Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
155.20
155.20
102.52
102.52
107.13
Equity - Authorised
327.00
327.00
120.00
120.00
120.00
Equity - Issued
155.20
155.20
102.52
102.52
107.13
Equity Paid Up
155.20
155.20
102.52
102.52
107.13
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
1.31
1.31
1.31
1.31
1.31
Total Reserves
5145.81
3789.27
1914.80
1418.19
1280.01
Securities Premium
6.69
6.69
0.00
0.00
193.53
Capital Reserves
-1206.21
-1206.21
0.00
0.00
0.00
Profit & Loss Account Balance
6088.90
4732.36
1664.10
1167.49
874.39
General Reserves
251.82
251.82
246.09
246.09
212.09
Other Reserves
4.61
4.61
4.61
4.61
0.00
Reserve excluding Revaluation Reserve
5145.81
3789.27
1914.80
1418.19
1280.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5302.32
3945.78
2018.63
1522.02
1388.45
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
3.93
4.57
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
3.93
4.57
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
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.17
-38.32
-16.45
-13.82
-25.38
Deferred Tax Assets
52.38
73.22
16.45
13.82
25.38
Deferred Tax Liability
58.55
34.90
0.00
0.00
0.00
Other Long Term Liabilities
218.76
105.62
50.94
65.38
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
93.75
138.38
24.65
18.18
12.91
Total Non-Current Liabilities
322.61
210.25
59.14
69.74
-12.47
Trade Payables
638.39
728.39
54.57
118.12
80.98
Sundry Creditors
638.39
728.39
54.57
118.12
80.98
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
861.79
888.07
426.49
358.19
382.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
48.89
97.29
3.92
2.32
7.40
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
812.90
790.78
422.57
355.87
375.00
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
177.17
129.45
67.98
57.71
58.43
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
146.94
89.13
60.53
52.80
53.73
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
30.23
40.32
7.45
4.91
4.70
Total Current Liabilities
1677.35
1745.91
549.04
534.02
521.81
Total Liabilities
7302.28
5901.94
2626.81
2125.78
1897.79
Gross Block
1980.36
1439.30
474.48
432.42
323.67
Less: Accumulated Depreciation
560.34
356.22
226.06
172.54
135.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1420.02
1083.08
248.42
259.88
188.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.62
60.62
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
293.78
269.93
118.62
91.36
83.53
Other Non Current Assets
0.00
3.02
0.51
0.06
0.74
Total Non-Current Assets
1774.42
1416.65
367.55
351.30
272.92
Current Assets Loans & Advances
Currents Investments
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
Inventories
0.00
22.70
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
22.70
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
2394.10
1737.13
607.70
759.04
457.24
Debtors more than Six months
176.17
34.21
6.71
0.00
0.00
Debtors Others
2223.00
1703.77
601.55
759.06
457.58
Cash and Bank
1557.09
1795.74
1311.02
872.47
986.98
Cash in hand
0.04
0.03
0.00
0.00
0.01
Balances at Bank
1557.05
1795.71
1311.02
872.47
986.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
179.51
122.90
60.97
48.81
92.55
Interest accrued on Investments
0.86
0.90
2.36
0.76
0.11
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
9.33
2.08
2.54
0.00
0.00
Prepaid Expenses
134.88
85.48
21.63
13.61
15.34
Other current_assets
34.44
34.44
34.44
34.44
77.10
Short Term Loans and Advances
1397.16
806.82
279.57
94.16
88.10
Advances recoverable in cash or in kind
705.09
413.96
77.09
40.48
56.26
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
692.07
392.86
202.48
53.68
31.84
Total Current Assets
5527.86
4485.29
2259.26
1774.48
1624.87
Net Current Assets (Including Current Investments)
3850.51
2739.38
1710.22
1240.46
1103.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7302.28
5901.94
2626.81
2125.78
1897.79
Contingent Liabilities
1064.66
1052.45
910.89
905.54
895.61
Total Debt
4.71
5.35
0.00
0.00
0.00
Book Value
341.56
254.15
196.77
148.33
129.48
Adjusted Book Value
341.56
254.15
196.77
148.33
129.48