Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1216.80
1216.80
1216.56
1216.03
1211.67
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
1216.80
1216.80
1216.56
1216.03
1211.67
Equity Paid Up
1216.80
1216.80
1216.56
1216.03
1211.67
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
613.60
663.60
780.86
603.19
325.69
Total Reserves
30405.00
21345.60
23124.29
26577.02
17239.47
Securities Premium
11082.10
11082.10
11076.96
11065.06
11012.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
13297.70
7762.00
9653.74
13197.24
4600.13
General Reserves
327.80
208.00
103.24
30.27
0.00
Other Reserves
5697.40
2293.50
2290.36
2284.46
1627.24
Reserve excluding Revaluation Reserve
30405.00
21345.60
23124.29
26577.02
17239.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
32235.40
23226.00
25121.71
28396.24
18776.82
Minority Interest
10186.70
3996.90
4381.52
3311.97
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4000.00
13624.10
1380.00
3820.00
3500.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
1000.00
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
4000.00
13624.10
1380.00
3820.00
2500.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
298814.20
194014.30
161545.52
137993.48
111571.86
Fixed Deposits - Public
0.00
0.00
0.00
0.00
40012.44
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
42136.20
12628.50
31091.78
31437.60
38480.05
Other Unsecured Loan
256678.00
181385.80
130453.74
106555.88
33079.38
Deferred Tax Assets / Liabilities
-3328.90
-4140.10
-3408.39
-892.05
-758.96
Deferred Tax Assets
3451.40
4201.60
3512.96
993.36
920.49
Deferred Tax Liability
122.50
61.50
104.57
101.31
161.53
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
486.20
443.20
429.71
317.59
260.55
Total Non-Current Liabilities
299971.50
203941.50
159946.83
141239.02
114573.45
Trade Payables
914.40
1329.70
516.06
640.54
443.16
Sundry Creditors
914.40
1329.70
516.06
640.54
443.16
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
8110.70
7479.60
8590.24
8210.59
2276.46
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
1.60
0.90
1156.35
1419.31
1021.95
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
8109.10
7478.70
7433.89
6791.28
1254.52
Short Term Borrowings
0.00
0.00
0.00
4268.56
3350.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
4268.56
3350.00
Short Term Provisions
113.80
114.10
102.32
151.78
80.06
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
1.53
1.53
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
113.80
114.10
102.32
150.25
78.53
Total Current Liabilities
9138.90
8923.40
9208.62
13271.47
6149.67
Total Liabilities
351532.50
240087.80
198658.69
186218.71
139499.95
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
14215.00
12512.80
11519.30
10641.55
3825.56
Less: Accumulated Depreciation
7379.10
5853.70
4341.94
2652.90
1001.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6835.90
6659.10
7177.35
7988.65
2823.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
175.70
57.90
47.87
206.26
21.03
Non Current Investments
127.40
127.40
974.51
1.00
1.00
Long Term Investment
127.40
127.40
974.51
1.00
1.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
127.40
127.40
974.51
1.00
1.00
Long Term Loans & Advances
399.10
331.20
304.12
277.66
233.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7538.10
7175.60
8503.85
8473.57
3079.23
Current Assets Loans & Advances
Currents Investments
85914.30
42024.60
24542.56
24291.03
15477.11
Quoted
85931.30
42032.80
24547.53
24295.77
15480.13
Unquoted
0.00
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
0.00
0.00
0.00
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
0.00
Cash and Bank
24841.90
21880.70
26090.50
13444.25
10972.54
Cash in hand
1769.90
1756.30
1823.48
1982.02
898.88
Balances at Bank
23072.00
20124.40
24267.03
11462.23
10073.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
981.50
445.00
405.79
448.57
467.35
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
11.70
0.10
64.41
0.00
0.00
Prepaid Expenses
431.40
284.90
193.08
336.79
381.78
Other current_assets
538.40
160.00
148.29
111.78
85.56
Short Term Loans and Advances
232256.70
168561.90
139115.99
139561.29
109503.73
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
114.30
693.10
477.24
35.20
61.44
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
232142.40
167868.80
138638.75
139526.09
109442.28
Total Current Assets
343994.40
232912.20
190154.84
177745.14
136420.72
Net Current Assets (Including Current Investments)
334855.50
223988.80
180946.22
164473.67
130271.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
351532.50
240087.80
198658.69
186218.71
139499.95
Contingent Liabilities
228.30
790.90
248.30
53.03
8.60
Total Debt
302814.20
207638.40
162925.52
146082.04
118421.86
Book Value
259.88
185.42
200.08
228.56
152.28
Adjusted Book Value
259.88
185.42
200.08
228.56
152.28