Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
209.40
209.40
226.27
226.27
226.27
Equity - Authorised
955.10
955.10
955.10
955.10
955.10
Equity - Issued
209.40
209.40
226.27
226.27
226.27
Equity Paid Up
209.40
209.40
226.27
226.27
226.27
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
10747.87
9117.95
9034.77
7500.82
6587.92
Securities Premium
2520.69
2520.69
3444.89
3444.89
3444.89
Capital Reserves
103.57
103.57
103.57
103.57
103.57
Profit & Loss Account Balance
6207.52
4697.98
3830.19
2759.74
2062.76
General Reserves
1291.41
1291.41
1041.41
791.41
791.41
Other Reserves
624.69
504.30
614.71
401.21
185.29
Reserve excluding Revaluation Reserve
10747.87
9117.95
9034.77
7500.82
6587.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10957.27
9327.35
9261.04
7727.09
6814.19
Minority Interest
22.18
24.11
16.43
16.23
16.76
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8645.10
5413.99
2985.09
1487.42
360.14
Non Convertible Debentures
396.67
636.69
702.05
782.60
9.60
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
5025.95
3619.20
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3222.48
1158.10
2283.04
704.82
350.54
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-321.76
-303.80
-223.48
-317.05
-399.00
Deferred Tax Assets
339.28
303.80
306.10
336.22
403.44
Deferred Tax Liability
17.52
0.00
82.62
19.17
4.44
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
357.83
293.54
268.11
233.85
266.28
Total Non-Current Liabilities
8681.18
5403.73
3029.72
1404.23
227.42
Trade Payables
8294.16
4739.87
7108.06
4842.76
4350.34
Sundry Creditors
8294.16
4739.87
7108.06
4842.76
4350.34
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
13550.97
9566.26
8129.99
6435.62
5466.66
Bank Overdraft / Short term credit
4.46
168.00
178.40
71.18
723.40
Advances received from customers
95.18
102.04
69.10
42.36
26.88
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
8.83
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
13451.33
9296.21
7882.49
6322.08
4707.55
Short Term Borrowings
5562.88
3662.46
1656.28
3116.10
1487.00
Secured ST Loans repayable on Demands
5562.88
3662.46
1456.28
2625.58
874.16
Working Capital Loans- Sec
5562.88
3662.46
1456.28
2625.58
874.16
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
-5562.88
-3662.46
-1256.28
-2135.05
-261.32
Short Term Provisions
562.45
503.61
370.38
14.61
5.17
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
562.45
503.61
370.38
14.61
5.17
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
27970.46
18472.20
17264.70
14409.08
11309.16
Total Liabilities
47631.09
33227.39
29571.89
23556.63
18367.53
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2861.20
2634.48
2310.04
1644.99
1609.47
Less: Accumulated Depreciation
1551.88
1355.68
1172.15
1009.55
915.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1309.31
1278.80
1137.89
635.44
694.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
268.12
89.35
0.00
0.00
13.44
Non Current Investments
702.56
569.97
1705.88
1171.41
856.68
Long Term Investment
702.56
569.97
1705.88
1171.41
856.68
Quoted
458.41
562.62
1695.55
1119.36
730.96
Unquoted
244.16
7.35
10.33
52.05
157.22
Long Term Loans & Advances
2001.58
1061.16
1297.92
815.02
1495.07
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4332.87
3027.83
4153.49
2622.44
3059.49
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
64.86
52.32
345.19
131.81
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
64.86
52.32
345.19
131.81
0.00
Sundry Debtors
5317.14
3904.03
3460.20
3338.75
2782.78
Debtors more than Six months
110.95
182.49
205.86
316.86
0.00
Debtors Others
5307.79
3889.12
3426.36
3216.32
2957.30
Cash and Bank
23585.32
14599.04
12819.49
10974.56
6548.20
Cash in hand
3.47
2.61
2.24
3.03
2.13
Balances at Bank
23581.85
14596.43
12816.93
10971.52
6546.06
Other cash and bank balances
0.00
0.00
0.32
0.00
0.00
Other Current Assets
320.28
630.69
931.70
637.80
905.64
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
70.98
Prepaid Expenses
61.81
76.67
164.49
68.75
42.67
Other current_assets
258.48
554.02
767.21
569.05
791.98
Short Term Loans and Advances
13986.54
10989.41
7821.75
5851.28
5071.42
Advances recoverable in cash or in kind
80.43
46.81
23.99
92.92
76.77
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
13906.11
10942.60
7797.76
5758.36
4994.66
Total Current Assets
43274.15
30175.49
25378.32
20934.19
15308.04
Net Current Assets (Including Current Investments)
15303.69
11703.29
8113.63
6525.11
3998.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
47631.09
33227.39
29571.89
23556.63
18367.53
Contingent Liabilities
160.16
90.60
101.56
133.53
97.85
Total Debt
14207.98
9076.45
4641.37
4603.52
1847.13
Book Value
104.65
89.09
81.86
68.30
60.23
Adjusted Book Value
104.65
89.09
81.86
68.30
60.23