Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1692.87
1692.79
1692.79
1692.73
1689.99
Equity - Authorised
1960.00
1960.00
1960.00
1960.00
1960.00
Equity - Issued
1692.87
1692.79
1692.79
1692.73
1689.99
Equity Paid Up
1692.87
1692.79
1692.79
1692.73
1689.99
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
0.16
136.30
136.04
136.41
589.97
Total Reserves
113787.99
94619.80
81854.65
71245.25
55180.94
Securities Premium
14200.53
14155.58
14108.55
14104.90
13979.78
Capital Reserves
2.91
2.91
2.91
2.91
2.91
Profit & Loss Account Balance
69995.80
55160.92
45718.90
38135.58
25516.18
General Reserves
3770.90
3627.02
3627.02
3627.02
3627.02
Other Reserves
25817.85
21673.37
18397.27
15374.84
12055.05
Reserve excluding Revaluation Reserve
113787.99
94619.80
81854.65
71245.25
55180.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
115481.02
96448.89
83683.48
73074.39
57460.90
Minority Interest
288.77
203.36
161.07
471.97
583.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
242591.50
209807.04
155498.45
169879.45
129128.70
Non Convertible Debentures
43442.94
62641.86
86276.65
101403.57
60819.31
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
191974.51
138019.34
56384.14
57810.58
55690.21
Term Loans - Institutions
7174.05
9145.84
12822.62
10643.87
12549.83
Other Secured
0.00
0.00
15.04
21.43
69.35
Unsecured Loans
9147.59
9806.91
3752.62
3560.20
7737.64
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
199.71
1578.99
503.88
586.12
594.99
Other Unsecured Loan
8947.88
8227.92
3248.74
2974.08
7142.65
Deferred Tax Assets / Liabilities
-2014.98
-1514.09
-1740.28
-1854.54
-1013.57
Deferred Tax Assets
3612.33
3125.10
2026.83
2222.98
1481.52
Deferred Tax Liability
1597.35
1611.01
286.55
368.44
467.95
Other Long Term Liabilities
618.99
685.38
567.96
1633.22
542.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
250343.10
218785.24
158078.75
173218.33
136395.08
Trade Payables
1218.78
1060.86
1416.50
1242.03
1088.94
Sundry Creditors
1218.78
1060.86
1416.50
1242.03
1088.94
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
12612.00
11114.32
10336.48
9074.64
9217.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
162.16
487.86
533.98
640.52
3322.58
Interest Accrued But Not Due
873.14
558.80
318.90
207.70
299.26
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
11576.70
10067.66
9483.60
8226.42
5595.46
Short Term Borrowings
84795.59
65215.43
81933.69
53722.97
88868.83
Secured ST Loans repayable on Demands
76438.49
65215.43
74992.06
42302.54
69133.10
Working Capital Loans- Sec
76438.49
65215.43
74992.06
42302.54
69133.10
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
-68081.39
-65215.43
-68050.43
-30882.11
-49397.37
Short Term Provisions
724.78
731.98
727.86
718.94
723.15
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
4.23
2.95
2.95
2.95
2.95
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
720.55
729.03
724.91
715.99
720.20
Total Current Liabilities
99351.15
78122.59
94414.53
64758.58
99898.22
Total Liabilities
465464.04
393560.08
336337.83
311523.27
294337.24
Loans (Non - Current Assets)
156337.10
127383.31
79335.23
64850.38
66709.01
Gross Block
17129.84
15003.04
15021.04
11884.41
9912.05
Less: Accumulated Depreciation
6431.90
4066.72
4501.76
2624.76
1886.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10697.94
10936.32
10519.28
9259.65
8025.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
333.46
160.11
107.03
75.07
34.61
Non Current Investments
7263.37
5340.13
4140.93
3070.45
0.67
Long Term Investment
7263.37
5340.13
4140.93
3070.45
0.67
Quoted
7426.80
5339.33
4140.17
3069.32
0.00
Unquoted
46.37
0.80
0.76
1.13
0.67
Long Term Loans & Advances
1968.35
1566.22
2096.89
1295.17
2045.63
Other Non Current Assets
347.85
433.46
303.81
269.08
11.14
Total Non-Current Assets
176949.07
145827.08
96527.25
78820.66
76827.44
Current Assets Loans & Advances
Currents Investments
0.00
0.00
66.10
309.66
904.16
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
66.29
310.97
909.21
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
24.77
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
25.19
Cash and Bank
31812.50
30350.96
26973.54
29124.18
36667.76
Cash in hand
1302.15
1313.83
2155.35
2385.33
1189.70
Balances at Bank
30510.35
29037.13
24818.19
26738.85
35478.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3563.90
2820.30
2395.72
3043.04
3651.29
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
3563.90
2820.30
2395.72
3043.04
3651.29
Short Term Loans and Advances
253138.57
214561.74
210375.22
200225.73
176261.82
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
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
253138.57
214561.74
210375.22
200225.73
176261.82
Total Current Assets
288514.97
247733.00
239810.58
232702.61
217509.80
Net Current Assets (Including Current Investments)
189163.82
169610.41
145396.05
167944.03
117611.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
465464.04
393560.08
336337.83
311523.27
294337.24
Contingent Liabilities
1068.96
1561.55
816.23
814.98
969.15
Total Debt
336534.68
284829.38
241184.76
227162.62
225735.17
Book Value
136.43
113.79
98.71
86.18
67.30
Adjusted Book Value
136.43
113.79
98.71
86.18
67.30