Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
437.65
437.07
429.78
Equity - Authorised
810.00
810.00
810.00
Equity - Issued
438.73
437.07
429.78
Equity Paid Up
437.65
437.07
429.78
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
166.10
83.39
55.01
Total Reserves
11801.53
10240.81
8887.90
Securities Premium
6871.30
6857.78
6782.45
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
3933.21
2689.74
1662.16
General Reserves
0.00
0.00
0.00
Other Reserves
997.02
693.29
443.29
Reserve excluding Revaluation Reserve
11801.53
10240.81
8887.90
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
12405.28
10761.27
9372.69
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
29888.69
20700.09
14912.91
Non Convertible Debentures
1765.34
1865.98
822.24
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
17912.87
12474.18
7343.41
Term Loans - Institutions
9177.73
5836.11
6277.35
Other Secured
1032.75
523.82
469.91
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.36
-29.50
-93.37
Deferred Tax Assets
313.03
234.34
189.23
Deferred Tax Liability
282.67
204.84
95.86
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
53.75
94.55
35.97
Total Non-Current Liabilities
29912.08
20765.14
14855.51
Trade Payables
61.49
45.94
46.27
Sundry Creditors
61.49
45.94
46.27
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
546.70
610.36
258.56
Bank Overdraft / Short term credit
0.00
261.52
29.71
Advances received from customers
71.79
41.03
37.65
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
474.91
307.81
191.20
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
608.19
656.30
304.83
Total Liabilities
42925.55
32182.71
24533.03
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
468.45
348.18
293.08
Less: Accumulated Depreciation
225.26
177.80
142.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
243.19
170.38
151.08
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
419.28
0.00
0.00
Long Term Investment
419.28
0.00
0.00
Long Term Loans & Advances
0.00
4.04
1.95
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
662.47
174.42
153.03
Current Assets Loans & Advances
Currents Investments
50.00
1753.20
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
Cash and Bank
5072.78
3302.94
4136.77
Cash in hand
17.60
11.73
5.36
Balances at Bank
5055.18
3291.21
4131.41
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
933.69
640.20
306.45
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
51.45
42.79
45.36
Other current_assets
882.24
597.41
261.09
Short Term Loans and Advances
36142.10
26278.30
19902.00
Advances recoverable in cash or in kind
14.30
15.94
13.25
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
36127.80
26262.36
19888.75
Total Current Assets
42198.57
31974.64
24345.22
Net Current Assets (Including Current Investments)
41590.38
31318.34
24040.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
42925.55
32182.71
24533.03
Contingent Liabilities
68.50
68.50
47.02
Total Debt
29888.69
20700.09
14912.91
Book Value
279.66
244.31
216.80
Adjusted Book Value
279.66
244.31
216.80