Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
358.90
356.10
177.40
175.77
174.29
Equity - Authorised
500.00
500.00
265.30
265.30
265.30
Equity - Issued
358.90
356.10
177.40
175.77
174.29
Equity Paid Up
358.90
356.10
177.40
175.77
174.29
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
1.00
1.00
2.00
2.00
2.00
Share Warrants & Outstandings
1234.00
915.70
755.70
638.10
255.47
Total Reserves
32904.40
29947.70
29302.20
27463.80
29485.27
Securities Premium
20769.40
19931.10
19834.70
19215.50
18804.34
Capital Reserves
111.00
111.00
111.00
111.00
111.00
Profit & Loss Account Balance
8518.00
6967.60
7024.10
6312.76
9052.45
General Reserves
198.80
198.00
196.20
196.16
196.00
Other Reserves
3307.20
2740.00
2136.20
1628.38
1321.48
Reserve excluding Revaluation Reserve
32904.40
29947.70
29302.20
27463.80
29485.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
34497.30
31219.50
30235.30
28277.67
29915.03
Minority Interest
0.00
44.90
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
51797.40
41931.30
37383.00
42784.23
53898.90
Non Convertible Debentures
51797.40
41931.30
37383.00
42784.23
53898.90
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1207.70
24.30
2541.90
2626.48
5620.34
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
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
1207.70
24.30
2541.90
2626.48
5620.34
Deferred Tax Assets / Liabilities
687.90
232.50
572.80
329.81
270.05
Deferred Tax Assets
403.60
150.50
333.40
232.58
164.51
Deferred Tax Liability
1091.50
383.00
906.20
562.39
434.56
Other Long Term Liabilities
609.00
365.60
175.60
269.72
3113.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
235.40
616.30
430.80
706.33
263.13
Total Non-Current Liabilities
54537.40
43170.00
41104.10
46716.57
63165.79
Trade Payables
5694.30
5248.60
6738.20
3915.58
3042.04
Sundry Creditors
5694.30
5248.60
6738.20
3915.58
3042.04
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
15309.10
6706.80
11114.00
3122.44
5225.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.30
82.80
64.20
1.06
1.21
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
15285.80
6624.00
11049.80
3121.38
5224.29
Short Term Borrowings
41105.50
25517.30
18150.90
5356.18
28861.77
Secured ST Loans repayable on Demands
20036.90
0.00
499.90
541.56
28499.19
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
21068.60
25517.30
17651.00
4814.62
362.58
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
62108.90
37472.70
36003.10
12394.20
37129.31
Total Liabilities
151143.60
111907.10
107342.50
87388.44
130210.13
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
11458.80
10310.90
9349.10
9250.40
6689.43
Less: Accumulated Depreciation
2061.50
1513.40
1189.70
878.55
607.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9397.30
8797.50
8159.40
8371.85
6081.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.40
2.70
24.29
11.00
Non Current Investments
55043.30
21046.60
22026.40
9345.30
39971.71
Long Term Investment
55043.30
21046.60
22026.40
9345.30
39971.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
55043.30
21046.60
22026.40
9345.30
39971.71
Long Term Loans & Advances
5781.70
4062.50
2864.20
1811.05
4606.37
Other Non Current Assets
1140.60
1023.90
652.60
1358.71
764.74
Total Non-Current Assets
72001.50
35322.10
33705.30
20911.20
51435.44
Current Assets Loans & Advances
Currents Investments
4433.40
15045.10
18698.00
15783.29
25152.68
Quoted
3476.50
11081.00
11561.60
13457.34
12716.44
Unquoted
956.90
3964.10
7136.40
2325.95
12436.24
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
4231.60
4553.60
5131.80
3421.40
3605.49
Debtors more than Six months
122.50
376.40
215.90
226.13
0.00
Debtors Others
4124.30
4192.50
4923.30
3220.57
3615.98
Cash and Bank
6381.70
7255.60
10222.00
8381.85
11787.05
Cash in hand
0.40
0.20
0.40
0.47
0.36
Balances at Bank
6381.30
7255.40
10221.60
8380.92
11786.69
Other cash and bank balances
0.00
0.00
0.00
0.46
0.00
Other Current Assets
395.80
489.50
344.40
2018.07
1698.45
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
395.80
489.50
344.40
2018.07
1698.45
Short Term Loans and Advances
63699.60
49241.20
39241.00
36872.63
36531.02
Advances recoverable in cash or in kind
11.90
99.10
56.70
25.29
42.25
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
9.47
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
63687.70
49142.10
39184.30
36847.34
36479.30
Total Current Assets
79142.10
76585.00
73637.20
66477.24
78774.69
Net Current Assets (Including Current Investments)
17033.20
39112.30
37634.10
54083.04
41645.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
151143.60
111907.10
107342.50
87388.44
130210.13
Contingent Liabilities
3930.20
2927.40
3054.50
2871.94
4047.14
Total Debt
94110.60
67472.90
58075.80
50766.89
88381.01
Book Value
92.68
85.10
332.35
314.50
340.35
Adjusted Book Value
92.68
85.10
83.09
78.62
85.09