Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1716.40
1178.20
965.10
954.80
949.90
Equity - Authorised
2000.00
1764.50
1764.50
1764.50
1764.50
Equity - Issued
1683.70
1145.50
932.40
922.10
917.20
Equity Paid Up
1683.70
1145.50
932.40
922.10
917.20
Equity Shares Forfeited
32.70
32.70
32.70
32.70
32.70
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
771.20
3667.90
331.20
339.20
270.20
Total Reserves
27242.00
14456.40
10045.70
9515.40
11982.30
Securities Premium
27733.40
14562.40
9512.70
9378.00
9311.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-520.70
-125.10
522.80
125.30
2664.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
29.30
19.10
10.20
12.10
5.70
Reserve excluding Revaluation Reserve
27242.00
14456.40
10045.70
9515.40
11982.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29729.60
19302.50
11342.00
10809.40
13202.40
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
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
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
11.90
Other Unsecured Loan
0.00
0.00
0.00
0.00
-11.90
Deferred Tax Assets / Liabilities
-420.90
-1113.30
-567.20
-417.00
-1380.00
Deferred Tax Assets
1810.50
1164.20
623.40
491.40
1380.00
Deferred Tax Liability
1389.60
50.90
56.20
74.40
0.00
Other Long Term Liabilities
2005.80
119.50
170.70
219.10
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.20
4.90
6.90
5.90
17.50
Total Non-Current Liabilities
1606.10
-988.90
-389.60
-192.00
-1362.50
Trade Payables
3010.20
1115.70
922.20
747.70
1635.30
Sundry Creditors
3010.20
1115.70
922.20
747.70
1635.30
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
1132.40
489.40
624.80
555.00
916.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
147.10
70.20
16.50
3.80
5.80
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
985.30
419.20
608.30
551.20
910.40
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
121.10
69.20
52.20
74.40
81.40
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
0.00
0.00
0.00
0.00
0.00
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
121.10
69.20
52.20
74.40
81.40
Total Current Liabilities
4263.70
1674.30
1599.20
1377.10
2632.90
Total Liabilities
35599.40
19987.90
12551.60
11994.50
14472.80
Gross Block
11524.10
5241.40
4228.50
3712.20
2818.80
Less: Accumulated Depreciation
5055.90
3862.90
3118.40
2925.70
1827.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6468.20
1378.50
1110.10
786.50
991.20
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
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
916.50
707.20
1476.20
1405.20
841.10
Other Non Current Assets
5.70
8.80
18.50
12.50
2.60
Total Non-Current Assets
8926.20
2490.60
2849.70
2474.10
2248.70
Current Assets Loans & Advances
Currents Investments
2622.40
4017.80
373.70
509.70
865.50
Quoted
2622.40
4017.80
373.70
509.70
865.50
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6468.60
2780.20
2136.50
2519.90
1813.90
Raw Materials
6351.80
2743.70
2136.50
2519.90
1813.90
Work-in Progress
61.90
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
54.90
36.50
0.00
0.00
0.00
Sundry Debtors
4989.30
2850.90
3410.30
3756.30
6221.20
Debtors more than Six months
1478.90
1823.40
1319.00
0.00
0.00
Debtors Others
4560.30
2400.50
2473.20
4093.20
6372.20
Cash and Bank
7418.10
3472.40
2175.20
1431.90
1230.50
Cash in hand
0.10
0.00
0.00
0.00
0.00
Balances at Bank
7418.00
3472.40
2175.20
1431.90
1230.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
399.60
124.30
32.60
16.40
125.40
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
41.20
9.60
0.00
6.80
98.60
Prepaid Expenses
58.00
28.20
22.60
9.60
26.80
Other current_assets
300.40
86.50
10.00
0.00
0.00
Short Term Loans and Advances
4775.20
4251.70
1573.60
1286.20
1967.60
Advances recoverable in cash or in kind
614.80
327.20
361.20
241.00
298.40
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
4160.40
3924.50
1212.40
1045.20
1669.20
Total Current Assets
26673.20
17497.30
9701.90
9520.40
12224.10
Net Current Assets (Including Current Investments)
22409.50
15823.00
8102.70
8143.30
9591.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
35599.40
19987.90
12551.60
11994.50
14472.80
Contingent Liabilities
577.30
517.90
623.20
1193.30
891.60
Total Debt
0.00
0.00
0.00
0.00
11.90
Book Value
171.80
136.20
117.74
113.19
140.64
Adjusted Book Value
171.80
136.20
117.74
113.19
140.64