Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
240.04
249.22
249.22
249.22
249.22
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
233.53
242.71
242.71
242.71
242.71
Equity Paid Up
233.53
242.71
242.71
242.71
242.71
Equity Shares Forfeited
6.51
6.51
6.51
6.51
6.51
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
28.36
16.13
9.49
3.85
0.00
Total Reserves
2513.52
1797.18
1477.13
1256.62
1090.65
Securities Premium
256.42
256.42
256.42
256.42
256.42
Capital Reserves
390.50
390.50
390.50
390.50
390.50
Profit & Loss Account Balance
1701.65
1039.73
727.58
513.66
355.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
164.96
110.54
102.64
96.05
88.00
Reserve excluding Revaluation Reserve
2513.52
1797.18
1477.13
1256.62
1090.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2781.93
2062.53
1735.83
1509.69
1339.86
Minority Interest
845.71
780.06
698.83
616.77
595.06
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
34.90
42.60
53.54
78.51
104.96
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
26.15
41.19
53.49
78.20
104.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
8.74
1.41
0.05
0.31
0.55
Unsecured Loans
152.74
41.10
39.04
5.17
101.25
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
152.74
41.10
39.04
5.17
101.25
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-51.76
-56.49
-58.40
-72.20
-45.71
Deferred Tax Assets
52.56
57.24
58.95
73.64
46.99
Deferred Tax Liability
0.80
0.75
0.55
1.43
1.28
Other Long Term Liabilities
0.00
0.00
0.00
0.08
4.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
135.88
27.21
34.18
11.55
165.03
Trade Payables
61.16
112.68
44.03
42.43
23.10
Sundry Creditors
61.16
112.68
44.03
42.43
23.10
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
474.40
600.24
428.06
375.50
375.25
Bank Overdraft / Short term credit
0.00
110.55
0.00
0.00
8.41
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
54.27
11.36
12.60
13.75
28.00
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
420.13
478.33
415.46
361.75
338.85
Short Term Borrowings
53.09
40.79
58.97
105.94
20.57
Secured ST Loans repayable on Demands
53.09
40.79
58.97
105.94
20.57
Working Capital Loans- Sec
53.09
40.79
58.97
27.75
11.37
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
-53.09
-40.79
-58.97
-27.75
-11.37
Short Term Provisions
25.68
59.95
35.68
24.72
26.01
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
0.05
35.39
11.22
0.58
3.34
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
25.63
24.56
24.47
24.14
22.67
Total Current Liabilities
614.33
813.66
566.73
548.60
444.93
Total Liabilities
4377.85
3683.47
3035.57
2686.60
2544.88
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
214.56
157.38
136.98
166.10
94.51
Less: Accumulated Depreciation
68.95
43.91
29.58
20.36
8.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
145.62
113.47
107.40
145.74
85.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
40.82
0.00
0.00
0.00
Non Current Investments
904.99
945.10
725.18
975.17
852.90
Long Term Investment
904.99
945.10
725.18
975.17
852.90
Quoted
119.16
66.99
133.89
80.91
44.31
Unquoted
793.92
886.21
599.38
902.35
816.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1543.74
1606.34
1347.07
1120.91
938.45
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
506.06
75.34
62.81
20.00
18.99
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
506.06
75.34
62.81
20.00
18.99
Sundry Debtors
349.94
375.15
285.49
260.30
336.77
Debtors more than Six months
52.12
53.12
70.75
19.70
14.59
Debtors Others
318.85
350.90
240.97
260.30
336.77
Cash and Bank
297.71
323.37
365.96
356.24
248.14
Cash in hand
3.45
6.93
13.13
15.52
19.87
Balances at Bank
294.26
316.44
352.83
340.72
228.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
76.68
77.00
66.18
69.91
66.01
Interest accrued on Investments
3.71
4.16
3.32
7.80
0.00
Interest accrued on Debentures
3.79
1.07
1.85
1.80
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
14.58
9.14
5.63
7.41
14.63
Other current_assets
54.60
62.63
55.39
52.90
51.38
Short Term Loans and Advances
1603.72
1226.26
908.07
859.25
936.53
Advances recoverable in cash or in kind
285.49
278.38
270.36
261.02
188.96
Advance income tax and TDS
32.15
45.73
54.44
113.02
90.55
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
1286.09
902.15
583.27
485.21
657.02
Total Current Assets
2834.11
2077.13
1688.51
1565.69
1606.43
Net Current Assets (Including Current Investments)
2219.77
1263.47
1121.77
1017.09
1161.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4377.85
3683.47
3035.57
2686.60
2544.88
Contingent Liabilities
131.52
165.99
413.95
689.37
486.95
Total Debt
240.72
124.50
151.55
189.62
226.78
Book Value
117.63
84.05
70.86
61.77
54.94
Adjusted Book Value
117.63
84.05
70.86
61.77
54.94