Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
270.06
87.50
87.50
87.50
87.50
Equity - Authorised
1140.00
140.00
140.00
140.00
140.00
Equity - Issued
270.06
87.50
87.50
87.50
87.50
Equity Paid Up
270.06
87.50
87.50
87.50
87.50
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
19066.95
6624.89
5222.75
4203.94
3548.73
Securities Premium
1027.23
96.72
96.72
96.72
96.72
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
18033.05
6156.22
4749.43
3718.35
3063.13
General Reserves
378.81
378.81
378.81
378.81
378.81
Other Reserves
-372.14
-6.87
-2.21
10.07
10.07
Reserve excluding Revaluation Reserve
19066.95
6624.89
5222.75
4203.94
3548.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19337.01
6712.39
5310.25
4291.44
3636.23
Minority Interest
0.00
327.96
319.29
311.16
289.17
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1607.10
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
2035.67
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-428.57
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
75.44
-249.74
-207.94
-245.94
-216.00
Deferred Tax Assets
285.72
250.41
211.15
248.93
411.56
Deferred Tax Liability
361.16
0.67
3.21
2.99
195.56
Other Long Term Liabilities
45.37
2.85
0.45
0.00
2.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7512.72
59.80
45.36
168.70
2578.18
Total Non-Current Liabilities
9240.63
-187.09
-162.12
-77.24
2364.98
Trade Payables
2517.01
745.41
467.62
294.34
252.46
Sundry Creditors
2517.01
745.41
467.62
294.34
252.46
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
985.68
671.53
631.87
746.15
671.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
66.13
39.33
41.35
122.54
171.33
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
16.88
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
919.55
632.20
590.52
623.61
483.34
Short Term Borrowings
428.57
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
428.57
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
428.57
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
-428.57
0.00
0.00
0.00
0.00
Short Term Provisions
983.65
104.13
93.35
147.80
62.52
Proposed Equity Dividend
0.00
0.00
0.00
8.75
26.25
Provision for Corporate Dividend Tax
0.00
0.00
0.00
1.83
4.77
Provision for Tax
935.97
96.84
83.95
98.62
0.00
Provision for post retirement benefits
0.00
0.00
2.31
19.15
12.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
47.68
7.29
7.09
19.44
18.70
Total Current Liabilities
4914.91
1521.07
1192.84
1188.29
986.53
Total Liabilities
33492.55
8374.32
6660.26
5713.65
7276.91
Gross Block
10222.55
2431.61
2352.11
2219.48
2889.34
Less: Accumulated Depreciation
1875.23
321.73
226.77
113.94
645.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8347.33
2109.87
2125.34
2105.54
2244.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
669.90
2020.55
121.03
36.61
25.80
Non Current Investments
314.48
5.81
4.75
3.61
0.01
Long Term Investment
314.48
5.81
4.75
3.61
0.01
Quoted
8.06
5.81
4.75
3.61
87.97
Unquoted
306.42
0.00
0.00
0.00
9.00
Long Term Loans & Advances
8487.03
1115.43
633.78
850.14
3233.92
Other Non Current Assets
23.06
75.65
13.39
16.19
51.48
Total Non-Current Assets
18271.04
5819.37
3393.02
3161.12
5555.40
Current Assets Loans & Advances
Currents Investments
4375.55
643.27
1746.22
1188.94
479.12
Quoted
4325.89
562.62
1662.62
1151.85
447.00
Unquoted
49.67
80.65
83.59
37.09
32.12
Inventories
2918.82
647.93
870.58
886.65
604.03
Raw Materials
1819.40
153.24
302.33
162.78
113.98
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
907.13
427.77
495.20
657.12
443.16
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
192.28
66.92
73.04
66.74
46.89
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1442.39
209.16
43.34
63.68
75.33
Debtors more than Six months
192.71
4.96
4.96
4.96
18.29
Debtors Others
1310.82
209.16
43.34
63.68
61.99
Cash and Bank
5133.93
689.33
375.30
294.92
265.51
Cash in hand
0.23
0.77
0.54
0.41
0.58
Balances at Bank
5133.70
688.56
374.75
294.51
264.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
211.12
22.51
7.45
6.30
1.70
Interest accrued on Investments
172.01
9.33
1.75
1.85
0.82
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
39.10
1.27
0.67
2.15
0.88
Other current_assets
0.00
11.92
5.02
2.30
0.00
Short Term Loans and Advances
1139.71
342.76
224.36
112.05
295.80
Advances recoverable in cash or in kind
232.52
216.15
174.74
77.26
201.42
Advance income tax and TDS
820.77
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
86.43
126.61
49.62
34.79
94.38
Total Current Assets
15221.52
2554.95
3267.24
2552.54
1721.50
Net Current Assets (Including Current Investments)
10306.60
1033.88
2074.40
1364.25
734.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33492.55
8374.32
6660.26
5713.65
7276.91
Contingent Liabilities
2018.95
1903.88
1502.38
1041.01
505.58
Total Debt
2035.67
0.00
0.00
0.00
0.00
Book Value
716.03
767.13
606.89
490.45
415.57
Adjusted Book Value
119.34
42.89
33.93
27.42
23.24