Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
147.90
149.10
146.60
148.10
145.70
Equity - Authorised
1120.00
1120.00
925.00
925.00
925.00
Equity - Issued
147.90
149.10
146.60
148.10
145.70
Equity Paid Up
147.90
149.10
146.60
148.10
145.70
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
944.90
711.50
577.70
439.70
431.50
Total Reserves
61429.60
55883.10
43889.80
30275.30
29957.20
Securities Premium
3749.80
5105.10
4661.20
5649.30
5151.20
Capital Reserves
400.80
340.90
508.40
508.40
508.40
Profit & Loss Account Balance
49895.00
43069.70
31958.90
20221.20
19902.50
General Reserves
3753.20
1808.00
1284.60
1865.60
1530.40
Other Reserves
3630.80
5559.40
5476.70
2030.80
2864.70
Reserve excluding Revaluation Reserve
61429.60
55883.10
43889.80
30275.30
29957.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
62522.40
56743.70
44614.10
30863.10
30534.40
Minority Interest
309.40
262.80
322.70
365.90
407.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
14679.00
11454.90
14416.40
13943.60
14911.00
Non Convertible Debentures
14679.00
11454.90
14416.40
13943.60
14911.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
3150.00
3250.00
3539.00
2641.00
7450.10
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
3150.00
3250.00
3539.00
2641.00
7450.10
Deferred Tax Assets / Liabilities
1497.90
1244.40
553.40
-919.70
-214.20
Deferred Tax Assets
829.70
995.70
932.30
1510.20
1732.60
Deferred Tax Liability
2327.60
2240.10
1485.70
590.50
1518.40
Other Long Term Liabilities
17.00
9.80
4.50
1.20
0.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.00
21.20
23.90
27.40
20.70
Total Non-Current Liabilities
19381.90
15980.30
18537.20
15693.50
22168.10
Trade Payables
34484.20
37008.60
30256.70
17979.80
13906.20
Sundry Creditors
34484.20
37008.60
30256.70
17979.80
13906.20
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
25171.60
9054.90
5797.70
4008.80
5853.40
Bank Overdraft / Short term credit
377.00
554.40
407.80
10.40
274.30
Advances received from customers
232.30
398.20
147.60
160.30
171.80
Interest Accrued But Not Due
338.80
766.00
684.90
541.70
1485.80
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
24223.50
7336.30
4557.40
3296.40
3921.50
Short Term Borrowings
84930.20
46810.20
38972.90
29683.50
29216.10
Secured ST Loans repayable on Demands
24701.20
17378.90
17664.60
18035.50
25761.20
Working Capital Loans- Sec
9938.60
2829.50
4839.00
1137.90
9048.80
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
2443.00
754.70
0.00
0.00
0.00
Other Unsecured Loans
47847.40
25847.10
16469.30
10510.10
-5593.90
Short Term Provisions
2693.00
2737.60
1912.70
1321.90
1302.40
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
366.60
316.60
169.40
95.50
129.00
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
2326.40
2421.00
1743.30
1226.40
1173.40
Total Current Liabilities
147279.00
95611.30
76940.00
52994.00
50278.10
Total Liabilities
229492.70
168598.10
140414.00
99916.50
103388.50
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
9120.60
7445.30
6899.70
6257.50
5197.50
Less: Accumulated Depreciation
4462.50
3878.70
3396.40
2924.00
2528.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4658.10
3566.60
3503.30
3333.50
2669.20
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
47669.60
45792.20
36931.70
28510.20
25303.20
Long Term Investment
47669.60
45792.20
36931.70
28510.20
25303.20
Quoted
657.30
133.90
126.60
42.50
48.60
Unquoted
47012.30
45658.30
36906.40
28569.00
25355.90
Long Term Loans & Advances
827.00
643.60
620.90
615.30
346.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
53154.70
50002.40
41055.90
32459.00
28671.30
Current Assets Loans & Advances
Currents Investments
200.00
1056.90
2291.80
2374.80
1555.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
200.00
1056.90
2291.80
2374.80
1555.90
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
10291.20
10033.20
9118.30
7469.80
15180.90
Debtors more than Six months
3101.20
2780.40
3123.10
0.00
0.00
Debtors Others
7446.30
7493.10
6162.00
7585.60
15292.70
Cash and Bank
88369.10
53152.50
34977.70
13779.50
6890.70
Cash in hand
24.90
26.90
23.70
7.60
23.60
Balances at Bank
88335.70
53123.60
34950.50
13771.90
6867.10
Other cash and bank balances
8.50
2.00
3.50
0.00
0.00
Other Current Assets
2444.80
1896.60
1169.90
1993.50
2258.70
Interest accrued on Investments
0.00
0.00
0.00
278.50
311.80
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
1917.30
1566.60
872.10
1090.80
935.50
Other current_assets
527.50
330.00
297.80
624.20
1011.40
Short Term Loans and Advances
75032.90
52456.50
51800.40
41839.90
48831.00
Advances recoverable in cash or in kind
365.40
133.80
127.40
157.90
109.30
Advance income tax and TDS
0.00
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
74667.50
52322.70
51673.00
41682.00
48721.70
Total Current Assets
176338.00
118595.70
99358.10
67457.50
74717.20
Net Current Assets (Including Current Investments)
29059.00
22984.40
22418.10
14463.50
24439.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
229492.70
168598.10
140414.00
99916.50
103388.50
Contingent Liabilities
32716.00
13284.00
12144.80
3139.70
1866.90
Total Debt
102759.20
61515.10
56928.30
46268.10
51577.20
Book Value
416.35
375.80
300.38
205.42
206.61
Adjusted Book Value
416.35
375.80
300.38
205.42
206.61