Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1012.54
1012.54
1012.54
1012.54
1012.54
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1012.54
1062.54
1062.54
1062.54
1062.54
Equity Paid Up
1012.54
1012.54
1012.54
1012.54
1012.54
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
20.31
16.60
14.51
13.14
10.07
Total Reserves
17017.42
15520.62
14559.99
13184.99
11498.30
Securities Premium
2047.46
2047.46
2047.46
2047.46
2047.46
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4606.48
3540.49
2915.25
1602.60
674.09
General Reserves
6100.00
6100.00
6100.00
6100.00
6100.00
Other Reserves
4263.48
3832.67
3497.28
3434.93
2676.75
Reserve excluding Revaluation Reserve
17017.42
15520.62
14559.99
13184.99
11498.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18050.27
16549.77
15587.04
14210.68
12520.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
68428.73
51394.39
54412.63
58965.84
55062.20
Non Convertible Debentures
26263.81
20004.32
18166.44
16938.82
17840.98
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
18365.82
12114.79
14927.53
41751.99
36577.98
Term Loans - Institutions
23799.09
19275.28
21318.66
0.00
0.00
Other Secured
0.00
0.00
0.00
275.03
643.24
Unsecured Loans
25841.74
24978.65
22805.97
9149.24
11102.20
Fixed Deposits - Public
19946.56
19460.50
18337.86
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
5895.18
5518.15
4468.10
9149.24
11102.20
Deferred Tax Assets / Liabilities
-566.51
-540.02
-449.29
-426.22
183.18
Deferred Tax Assets
566.51
540.02
449.29
737.85
779.94
Deferred Tax Liability
0.00
0.00
0.00
311.63
963.12
Other Long Term Liabilities
0.00
0.00
0.00
50.97
40.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
96.82
76.95
59.37
16.38
7.81
Total Non-Current Liabilities
93800.78
75909.96
76828.67
67756.21
66396.24
Trade Payables
149.85
141.85
78.98
107.73
62.48
Sundry Creditors
149.85
141.85
78.98
107.73
62.48
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
529.83
468.33
523.81
18092.02
14380.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.73
9.81
6.29
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
191.99
119.95
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
505.11
458.52
517.52
17900.03
14260.08
Short Term Borrowings
4257.30
8881.38
4828.86
0.00
0.00
Secured ST Loans repayable on Demands
225.64
408.39
297.07
0.00
0.00
Working Capital Loans- Sec
225.64
408.39
297.07
0.00
0.00
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
3806.02
8064.59
4234.73
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
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
4936.98
9491.57
5431.65
18199.75
14442.50
Total Liabilities
116788.03
101951.30
97847.36
100166.63
93359.65
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
839.77
685.81
644.11
609.47
470.31
Less: Accumulated Depreciation
412.07
348.19
294.67
213.58
104.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
427.71
337.62
349.44
395.89
365.77
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
4373.32
3383.11
475.48
869.01
1053.43
Long Term Investment
4373.32
3383.11
475.48
869.01
1053.43
Quoted
2875.70
2670.06
0.00
0.00
0.00
Unquoted
1497.86
713.38
475.59
871.12
1053.64
Long Term Loans & Advances
414.09
475.35
491.93
668.14
562.78
Other Non Current Assets
148.60
72.54
83.80
66.15
64.57
Total Non-Current Assets
5363.73
4268.61
1400.65
1999.18
2046.54
Current Assets Loans & Advances
Currents Investments
2115.49
5379.70
7356.72
5007.67
2563.57
Quoted
2115.49
5379.70
7356.72
1483.14
0.00
Unquoted
0.00
0.00
0.00
3524.53
2563.57
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
0.85
1.81
6.26
10.67
10.76
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.85
1.81
6.26
10.67
10.76
Cash and Bank
335.07
482.48
692.37
1313.74
991.47
Cash in hand
7.05
6.31
11.77
0.33
14.26
Balances at Bank
239.08
406.72
564.77
1286.06
745.62
Other cash and bank balances
88.95
69.45
115.84
27.34
231.59
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
108972.90
91818.70
88391.37
91835.37
87747.32
Advances recoverable in cash or in kind
7.11
5.11
912.06
0.91
1.37
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
108965.78
91813.59
87479.32
91834.46
87745.95
Total Current Assets
111424.31
97682.68
96446.72
98167.45
91313.11
Net Current Assets (Including Current Investments)
106487.32
88191.12
91015.06
79967.70
76870.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
116788.03
101951.30
97847.36
100166.63
93359.65
Contingent Liabilities
0.00
0.00
0.00
5028.63
5643.68
Total Debt
98527.77
85254.42
82047.46
68115.08
66164.40
Book Value
178.07
163.28
153.80
140.22
123.56
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00