Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
208.44
208.08
137.57
135.14
134.54
Equity - Authorised
250.00
250.00
200.00
200.00
200.00
Equity - Issued
208.44
208.08
137.57
135.14
134.54
Equity Paid Up
208.44
208.08
137.57
135.14
134.54
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
51.36
51.82
43.93
0.34
0.25
Total Reserves
4422.52
3176.77
2234.25
1719.75
1104.57
Securities Premium
428.83
400.15
378.95
252.17
252.00
Capital Reserves
24.95
24.95
24.95
24.95
24.95
Profit & Loss Account Balance
4194.87
2969.38
2048.91
1664.02
1050.18
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-226.13
-217.71
-218.56
-221.39
-222.56
Reserve excluding Revaluation Reserve
4422.52
3176.77
2234.25
1719.75
1104.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4682.32
3436.67
2415.74
1855.23
1239.36
Minority Interest
118.62
116.69
116.00
115.85
125.38
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
84.85
166.07
249.64
333.60
3.68
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
83.15
166.07
248.78
331.28
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.70
0.00
0.86
2.32
3.68
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
-4.76
-38.07
-41.52
-51.15
-46.48
Deferred Tax Assets
60.94
70.10
66.72
61.16
49.59
Deferred Tax Liability
56.18
32.03
25.20
10.01
3.11
Other Long Term Liabilities
141.68
85.40
63.74
165.06
226.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.86
21.26
11.64
21.62
10.97
Total Non-Current Liabilities
260.63
234.66
283.50
469.13
195.09
Trade Payables
3.15
0.00
2.02
16.60
1.62
Sundry Creditors
3.15
0.00
2.02
16.60
1.62
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
368.85
439.30
341.02
1101.87
366.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
11.01
9.25
Advances received from customers
94.29
179.07
42.02
907.02
21.73
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
274.55
260.23
298.99
183.84
335.66
Short Term Borrowings
0.00
0.00
0.00
83.70
2.28
Secured ST Loans repayable on Demands
0.00
0.00
0.00
83.70
2.28
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
802.39
536.21
197.68
397.11
331.42
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
0.11
0.18
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
365.00
312.64
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
802.39
536.11
197.50
32.11
18.78
Total Current Liabilities
1174.39
975.51
540.72
1599.28
701.96
Total Liabilities
6236.43
4763.53
3355.96
4039.49
2261.79
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2073.60
1790.71
1033.84
1209.18
752.09
Less: Accumulated Depreciation
712.76
551.16
482.21
466.83
256.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1360.84
1239.55
551.63
742.35
495.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
690.39
653.86
0.00
Non Current Investments
1055.03
1035.00
1018.15
1013.18
0.00
Long Term Investment
1055.03
1035.00
1018.15
1013.18
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1055.03
1035.00
1018.15
1013.18
0.00
Long Term Loans & Advances
321.87
457.23
133.70
104.10
320.74
Other Non Current Assets
20.00
19.90
20.20
19.90
5.00
Total Non-Current Assets
2757.74
2751.68
2414.06
2533.39
1137.94
Current Assets Loans & Advances
Currents Investments
0.00
0.00
26.78
18.32
750.85
Quoted
0.00
0.00
17.23
10.93
750.85
Unquoted
0.00
0.00
9.56
7.39
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
171.28
148.99
108.65
91.14
110.14
Debtors more than Six months
0.31
1.26
0.76
0.00
0.00
Debtors Others
170.97
147.73
107.89
91.14
110.14
Cash and Bank
601.65
871.09
653.65
282.97
114.53
Cash in hand
0.46
0.87
0.19
0.91
1.56
Balances at Bank
601.20
870.23
653.46
282.06
112.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1339.79
128.38
99.97
387.38
105.07
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
8.17
8.95
4.70
0.88
0.16
Prepaid Expenses
23.31
23.52
8.18
2.59
1.51
Other current_assets
1308.31
95.92
87.09
383.91
103.40
Short Term Loans and Advances
1311.90
863.39
52.84
726.29
43.26
Advances recoverable in cash or in kind
185.84
126.08
2.76
40.90
19.92
Advance income tax and TDS
3.04
4.98
3.55
13.52
17.81
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
648.64
1.97
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1123.03
732.33
46.53
23.23
3.56
Total Current Assets
3424.62
2011.85
941.90
1506.10
1123.85
Net Current Assets (Including Current Investments)
2250.23
1036.33
401.18
-93.18
421.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6236.43
4763.53
3355.96
4039.49
2261.79
Contingent Liabilities
4.62
4.62
20.23
15.61
15.61
Total Debt
168.17
249.51
333.60
417.30
5.96
Book Value
111.09
81.33
86.21
68.63
46.05
Adjusted Book Value
111.09
81.33
57.47
0.00
0.00