Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
713.00
709.80
690.95
643.15
643.15
Equity - Authorised
9000.00
9000.00
9000.00
9000.00
9000.00
Equity - Issued
713.00
709.80
690.95
643.15
643.15
Equity Paid Up
713.00
709.80
690.95
643.15
643.15
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
621.60
447.20
950.88
151.55
64.17
Total Reserves
35111.50
29833.00
29233.85
26696.09
25552.22
Securities Premium
22404.30
22185.10
21339.29
19199.91
19199.86
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6872.50
2902.20
2816.65
2271.95
1105.43
General Reserves
118.70
110.30
73.22
23.28
23.28
Other Reserves
5716.00
4635.40
5004.69
5200.95
5223.65
Reserve excluding Revaluation Reserve
35111.50
29833.00
29233.85
26696.09
25552.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
36446.10
30990.00
30875.68
27490.79
26259.54
Minority Interest
2.90
2.30
23.77
20.18
12.92
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
94046.20
60543.20
37519.20
53530.83
29999.41
Non Convertible Debentures
20395.50
23660.50
17041.24
13244.86
2378.11
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
52494.90
24387.20
17199.32
33818.01
24369.70
Term Loans - Institutions
19402.10
10847.80
3278.64
6467.96
3251.60
Other Secured
1753.70
1647.70
0.00
0.00
0.00
Unsecured Loans
200.00
199.80
201.87
201.83
203.28
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
200.00
199.80
201.87
201.83
201.67
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
1.61
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1327.20
-1969.10
-1842.05
-1047.49
-70.32
Deferred Tax Assets
1453.80
2079.30
1917.67
1274.97
629.19
Deferred Tax Liability
126.60
110.20
75.62
227.48
558.87
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
103.60
55.90
40.15
16.50
28.00
Total Non-Current Liabilities
93022.60
58829.80
35919.17
52701.67
30160.37
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
2901.90
1987.80
1821.08
3111.00
2573.35
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
2901.90
1987.80
1821.08
3111.00
2573.35
Short Term Borrowings
0.00
0.00
0.00
0.00
50.21
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
50.21
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
50.21
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
0.00
0.00
0.00
0.00
-50.21
Short Term Provisions
124.60
47.10
281.62
1398.16
647.07
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
55.90
40.20
281.62
1398.16
647.07
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
68.70
6.90
0.00
0.00
0.00
Total Current Liabilities
3026.50
2034.90
2102.70
4509.16
3270.63
Total Liabilities
132498.10
91857.00
68921.32
84721.80
59703.46
Loans (Non - Current Assets)
110143.00
77598.00
55183.83
69330.42
49767.05
Gross Block
1133.60
998.20
830.15
919.08
802.71
Less: Accumulated Depreciation
609.80
528.50
517.43
538.61
463.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
523.80
469.70
312.72
380.47
339.33
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
1117.80
1893.50
24.44
23.25
4874.62
Long Term Investment
1117.80
1893.50
24.44
23.25
4874.62
Quoted
0.00
0.00
0.00
22.25
4873.62
Unquoted
1458.00
1893.50
24.44
1.00
1.00
Long Term Loans & Advances
559.80
465.60
226.23
187.17
208.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
112344.40
80426.80
55747.22
69921.31
55189.51
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
12.70
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
12.70
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
120.61
223.68
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
120.61
223.68
Cash and Bank
18941.30
10045.80
12022.42
13810.22
2571.36
Cash in hand
74.70
4.80
1.61
22.92
2.82
Balances at Bank
18866.60
10041.00
12020.81
13787.30
2568.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1118.80
1313.00
1085.06
721.35
1554.26
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
343.80
25.60
21.27
12.39
5.51
Other current_assets
775.00
1287.40
1063.79
708.96
1548.75
Short Term Loans and Advances
93.60
58.70
66.62
148.31
164.65
Advances recoverable in cash or in kind
93.60
58.70
66.62
130.29
105.38
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
0.00
0.00
0.00
18.02
59.27
Total Current Assets
20153.70
11430.20
13174.10
14800.49
4513.95
Net Current Assets (Including Current Investments)
17127.20
9395.30
11071.40
10291.33
1243.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
132498.10
91857.00
68921.32
84721.80
59703.46
Contingent Liabilities
759.50
554.00
512.48
712.91
606.82
Total Debt
94246.20
60743.00
37721.07
53732.66
30252.90
Book Value
502.45
430.30
433.10
425.08
407.30
Adjusted Book Value
502.45
430.30
433.10
425.08
407.30