
2573.35
669.70
Short Term Borrowings
0.00
0.00
0.00
50.21
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
50.21
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
50.21
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
0.00
-50.21
0.00
Short Term Provisions
47.10
281.62
1398.16
647.07
62.83
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
40.23
281.62
1398.16
647.07
62.83
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
6.87
0.00
0.00
0.00
0.00
Total Current Liabilities
2034.95
2102.70
4509.16
3270.63
732.53
Total Liabilities
91856.90
68921.32
84721.80
59703.46
47317.28
Loans (Non - Current Assets)
77598.06
55183.83
69330.42
49767.05
42677.59
Gross Block
997.74
830.15
919.08
802.71
643.20
Less: Accumulated Depreciation
528.23
517.43
538.61
463.38
375.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
469.51
312.72
380.47
339.33
267.69
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
1893.54
24.44
23.25
4874.62
1.00
Long Term Investment
1893.54
24.44
23.25
4874.62
1.00
Quoted
0.00
0.00
22.25
4873.62
0.00
Unquoted
1893.54
24.44
1.00
1.00
1.00
Long Term Loans & Advances
461.83
226.23
187.17
208.51
105.99
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
80422.94
55747.22
69921.31
55189.51
43052.27
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
12.66
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
12.66
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
120.61
223.68
35.49
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
120.61
223.68
35.49
Cash and Bank
10045.38
12022.42
13810.22
2571.36
3517.98
Cash in hand
4.78
1.61
22.92
2.82
7.79
Balances at Bank
10040.60
12020.81
13787.30
2568.54
3510.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1313.43
1085.06
721.35
1554.26
105.61
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
25.71
21.27
12.39
5.51
1.78
Other current_assets
1287.72
1063.79
708.96
1548.75
103.83
Short Term Loans and Advances
62.49
66.62
148.31
164.65
605.93
Advances recoverable in cash or in kind
62.49
66.62
130.29
105.38
522.29
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
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
18.02
59.27
83.64
Total Current Assets
11433.96
13174.10
14800.49
4513.95
4265.01
Net Current Assets (Including Current Investments)
9399.01
11071.40
10291.33
1243.32
3532.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
91856.90
68921.32
84721.80
59703.46
47317.28
Contingent Liabilities
554.01
512.48
712.91
606.82
48.66
Total Debt
60742.69
37721.07
53732.66
30252.90
29677.37
Book Value
430.29
433.10
425.08
407.30
316.15
Adjusted Book Value
430.29
433.10
425.08
407.30
316.15