Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
318.11
318.11
318.11
318.11
318.11
Equity - Authorised
355.32
355.32
355.32
355.32
355.32
Equity - Issued
318.11
318.11
318.11
318.11
318.11
Equity Paid Up
318.11
318.11
318.11
318.11
318.11
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
50.00
50.00
50.00
50.00
50.00
Total Reserves
7165.90
7896.92
1630.86
1733.13
1057.02
Securities Premium
1389.84
1389.84
1389.84
1389.84
1389.84
Capital Reserves
1070.08
1070.08
1070.08
1070.08
3.64
Profit & Loss Account Balance
4494.24
5226.56
-1036.04
-929.12
-537.53
General Reserves
16.24
16.24
16.24
16.24
16.24
Other Reserves
195.50
194.20
190.74
186.09
184.82
Reserve excluding Revaluation Reserve
7165.90
7896.92
1630.86
1733.13
1057.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7534.00
8265.02
1998.97
2101.24
1425.12
Minority Interest
2401.64
2677.27
294.77
360.96
578.76
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
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
907.61
1136.41
1.02
0.20
55.28
Deferred Tax Assets
19.57
0.42
1.98
0.10
0.20
Deferred Tax Liability
927.17
1136.83
3.00
0.30
55.48
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
0.00
0.00
0.00
0.82
8.76
Total Non-Current Liabilities
907.61
1136.41
1.02
1.01
64.03
Trade Payables
569.70
330.62
386.34
502.34
143.49
Sundry Creditors
569.70
330.62
386.34
502.34
143.49
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
342.25
168.63
128.27
123.58
93.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.45
9.59
3.57
4.49
2.01
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
330.80
159.04
124.71
119.09
91.38
Short Term Borrowings
0.00
0.00
97.86
50.11
0.00
Secured ST Loans repayable on Demands
0.00
0.00
97.86
50.11
0.00
Working Capital Loans- Sec
0.00
0.00
97.86
50.11
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
-97.86
-50.11
0.00
Short Term Provisions
285.39
199.62
18.89
16.69
12.06
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
240.79
178.99
0.00
0.87
3.29
Provision for post retirement benefits
0.00
0.00
18.68
15.59
8.47
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
44.60
20.63
0.21
0.23
0.30
Total Current Liabilities
1197.33
698.87
631.36
692.72
248.95
Total Liabilities
12040.58
12777.58
2926.12
3155.93
2316.87
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1285.11
1100.04
1256.21
1244.41
1223.31
Less: Accumulated Depreciation
241.43
165.85
152.05
107.47
59.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1043.69
934.19
1104.16
1136.94
1164.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.93
4.24
0.79
0.09
7.62
Non Current Investments
4429.63
5130.29
295.41
413.17
216.90
Long Term Investment
4429.63
5130.29
295.41
413.17
216.90
Quoted
124.67
259.59
295.41
144.77
215.37
Unquoted
4304.96
4870.70
0.00
268.40
1.53
Long Term Loans & Advances
145.06
113.37
64.21
98.02
97.21
Other Non Current Assets
975.03
1198.47
0.00
0.00
0.00
Total Non-Current Assets
6629.09
7380.56
1464.57
1648.21
1485.75
Current Assets Loans & Advances
Currents Investments
698.79
1529.57
138.79
144.52
142.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
698.79
1529.57
138.79
144.52
142.26
Inventories
1808.32
1135.34
771.81
770.87
325.85
Raw Materials
3.57
0.89
1.76
1.38
7.04
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.33
0.24
0.53
0.90
6.21
Packing Materials
8.13
5.44
7.92
6.17
10.38
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1796.29
1128.76
761.60
762.41
302.23
Sundry Debtors
350.83
211.98
135.63
149.65
78.77
Debtors more than Six months
50.07
38.36
17.13
0.00
0.00
Debtors Others
339.15
182.01
122.59
153.14
78.77
Cash and Bank
1951.91
2124.23
127.96
182.70
66.36
Cash in hand
3.71
2.89
1.89
0.68
0.57
Balances at Bank
1948.20
2098.92
101.75
177.55
45.42
Other cash and bank balances
0.00
22.43
24.32
4.48
20.37
Other Current Assets
130.58
43.84
6.70
13.34
20.19
Interest accrued on Investments
1.30
21.36
0.61
6.93
0.11
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
0.34
0.00
0.00
0.00
Prepaid Expenses
83.40
14.12
5.45
5.15
19.65
Other current_assets
45.88
8.01
0.65
1.26
0.43
Short Term Loans and Advances
471.08
352.06
280.68
246.65
197.69
Advances recoverable in cash or in kind
20.60
24.74
12.53
1.35
6.48
Advance income tax and TDS
43.94
22.30
22.43
0.01
3.15
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
406.55
305.01
245.72
245.29
188.07
Total Current Assets
5411.50
5397.01
1461.56
1507.72
831.12
Net Current Assets (Including Current Investments)
4214.16
4698.14
830.19
815.00
582.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12040.58
12777.58
2926.12
3155.93
2316.87
Contingent Liabilities
22.32
18.45
18.45
18.45
20.35
Total Debt
0.00
0.00
97.86
50.11
0.00
Book Value
235.27
258.25
61.27
64.48
43.23
Adjusted Book Value
235.27
258.25
61.27
64.48
43.23