Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
338.70
310.50
310.50
310.50
310.50
Equity - Authorised
540.00
540.00
540.00
540.00
540.00
Equity - Issued
338.70
310.50
310.50
310.50
310.50
Equity Paid Up
338.70
310.50
310.50
310.50
310.50
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
30.95
53.82
0.00
0.00
0.00
Total Reserves
1889.78
1315.09
767.82
510.54
491.47
Securities Premium
522.41
347.57
347.57
347.57
347.57
Capital Reserves
18.22
15.16
15.16
15.16
15.16
Profit & Loss Account Balance
1309.17
910.50
401.05
157.61
135.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
39.97
41.85
4.03
-9.80
-6.38
Reserve excluding Revaluation Reserve
1889.78
1315.09
767.82
510.54
491.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2259.42
1679.40
1078.31
821.04
801.96
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
3.53
6.15
8.55
5.32
1.17
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
3.53
6.15
8.55
5.32
1.17
Unsecured Loans
19.34
19.34
19.34
19.34
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
19.34
19.34
19.34
19.34
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.16
-12.01
-16.83
-56.22
-59.10
Deferred Tax Assets
11.16
12.01
16.83
56.22
59.10
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
22.58
20.43
17.60
15.51
15.09
Total Non-Current Liabilities
34.28
33.91
28.66
-16.05
-42.84
Trade Payables
3251.30
4129.15
2772.31
3527.56
1049.82
Sundry Creditors
3251.30
4129.15
2772.31
3527.56
1049.82
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
540.33
451.74
163.25
165.53
161.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.07
0.39
0.41
0.78
1.73
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
540.26
451.36
162.85
164.75
159.80
Short Term Borrowings
3.00
142.36
5.12
89.55
262.33
Secured ST Loans repayable on Demands
0.00
139.36
2.12
85.55
239.98
Working Capital Loans- Sec
0.00
139.36
2.12
0.55
150.23
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
3.00
-136.36
0.88
3.45
-127.88
Short Term Provisions
22.26
25.34
31.78
10.64
12.85
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
7.56
16.37
21.52
0.00
0.00
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
14.70
8.97
10.26
10.64
12.85
Total Current Liabilities
3816.89
4748.60
2972.47
3793.28
1486.52
Total Liabilities
6110.59
6461.91
4079.44
4598.26
2245.64
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
146.96
106.57
96.12
76.61
62.20
Less: Accumulated Depreciation
64.99
53.82
44.44
36.61
31.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
81.97
52.75
51.68
40.00
30.27
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
244.05
114.66
76.13
12.36
15.58
Long Term Investment
244.05
114.66
76.13
12.36
15.58
Quoted
235.27
105.86
67.23
3.44
6.65
Unquoted
8.79
8.80
8.90
8.92
8.93
Long Term Loans & Advances
169.71
162.81
179.60
1521.35
377.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
495.74
330.22
307.41
1573.71
423.35
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
174.16
144.83
27.01
27.63
32.92
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
174.16
144.83
27.01
27.63
32.92
Sundry Debtors
437.13
423.29
313.98
685.54
779.15
Debtors more than Six months
96.11
44.15
34.61
80.65
71.20
Debtors Others
341.02
379.14
279.37
604.89
707.95
Cash and Bank
3960.56
5029.11
3115.52
2279.45
944.24
Cash in hand
0.21
0.35
0.54
0.26
0.36
Balances at Bank
3960.35
5028.76
3114.98
2279.19
943.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.14
41.94
10.06
9.74
8.94
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
1.00
0.00
0.00
0.00
0.00
Prepaid Expenses
14.14
14.44
10.04
5.27
8.94
Other current_assets
0.00
27.50
0.02
4.47
0.00
Short Term Loans and Advances
1027.86
492.52
305.46
22.20
57.05
Advances recoverable in cash or in kind
17.75
34.48
27.31
14.42
22.90
Advance income tax and TDS
0.00
0.00
0.00
7.78
2.46
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
1010.12
458.04
278.15
0.00
31.68
Total Current Assets
5614.85
6131.69
3772.03
3024.55
1822.29
Net Current Assets (Including Current Investments)
1797.96
1383.09
799.56
-768.73
335.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6110.59
6461.91
4079.44
4598.26
2245.64
Contingent Liabilities
2244.74
1141.34
847.87
796.60
636.11
Total Debt
28.47
170.24
35.60
115.96
264.16
Book Value
65.80
52.35
34.73
26.44
25.83
Adjusted Book Value
65.80
52.35
34.73
26.44
25.83