Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
24179.90
24163.10
24152.80
24137.60
22014.00
Equity - Authorised
40000.00
40000.00
40000.00
40000.00
40000.00
Equity - Issued
24179.90
24163.10
24152.80
24137.60
22014.00
Equity Paid Up
24179.90
24163.10
24152.80
24137.60
22014.00
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
2341.80
1923.30
1752.00
1747.90
1750.20
Total Reserves
176585.80
128834.70
111521.00
99872.40
71359.30
Securities Premium
61099.10
60870.60
60764.80
60593.90
41442.80
Capital Reserves
484.10
484.10
484.10
484.10
484.10
Profit & Loss Account Balance
95901.20
51844.80
38526.20
29397.70
22500.60
General Reserves
576.10
542.10
295.50
197.10
125.70
Other Reserves
18525.30
15093.10
11450.40
9199.60
6806.10
Reserve excluding Revaluation Reserve
176585.80
128834.70
111521.00
99872.40
71359.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
203107.50
154921.10
137425.80
125757.90
95123.50
Minority Interest
15093.20
15986.00
14848.40
13195.90
11574.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
653279.40
419712.40
437167.50
474304.20
411819.20
Non Convertible Debentures
194692.60
146407.60
152218.80
170144.30
174703.20
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
456582.30
273268.60
284845.00
303957.60
236826.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2004.50
36.20
103.70
202.30
289.30
Unsecured Loans
40181.60
35566.20
27255.50
23536.50
23043.90
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
40181.60
35566.20
27255.50
23536.50
23043.90
Deferred Tax Assets / Liabilities
-751.90
493.40
497.70
167.70
90.10
Deferred Tax Assets
3850.30
2363.70
3170.00
2715.80
2242.50
Deferred Tax Liability
3098.40
2857.10
3667.70
2883.50
2332.60
Other Long Term Liabilities
694020.30
612607.50
529158.20
415994.30
401873.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
218.10
166.90
42.90
0.00
0.00
Total Non-Current Liabilities
1386947.50
1068546.40
994121.80
914002.70
836826.20
Trade Payables
14065.70
8844.40
7200.10
5471.70
5178.50
Sundry Creditors
14065.70
8844.40
7200.10
5471.70
5178.50
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
29532.50
31122.20
25760.50
15418.70
15144.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
1736.30
Advances received from customers
709.30
1872.00
1322.80
1290.80
2619.00
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
28823.20
29250.20
24437.70
14127.90
10789.50
Short Term Borrowings
149746.70
125240.50
62326.80
58457.40
128378.60
Secured ST Loans repayable on Demands
73594.90
85635.40
25774.40
25858.90
39519.70
Working Capital Loans- Sec
54092.70
57676.00
25774.40
25858.90
39519.70
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
22059.10
-18070.90
10778.00
6739.60
49339.20
Short Term Provisions
4280.10
3490.10
3162.90
2897.20
2473.30
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
1857.80
340.50
367.00
287.20
157.40
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
2422.30
3149.60
2795.90
2610.00
2315.90
Total Current Liabilities
197625.00
168697.20
98450.30
82245.00
151175.20
Total Liabilities
1802773.20
1408150.70
1244846.30
1135201.50
1094699.20
Loans (Non - Current Assets)
924292.90
655235.90
594332.20
580975.20
616071.40
Gross Block
20913.50
20418.80
18234.00
15334.50
10671.70
Less: Accumulated Depreciation
8269.80
7513.00
5798.40
3684.80
1912.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12643.70
12905.80
12435.60
11649.70
8759.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
86.20
117.50
14.10
27.10
10.90
Non Current Investments
492952.90
366935.90
291807.50
217885.40
182459.10
Long Term Investment
492952.90
366935.90
291807.50
217885.40
182459.10
Quoted
396275.00
317635.20
259105.80
193718.70
152501.00
Unquoted
96776.80
49397.90
32896.50
24296.70
30017.90
Long Term Loans & Advances
5814.90
8157.20
7129.50
4731.60
1880.40
Other Non Current Assets
321750.00
317442.80
290574.80
236624.70
258240.50
Total Non-Current Assets
1758038.50
1361271.90
1196881.50
1052766.50
1067913.30
Current Assets Loans & Advances
Currents Investments
5817.80
5015.30
5528.40
37975.20
5427.80
Quoted
0.00
783.00
1016.00
2837.60
4905.30
Unquoted
5817.80
4232.30
4512.40
35137.60
522.50
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
4110.80
6585.00
4459.90
4731.20
3743.90
Debtors more than Six months
119.90
168.40
124.60
0.00
0.00
Debtors Others
4112.90
6535.80
4438.70
4845.70
3862.40
Cash and Bank
23158.60
26376.60
31791.40
31171.30
10859.50
Cash in hand
66.10
51.00
30.30
57.00
224.40
Balances at Bank
22082.40
25599.70
31173.50
31043.60
9631.30
Other cash and bank balances
1010.10
725.90
587.60
70.70
1003.80
Other Current Assets
940.50
1105.40
874.80
4905.90
4031.90
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
880.80
961.50
637.10
637.90
476.90
Other current_assets
59.70
143.90
237.70
4268.00
3555.00
Short Term Loans and Advances
10707.00
7796.50
5310.30
3651.40
2722.80
Advances recoverable in cash or in kind
63.50
205.90
139.20
184.70
343.10
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
180.00
180.00
180.00
200.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
10643.50
7410.60
4991.10
3286.70
2179.70
Total Current Assets
44734.70
46878.80
47964.80
82435.00
26785.90
Net Current Assets (Including Current Investments)
-152890.30
-121818.40
-50485.50
190.00
-124389.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1802773.20
1408150.70
1244846.30
1135201.50
1094699.20
Contingent Liabilities
23469.20
18455.60
4298.00
5295.80
2380.00
Total Debt
843207.70
580519.10
526749.80
556298.10
563241.70
Book Value
83.03
63.32
56.17
51.38
42.42
Adjusted Book Value
83.03
63.32
56.17
51.38
42.42