Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
224.36
202.38
202.32
61.33
60.98
Equity - Authorised
230.00
230.00
230.00
94.00
94.00
Equity - Issued
224.36
202.38
202.32
61.33
60.98
Equity Paid Up
224.36
202.38
202.32
61.33
60.98
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
8.39
25.46
20.37
6.37
8.48
Total Reserves
4515.52
3397.35
2992.26
2524.26
2256.04
Securities Premium
1273.57
731.37
730.94
579.42
571.88
Capital Reserves
20.65
20.65
20.65
20.65
20.65
Profit & Loss Account Balance
2170.18
1720.79
1687.43
1517.85
1352.23
General Reserves
400.40
0.40
0.40
0.40
0.40
Other Reserves
650.72
924.14
552.84
405.94
310.89
Reserve excluding Revaluation Reserve
4515.52
3397.35
2992.26
2524.26
2256.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4748.27
3625.20
3214.95
2591.96
2325.50
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
4465.36
3265.90
1337.38
452.75
404.58
Non Convertible Debentures
0.00
419.88
419.65
421.12
0.00
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
2994.50
1442.56
856.76
9.02
216.25
Term Loans - Institutions
1470.86
1403.47
60.97
22.62
188.34
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
425.00
500.00
526.00
0.00
0.00
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
425.00
500.00
526.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.53
-11.72
-11.67
-8.28
-11.21
Deferred Tax Assets
11.24
13.25
14.41
8.59
11.56
Deferred Tax Liability
0.71
1.52
2.74
0.31
0.35
Other Long Term Liabilities
4.99
2.72
1.21
0.03
0.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
2.87
5.04
0.23
0.58
Total Non-Current Liabilities
4884.81
3759.77
1857.96
444.73
394.47
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
67.09
53.62
47.39
36.86
33.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.19
11.86
10.71
0.00
0.05
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
64.90
41.76
36.68
36.86
33.45
Short Term Borrowings
141.87
314.66
178.28
373.29
554.66
Secured ST Loans repayable on Demands
141.87
314.66
178.28
371.79
554.66
Working Capital Loans- Sec
141.87
314.66
178.28
371.79
554.66
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
-141.87
-314.66
-178.28
-370.29
-554.66
Short Term Provisions
0.74
22.45
12.07
20.17
5.39
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
0.74
22.45
12.07
20.17
5.39
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
209.71
390.73
237.74
430.32
593.55
Total Liabilities
9842.79
7775.69
5310.64
3467.02
3313.52
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
100.53
87.61
64.14
36.28
38.86
Less: Accumulated Depreciation
25.27
13.65
7.37
7.47
5.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
75.26
73.96
56.77
28.81
32.98
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
0.00
0.00
0.00
0.00
1.43
Long Term Investment
0.00
0.00
0.00
0.00
1.43
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1.43
Long Term Loans & Advances
1.82
0.13
0.47
0.69
10.24
Other Non Current Assets
5.09
0.82
0.73
4.92
0.56
Total Non-Current Assets
85.02
76.25
61.09
35.82
45.20
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
633.90
459.46
163.29
209.01
152.55
Cash in hand
2.94
0.54
0.33
0.39
0.08
Balances at Bank
630.96
458.92
162.96
208.62
152.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.11
2.89
0.76
1.02
0.33
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
20.11
2.89
0.76
1.02
0.33
Short Term Loans and Advances
9098.64
7237.09
5085.51
3221.18
3115.44
Advances recoverable in cash or in kind
4.21
3.79
0.96
1.44
5.14
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
9094.42
7233.30
5084.55
3219.73
3110.31
Total Current Assets
9752.65
7699.44
5249.55
3431.20
3268.32
Net Current Assets (Including Current Investments)
9542.94
7308.71
5011.81
3000.88
2674.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9842.79
7775.69
5310.64
3467.02
3313.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
5032.23
4080.56
2041.66
826.04
959.25
Book Value
211.26
177.87
157.90
421.56
379.94
Adjusted Book Value
211.26
177.87
157.90
140.52
126.65