Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
634.00
649.00
605.00
604.00
575.30
Equity - Authorised
1041.00
1041.00
1041.00
1041.00
1041.00
Equity - Issued
634.00
649.00
605.00
604.00
575.30
Equity Paid Up
634.00
649.00
605.00
604.00
575.30
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
10.00
10.00
10.00
Share Warrants & Outstandings
23963.00
10022.00
4266.00
3552.00
2500.80
Total Reserves
105559.00
130845.00
60477.00
76896.00
54310.70
Securities Premium
263530.00
273166.00
189252.00
188953.00
138222.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-169664.00
-151833.00
-128717.00
-112012.00
-83877.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
11693.00
9512.00
-58.00
-45.00
-34.50
Reserve excluding Revaluation Reserve
105559.00
130845.00
60477.00
76896.00
54310.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
130156.00
141516.00
65348.00
81052.00
57386.80
Minority Interest
-227.00
-221.00
-186.00
-140.00
861.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
269.60
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
269.60
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-85.00
-68.00
-29.00
-21.00
154.30
Deferred Tax Assets
87.00
74.00
41.00
32.00
30.40
Deferred Tax Liability
2.00
6.00
12.00
11.00
184.70
Other Long Term Liabilities
4243.00
4987.00
4546.00
5245.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
617.00
307.00
247.00
203.00
115.50
Total Non-Current Liabilities
4775.00
5226.00
4764.00
5427.00
539.40
Trade Payables
8589.00
7514.00
6052.00
6116.00
7366.50
Sundry Creditors
8589.00
7514.00
6052.00
6116.00
7366.50
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
34685.00
24987.00
9621.00
7905.00
12274.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3974.00
3673.00
3597.00
603.00
250.10
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
30711.00
21314.00
6024.00
7302.00
12024.40
Short Term Borrowings
20.00
1.00
5449.00
2081.00
6956.00
Secured ST Loans repayable on Demands
20.00
1.00
5449.00
2081.00
6956.00
Working Capital Loans- Sec
20.00
1.00
5449.00
1352.00
6956.00
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
-20.00
-1.00
-5449.00
-1352.00
-6956.00
Short Term Provisions
1575.00
823.00
430.00
558.00
404.60
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
46.00
6.00
8.00
24.00
7.90
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
1529.00
817.00
422.00
534.00
396.70
Total Current Liabilities
44869.00
33325.00
21552.00
16660.00
27001.60
Total Liabilities
179573.00
179846.00
91478.00
102999.00
85789.50
Gross Block
27838.00
20792.00
14451.00
14062.00
10104.20
Less: Accumulated Depreciation
15750.00
11653.00
9538.00
8127.00
3596.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12088.00
9139.00
4913.00
5935.00
6507.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72.00
102.00
208.00
131.00
513.10
Non Current Investments
15765.00
12295.00
2658.00
5506.00
3513.30
Long Term Investment
15765.00
12295.00
2658.00
5506.00
3513.30
Quoted
885.00
0.00
0.00
0.00
0.00
Unquoted
15634.00
13049.00
3412.00
5506.00
3513.30
Long Term Loans & Advances
11125.00
9295.00
6856.00
13003.00
8078.40
Other Non Current Assets
590.00
41547.00
2817.00
14051.00
424.30
Total Non-Current Assets
39682.00
72396.00
17480.00
38642.00
19079.50
Current Assets Loans & Advances
Currents Investments
11206.00
0.00
1472.00
31894.00
24978.80
Quoted
10674.00
0.00
1472.00
31894.00
24978.80
Unquoted
532.00
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
12528.00
7464.00
4713.00
3010.00
2584.50
Debtors more than Six months
4387.00
3871.00
1731.00
462.00
0.00
Debtors Others
10089.00
5209.00
4552.00
3707.00
2584.50
Cash and Bank
70395.00
52020.00
28764.00
5402.00
3627.30
Cash in hand
0.00
0.00
1.00
34.00
0.00
Balances at Bank
70395.00
52020.00
28763.00
5368.00
3626.20
Other cash and bank balances
0.00
0.00
0.00
0.00
1.10
Other Current Assets
32751.00
32115.00
23123.00
10750.00
15754.40
Interest accrued on Investments
1068.00
652.00
1469.00
41.00
49.20
Interest accrued on Debentures
0.00
0.00
46.00
81.00
74.30
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
606.00
1366.00
768.00
644.00
689.70
Other current_assets
31077.00
30097.00
20840.00
9984.00
14941.20
Short Term Loans and Advances
13011.00
15851.00
15926.00
13301.00
19765.00
Advances recoverable in cash or in kind
6236.00
6096.00
7869.00
7526.00
11857.80
Advance income tax and TDS
28.00
29.00
4.00
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
6747.00
9726.00
8053.00
5775.00
7907.20
Total Current Assets
139891.00
107450.00
73998.00
64357.00
66710.00
Net Current Assets (Including Current Investments)
95022.00
74125.00
52446.00
47697.00
39708.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
179573.00
179846.00
91478.00
102999.00
85789.50
Contingent Liabilities
639.00
561.00
492.00
465.00
2697.60
Total Debt
20.00
1.00
5449.00
2087.00
7325.10
Book Value
167.50
202.61
1009.62
1283.11
954.04
Adjusted Book Value
167.50
202.61
100.96
128.31
95.40