Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
834.20
828.59
818.27
719.95
719.95
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
834.20
828.59
818.27
719.95
719.95
Equity Paid Up
834.20
828.59
818.27
719.95
719.95
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
578.10
134.46
39.19
34.29
15.44
Total Reserves
20203.28
14880.72
10452.51
5159.95
4578.96
Securities Premium
4205.38
4012.96
3733.67
977.08
977.08
Capital Reserves
53.59
53.59
53.59
53.59
53.59
Profit & Loss Account Balance
15717.01
10596.06
6460.15
3929.97
3358.22
General Reserves
132.85
132.85
132.85
132.85
132.85
Other Reserves
94.45
85.26
72.25
66.46
57.22
Reserve excluding Revaluation Reserve
20203.28
14880.72
10452.51
5159.95
4578.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21615.58
15843.77
11309.97
5914.19
5314.35
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
4.97
8.09
12.12
48.06
70.69
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
27.45
51.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.97
8.09
12.12
20.61
18.79
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.13
-18.47
-47.02
-48.89
-75.69
Deferred Tax Assets
60.76
53.52
51.14
49.28
75.75
Deferred Tax Liability
99.89
35.05
4.12
0.39
0.06
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
8.60
14.23
97.93
1528.24
1661.25
Total Non-Current Liabilities
52.70
3.85
63.03
1527.41
1656.25
Trade Payables
40715.07
40668.10
22764.29
9394.93
6377.60
Sundry Creditors
40715.07
40668.10
22764.29
9394.93
6377.60
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
4295.40
2979.34
2137.83
1616.33
1620.14
Bank Overdraft / Short term credit
0.00
1.72
1.39
4.69
0.00
Advances received from customers
6.64
31.50
54.04
127.07
101.46
Interest Accrued But Not Due
6.66
3.66
15.58
0.93
1.30
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
4282.10
2942.46
2066.82
1483.64
1517.38
Short Term Borrowings
7866.89
12569.23
11702.57
4860.73
8647.49
Secured ST Loans repayable on Demands
7549.61
12305.56
11644.00
4703.62
8434.58
Working Capital Loans- Sec
7549.61
12305.56
11644.00
4703.62
8434.58
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
-7232.33
-12041.89
-11585.43
-4546.51
-8221.67
Short Term Provisions
6240.66
4919.69
2830.97
144.61
93.19
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
6077.27
4798.66
2739.98
77.53
80.21
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
163.39
121.03
90.99
67.08
12.98
Total Current Liabilities
59118.02
61136.36
39435.66
16016.60
16738.42
Total Liabilities
80786.30
76983.98
50808.66
23458.20
23709.02
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2607.14
2021.46
1565.40
1513.01
1676.66
Less: Accumulated Depreciation
774.59
536.56
451.06
273.67
336.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1832.55
1484.90
1114.34
1239.34
1339.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
615.23
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1556.79
1741.12
14310.38
4250.50
2336.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4038.43
3379.34
15460.49
5512.00
3681.66
Current Assets Loans & Advances
Currents Investments
1094.74
186.52
55.40
352.65
149.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1094.74
186.52
55.40
352.65
149.10
Inventories
0.00
0.00
0.00
0.45
0.45
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
0.45
0.45
Sundry Debtors
3748.73
5653.24
2276.95
390.27
2146.44
Debtors more than Six months
92.05
98.17
111.78
0.00
0.00
Debtors Others
3666.17
5566.81
2180.18
403.50
2164.76
Cash and Bank
54910.83
48749.57
18774.47
14135.59
9859.71
Cash in hand
0.02
0.02
0.07
0.65
0.83
Balances at Bank
54909.89
48747.72
18770.63
14129.55
9855.90
Other cash and bank balances
0.92
1.83
3.77
5.39
2.98
Other Current Assets
572.39
392.99
164.25
129.00
125.22
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
0.00
Prepaid Expenses
248.72
151.00
72.16
51.47
64.20
Other current_assets
323.67
241.99
92.09
77.53
61.02
Short Term Loans and Advances
16421.18
18622.32
14077.10
2938.24
7746.44
Advances recoverable in cash or in kind
93.00
65.33
41.06
15.10
24.81
Advance income tax and TDS
6000.99
4788.79
2619.46
77.08
77.56
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
10327.19
13768.20
11416.58
2846.06
7644.07
Total Current Assets
76747.87
73604.64
35348.17
17946.20
20027.36
Net Current Assets (Including Current Investments)
17629.85
12468.28
-4087.49
1929.60
3288.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
80786.30
76983.98
50808.66
23458.20
23709.02
Contingent Liabilities
35232.42
9994.00
4337.77
2713.58
3563.66
Total Debt
7871.86
12577.32
11714.69
4908.79
8718.18
Book Value
252.19
189.59
137.74
81.67
73.60
Adjusted Book Value
252.19
189.59
137.74
81.67
73.60