Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
176.03
175.27
174.80
156.60
126.68
Equity - Authorised
250.00
250.00
250.00
250.00
150.00
Equity - Issued
176.03
175.27
174.80
156.60
126.68
Equity Paid Up
176.03
175.27
174.80
156.60
126.68
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
10.00
Share Warrants & Outstandings
239.89
137.54
96.27
74.37
41.75
Total Reserves
17757.47
15424.04
13534.36
9103.29
5058.18
Securities Premium
11055.39
11003.57
10971.67
7539.75
4288.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5336.60
3512.58
2026.60
1222.00
590.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1365.48
907.89
536.09
341.54
179.19
Reserve excluding Revaluation Reserve
17757.47
15424.04
13534.36
9103.29
5058.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18173.39
15736.85
13805.43
9334.26
5226.61
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
48134.73
34642.85
30536.87
24837.97
19256.36
Non Convertible Debentures
3469.49
1687.82
2395.86
0.00
0.00
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
34407.24
20223.92
16746.37
17692.89
13388.73
Term Loans - Institutions
10258.00
12731.11
11394.64
7145.08
5867.63
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28.32
17.39
79.58
31.15
-14.22
Deferred Tax Assets
406.18
321.05
276.46
225.19
172.12
Deferred Tax Liability
377.86
338.44
356.04
256.34
157.90
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
59.56
45.36
32.36
66.39
29.62
Total Non-Current Liabilities
48165.97
34705.60
30648.81
24935.51
19271.76
Trade Payables
149.13
62.05
48.47
4.32
13.58
Sundry Creditors
149.13
62.05
48.47
4.32
13.58
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
853.44
639.33
598.82
427.92
289.04
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
258.24
140.32
227.42
80.80
43.43
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
595.20
499.01
371.40
347.12
245.61
Short Term Borrowings
0.00
24.82
0.02
100.08
0.05
Secured ST Loans repayable on Demands
0.00
24.82
0.02
100.08
0.05
Working Capital Loans- Sec
0.00
0.00
0.00
100.00
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
-100.00
0.00
Short Term Provisions
708.34
443.06
292.28
231.90
160.53
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
708.34
443.06
292.28
231.90
160.53
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1710.91
1169.26
939.59
764.22
463.20
Total Liabilities
68050.27
51611.71
45393.83
35033.99
24961.57
Loans (Non - Current Assets)
50939.43
38171.25
30175.31
27239.89
19965.14
Gross Block
510.12
389.79
308.61
354.72
259.90
Less: Accumulated Depreciation
252.86
187.47
141.92
144.71
85.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
257.26
202.32
166.69
210.01
174.30
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
1029.17
Long Term Investment
0.00
0.00
0.00
0.00
1029.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1029.17
Long Term Loans & Advances
9024.82
4879.69
3093.93
2904.37
1383.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
60221.51
43253.26
33435.93
30354.27
22552.54
Current Assets Loans & Advances
Currents Investments
2807.99
0.00
3750.15
1455.58
0.00
Quoted
2807.99
0.00
3750.15
1455.58
0.00
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
2984.10
6678.49
6798.68
2220.55
1919.83
Cash in hand
0.64
0.37
0.36
0.22
0.61
Balances at Bank
2983.46
6678.12
6798.32
2220.33
1919.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1227.31
1169.94
1009.37
677.31
289.69
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
491.84
235.74
Prepaid Expenses
71.99
60.38
59.08
44.57
45.30
Other current_assets
1155.32
1109.56
950.29
140.90
8.65
Short Term Loans and Advances
809.36
510.02
399.70
326.28
199.51
Advances recoverable in cash or in kind
63.52
38.41
22.40
50.66
10.95
Advance income tax and TDS
714.78
443.75
319.25
250.16
170.78
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
31.06
27.86
58.05
25.46
17.78
Total Current Assets
7828.76
8358.45
11957.90
4679.72
2409.03
Net Current Assets (Including Current Investments)
6117.85
7189.19
11018.31
3915.50
1945.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
68050.27
51611.71
45393.83
35033.99
24961.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
48134.73
34667.67
30536.89
24938.05
19256.41
Book Value
203.76
178.00
156.86
118.26
409.29
Adjusted Book Value
203.76
178.00
156.86
118.26
81.86