Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
890.87
897.79
298.50
298.32
301.92
Equity - Authorised
1000.00
1000.00
402.50
402.50
402.50
Equity - Issued
891.69
898.67
299.56
299.56
303.29
Equity Paid Up
890.87
897.79
298.50
298.32
301.92
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
162.09
143.36
114.85
87.82
67.77
Total Reserves
6938.00
5992.95
4847.75
3493.37
3333.00
Securities Premium
0.00
0.00
0.00
0.00
319.69
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6931.02
5992.95
4844.02
3489.64
2711.43
General Reserves
0.00
0.00
0.00
0.00
301.87
Other Reserves
6.98
0.00
3.73
3.73
0.00
Reserve excluding Revaluation Reserve
6938.00
5992.95
4847.75
3493.37
3333.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7990.96
7034.10
5261.11
3879.52
3702.69
Minority Interest
0.00
0.00
296.90
0.00
0.00
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
219.90
222.51
235.79
244.30
244.13
Deferred Tax Assets
29.48
26.72
62.38
17.36
14.41
Deferred Tax Liability
249.38
249.23
298.18
261.65
258.54
Other Long Term Liabilities
131.51
90.35
126.28
137.88
18.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
87.07
77.94
74.96
57.09
36.52
Total Non-Current Liabilities
438.48
390.80
437.03
439.26
299.50
Trade Payables
4024.23
6351.66
1659.05
765.73
1338.26
Sundry Creditors
4024.23
6351.66
1659.05
765.73
1338.26
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
2015.40
3146.55
2120.08
1560.73
1684.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.41
30.04
75.82
15.28
1.33
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
1993.99
3116.50
2044.26
1545.45
1683.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Short Term Provisions
64.81
38.82
43.40
27.35
30.84
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
62.47
34.24
42.28
26.45
27.26
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
2.34
4.58
1.12
0.89
3.57
Total Current Liabilities
6104.43
9537.02
3822.53
2353.80
3053.43
Total Liabilities
14533.87
16961.92
9817.57
6672.58
7055.62
Gross Block
1928.75
1748.81
1713.88
1566.07
1342.40
Less: Accumulated Depreciation
826.71
650.10
499.21
376.25
228.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1102.04
1098.70
1214.68
1189.83
1113.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.70
0.00
1.68
0.26
3.50
Non Current Investments
5293.55
1060.88
1121.62
1967.49
2022.19
Long Term Investment
5293.55
1060.88
1121.62
1967.49
2022.19
Quoted
2195.55
691.86
1121.62
1967.49
2022.19
Unquoted
3098.00
369.03
0.00
0.00
0.00
Long Term Loans & Advances
36.63
18.65
22.72
6.72
26.97
Other Non Current Assets
347.10
2.45
23.26
24.17
6.38
Total Non-Current Assets
6817.19
2229.50
2448.72
3226.53
3181.76
Current Assets Loans & Advances
Currents Investments
6894.86
11420.26
6006.48
3118.21
2724.35
Quoted
2574.30
3397.59
1866.44
57.93
6.27
Unquoted
4320.56
8022.68
4140.05
3060.28
2718.08
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
70.34
873.71
31.96
1.85
458.87
Debtors more than Six months
0.01
0.01
0.37
0.00
0.00
Debtors Others
70.33
873.71
31.58
1.85
458.87
Cash and Bank
646.15
2326.39
1038.68
276.41
676.15
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
646.15
2326.39
1038.68
276.41
676.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.17
23.67
181.63
12.17
8.11
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
19.74
16.00
12.36
12.17
8.11
Other current_assets
3.43
7.67
169.27
0.00
0.00
Short Term Loans and Advances
82.17
88.40
110.11
37.40
6.38
Advances recoverable in cash or in kind
66.67
61.53
55.24
2.98
1.31
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
15.50
26.86
54.87
34.42
5.06
Total Current Assets
7716.68
14732.43
7368.85
3446.04
3873.86
Net Current Assets (Including Current Investments)
1612.25
5195.41
3546.32
1092.24
820.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14533.87
16961.92
9817.57
6672.58
7055.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
8.79
7.68
17.24
12.71
12.04
Adjusted Book Value
8.79
7.68
5.75
4.24
4.01