Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
645.75
526.59
516.75
502.76
502.76
Equity - Authorised
800.00
600.00
600.00
600.00
600.00
Equity - Issued
645.75
526.59
526.59
526.59
526.59
Equity Paid Up
645.75
526.59
516.75
502.76
502.76
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
0.00
0.00
3.07
0.00
0.00
Total Reserves
6594.52
3578.09
3013.87
2555.50
2201.56
Securities Premium
3489.16
1057.64
996.04
908.51
908.51
Capital Reserves
3.25
3.25
3.25
3.25
3.25
Profit & Loss Account Balance
2251.89
1818.39
1444.00
1184.56
913.25
General Reserves
147.15
122.15
101.99
86.04
72.17
Other Reserves
703.07
576.67
468.59
373.15
304.37
Reserve excluding Revaluation Reserve
6594.52
3578.09
3013.87
2555.50
2201.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7240.27
4104.68
3533.68
3058.27
2704.32
Minority Interest
78.48
57.48
49.95
42.23
17.74
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
20449.53
11782.79
10004.36
6448.71
6124.43
Non Convertible Debentures
1792.78
1999.10
4144.89
76.97
898.25
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
14272.07
7432.80
4613.63
4561.16
3473.35
Term Loans - Institutions
4384.68
2350.89
1245.84
1810.59
1752.83
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2505.80
982.03
792.46
1179.09
815.26
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
149.82
148.64
147.56
146.61
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
17.60
0.00
0.00
Other Unsecured Loan
2505.80
832.21
626.23
1031.53
668.66
Deferred Tax Assets / Liabilities
46.44
9.50
11.67
-29.87
-16.88
Deferred Tax Assets
0.00
7.03
99.11
102.44
67.85
Deferred Tax Liability
46.44
16.54
110.78
72.57
50.97
Other Long Term Liabilities
0.00
0.00
0.00
49.57
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.19
34.53
0.00
23.09
15.02
Total Non-Current Liabilities
23027.95
12808.86
10808.49
7670.59
6937.83
Trade Payables
11.30
0.71
2.35
1.79
2.61
Sundry Creditors
11.30
0.71
2.35
1.79
2.61
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
429.58
331.90
373.24
339.57
480.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
429.58
331.90
373.24
339.57
480.71
Short Term Borrowings
2651.43
3430.22
3337.81
3711.69
2897.82
Secured ST Loans repayable on Demands
2651.43
3430.22
3337.81
3711.69
2897.82
Working Capital Loans- Sec
2651.43
3343.05
2656.64
2174.00
1743.79
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
-2651.43
-3343.05
-2656.64
-2174.00
-1743.79
Short Term Provisions
0.00
0.00
37.51
3.87
8.84
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
7.19
3.87
8.84
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
30.32
0.00
0.00
Total Current Liabilities
3092.32
3762.82
3750.91
4056.91
3389.98
Total Liabilities
33439.02
20733.84
18143.03
14828.00
13049.87
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
273.02
205.76
190.25
181.16
155.38
Less: Accumulated Depreciation
104.33
74.45
55.56
37.36
12.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
168.69
131.31
134.69
143.80
143.05
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
0.00
Long Term Investment
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
Long Term Loans & Advances
342.75
111.28
22.44
30.57
26.51
Other Non Current Assets
36.06
16.83
5.02
6.78
17.61
Total Non-Current Assets
554.71
270.86
162.79
181.15
187.17
Current Assets Loans & Advances
Currents Investments
2124.78
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2124.78
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
1.59
2.40
13.54
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
4.47
4.97
13.54
Cash and Bank
3391.60
1219.80
1863.92
700.46
539.22
Cash in hand
0.00
0.00
10.14
0.89
19.55
Balances at Bank
3391.60
1219.80
1853.78
699.57
519.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
438.52
292.26
218.75
108.15
120.24
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
150.89
107.66
107.37
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
438.52
292.26
67.86
0.50
12.87
Short Term Loans and Advances
26929.40
18950.93
15895.98
13835.85
12189.70
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
15.66
36.42
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
26929.40
18950.93
15895.98
13820.19
12153.28
Total Current Assets
32884.31
20462.98
17980.24
14646.85
12862.70
Net Current Assets (Including Current Investments)
29791.99
16700.16
14229.33
10589.94
9472.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33439.02
20733.84
18143.03
14828.00
13049.87
Contingent Liabilities
0.00
0.00
0.00
0.00
6.63
Total Debt
25606.75
16195.04
14134.62
11339.49
9837.52
Book Value
112.12
77.95
68.32
60.83
53.79
Adjusted Book Value
112.12
77.95
68.32
60.83
53.79