Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
202.38
202.32
61.33
60.98
61.69
Equity - Authorised
230.00
230.00
94.00
94.00
94.00
Equity - Issued
202.38
202.32
61.33
60.98
61.69
Equity Paid Up
202.38
202.32
61.33
60.98
61.69
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
25.47
20.37
6.37
8.48
6.83
Total Reserves
3397.35
2992.26
2524.26
2256.04
2079.10
Securities Premium
731.37
730.94
579.42
571.88
587.16
Capital Reserves
20.65
20.65
20.65
20.65
20.65
Profit & Loss Account Balance
1720.79
1687.43
1517.85
1352.23
1204.95
General Reserves
0.40
0.40
0.40
0.40
0.40
Other Reserves
924.14
552.84
405.94
310.89
265.94
Reserve excluding Revaluation Reserve
3397.35
2992.26
2524.26
2256.04
2079.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3625.20
3214.95
2591.96
2325.50
2147.62
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
3265.90
1337.38
452.75
404.58
349.28
Non Convertible Debentures
419.88
419.65
421.12
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
1442.56
856.76
9.02
216.25
343.23
Term Loans - Institutions
1403.47
60.97
22.62
188.34
255.00
Other Secured
0.00
0.00
0.00
0.00
-248.95
Unsecured Loans
500.00
526.00
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
500.00
526.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.72
-11.67
-8.28
-11.21
-0.29
Deferred Tax Assets
20.98
14.41
8.59
11.56
0.31
Deferred Tax Liability
9.26
2.74
0.31
0.35
0.01
Other Long Term Liabilities
2.72
1.21
0.03
0.51
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.87
5.04
0.23
0.58
10.14
Total Non-Current Liabilities
3759.76
1857.96
444.73
394.47
359.13
Trade Payables
0.00
0.00
0.00
0.00
0.81
Sundry Creditors
0.00
0.00
0.00
0.00
0.81
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
53.63
47.39
36.86
33.49
260.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.86
10.71
0.00
0.05
0.28
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
3.05
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
41.77
36.68
36.86
33.45
257.27
Short Term Borrowings
314.66
178.28
373.29
554.66
619.86
Secured ST Loans repayable on Demands
314.66
178.28
371.79
554.66
0.00
Working Capital Loans- Sec
314.66
178.28
371.79
554.66
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
-314.66
-178.28
-370.29
-554.66
619.86
Short Term Provisions
22.45
12.07
20.17
5.39
5.55
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
22.45
12.07
20.17
5.39
2.44
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
0.00
0.00
0.00
0.00
3.12
Total Current Liabilities
390.74
237.74
430.32
593.55
886.82
Total Liabilities
7775.70
5310.64
3467.02
3313.52
3393.57
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
87.61
64.14
36.28
38.86
23.84
Less: Accumulated Depreciation
13.65
7.37
7.47
5.88
7.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
73.96
56.77
28.81
32.98
16.55
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
0.00
0.00
0.00
1.43
1.82
Long Term Investment
0.00
0.00
0.00
1.43
1.82
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1.43
1.82
Long Term Loans & Advances
0.14
0.47
0.69
10.24
2380.21
Other Non Current Assets
0.82
0.73
4.92
0.56
0.00
Total Non-Current Assets
76.27
61.09
35.82
45.20
2398.59
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
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
459.46
163.29
209.01
152.55
96.63
Cash in hand
0.54
0.33
0.39
0.08
0.14
Balances at Bank
458.92
162.96
208.62
152.47
96.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.89
0.76
1.02
0.33
11.27
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
10.94
Prepaid Expenses
0.00
0.00
0.00
0.00
0.25
Other current_assets
2.89
0.76
1.02
0.33
0.08
Short Term Loans and Advances
7237.09
5085.51
3221.18
3115.44
887.09
Advances recoverable in cash or in kind
3.79
0.96
1.44
5.14
5.18
Advance income tax and TDS
0.00
0.00
0.00
0.00
4.37
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
7233.30
5084.55
3219.73
3110.31
877.54
Total Current Assets
7699.44
5249.55
3431.20
3268.32
994.98
Net Current Assets (Including Current Investments)
7308.70
5011.81
3000.88
2674.77
108.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7775.70
5310.64
3467.02
3313.52
3393.57
Contingent Liabilities
0.00
0.00
0.00
0.00
7.84
Total Debt
4080.56
2041.66
826.04
959.25
1219.38
Book Value
177.87
157.90
421.56
379.94
347.01
Adjusted Book Value
177.87
157.90
140.52
126.65
115.67