Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
412.31
351.31
350.57
350.27
350.27
Equity - Authorised
720.00
720.00
720.00
720.00
720.00
Equity - Issued
412.31
351.31
350.57
350.27
350.27
Equity Paid Up
412.31
351.31
350.57
350.27
350.27
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
253.45
105.08
78.77
57.92
30.69
Total Reserves
34988.90
18768.32
16743.67
14983.66
13445.83
Securities Premium
18834.53
4541.13
4491.80
4471.01
4471.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12116.45
10605.88
9043.56
7659.46
6442.67
General Reserves
642.05
642.05
642.05
642.05
642.05
Other Reserves
3395.87
2979.26
2566.26
2211.14
1890.10
Reserve excluding Revaluation Reserve
34988.90
18768.32
16743.67
14983.66
13445.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
35654.66
19224.71
17173.01
15391.85
13826.79
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
74469.29
47620.49
37688.56
27919.89
26603.78
Non Convertible Debentures
4386.14
4560.88
6741.30
1500.00
499.48
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
61211.26
37022.92
26314.10
24878.65
26104.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
8871.89
6036.69
4633.16
1541.24
0.00
Unsecured Loans
0.00
0.00
0.02
0.01
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
0.02
0.01
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-476.09
-366.83
-257.29
-151.84
-233.49
Deferred Tax Assets
634.37
410.63
265.46
161.27
243.98
Deferred Tax Liability
158.28
43.80
8.17
9.43
10.49
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
3994.85
3202.29
1949.13
46.46
39.36
Total Non-Current Liabilities
77988.05
50455.95
39380.42
27814.52
26409.65
Trade Payables
1112.46
413.10
147.21
136.80
148.02
Sundry Creditors
1112.46
413.10
147.21
136.80
148.02
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
5838.36
3373.76
2800.21
318.48
1017.35
Bank Overdraft / Short term credit
3552.60
2817.53
2008.13
0.00
898.90
Advances received from customers
8.55
1.55
3.29
19.92
13.89
Interest Accrued But Not Due
0.22
0.00
372.98
31.78
7.71
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
2276.99
554.68
415.81
266.78
96.85
Short Term Borrowings
643.50
701.55
47.29
446.22
1083.27
Secured ST Loans repayable on Demands
643.50
701.55
47.29
446.22
1083.27
Working Capital Loans- Sec
643.50
701.55
47.29
446.22
1083.27
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
-643.50
-701.55
-47.29
-446.22
-1083.27
Short Term Provisions
412.03
862.53
1353.42
155.10
51.56
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
341.92
768.76
1280.42
117.12
14.23
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
70.11
93.77
73.00
37.98
37.33
Total Current Liabilities
8006.35
5350.94
4348.13
1056.60
2300.20
Total Liabilities
121649.06
75031.60
60901.56
44262.97
42536.64
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
3726.71
769.86
647.62
592.68
398.45
Less: Accumulated Depreciation
817.12
426.18
376.20
279.14
272.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2909.59
343.68
271.42
313.54
125.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.22
0.00
0.00
0.00
0.00
Non Current Investments
0.00
48.11
38.73
30.86
93.26
Long Term Investment
0.00
48.11
38.73
30.86
93.26
Quoted
0.00
48.11
38.73
30.86
93.26
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
99104.68
66123.82
49009.42
39539.41
40487.47
Other Non Current Assets
692.51
214.91
0.00
0.00
0.00
Total Non-Current Assets
102880.05
66753.72
49326.94
39896.27
40718.83
Current Assets Loans & Advances
Currents Investments
2150.41
3726.73
8035.80
3576.42
0.00
Quoted
2150.41
3726.73
8035.80
3576.42
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
322.34
93.26
15.08
9.12
86.27
Debtors more than Six months
0.00
0.00
0.05
0.00
0.00
Debtors Others
333.74
93.26
15.03
9.12
86.27
Cash and Bank
15102.80
3531.21
2242.48
742.02
1691.05
Cash in hand
164.66
14.88
14.75
2.32
4.13
Balances at Bank
14910.56
3507.52
2227.73
739.70
1686.92
Other cash and bank balances
27.58
8.81
0.00
0.00
0.00
Other Current Assets
628.12
178.22
148.15
34.94
40.48
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
2.03
43.06
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
4.74
6.08
3.68
0.00
0.00
Prepaid Expenses
0.00
0.00
8.61
15.59
16.83
Other current_assets
623.38
170.11
92.80
19.35
23.66
Short Term Loans and Advances
565.34
748.46
1133.11
4.20
0.00
Advances recoverable in cash or in kind
236.34
7.59
1.55
4.20
0.00
Advance income tax and TDS
329.00
740.87
1131.56
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
18769.01
8277.88
11574.62
4366.70
1817.81
Net Current Assets (Including Current Investments)
10762.66
2926.94
7226.49
3310.10
-482.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
121649.06
75031.60
60901.56
44262.97
42536.64
Contingent Liabilities
141.65
115.18
3.63
9.70
0.21
Total Debt
75112.79
48322.04
37735.87
28366.12
27687.05
Book Value
171.72
108.85
97.52
87.55
78.77
Adjusted Book Value
42.93
25.74
23.06
20.70
18.63