Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
10.28
10.28
10.28
10.28
10.28
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
10.28
10.28
10.28
10.28
10.28
Equity Paid Up
10.28
10.28
10.28
10.28
10.28
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
5097.38
4658.63
4257.39
3922.09
3663.75
Securities Premium
759.51
759.51
759.51
759.51
759.51
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4166.28
3766.44
3410.83
3116.55
2888.35
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
171.59
132.69
87.05
46.03
15.89
Reserve excluding Revaluation Reserve
5097.38
4658.63
4257.39
3922.09
3663.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5107.66
4668.91
4267.67
3932.37
3674.03
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
987.59
3.00
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
874.07
0.00
0.00
0.00
0.00
Term Loans - Institutions
113.06
0.00
0.00
0.00
0.00
Other Secured
0.47
3.00
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
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.18
-22.08
-22.76
-24.40
-35.71
Deferred Tax Assets
25.18
25.76
25.24
24.40
37.71
Deferred Tax Liability
0.00
3.68
2.47
0.00
2.00
Other Long Term Liabilities
2.05
0.85
0.85
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.06
23.02
19.81
19.23
16.39
Total Non-Current Liabilities
993.52
4.78
-2.10
-5.17
-19.31
Trade Payables
16.90
9.95
6.45
43.28
40.62
Sundry Creditors
16.90
9.95
6.45
43.28
40.62
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
485.24
315.07
148.02
132.94
84.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
297.97
180.81
53.95
71.03
48.44
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.15
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
187.28
134.26
94.06
61.91
36.12
Short Term Borrowings
2081.74
1310.90
789.67
330.54
168.44
Secured ST Loans repayable on Demands
2070.26
1277.65
711.91
306.67
160.34
Working Capital Loans- Sec
759.07
1277.65
711.91
306.28
159.04
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
-747.59
-1244.40
-634.16
-282.41
-150.94
Short Term Provisions
188.41
160.54
119.63
96.20
69.88
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
151.33
134.44
103.51
80.89
54.31
Provision for post retirement benefits
0.00
0.00
0.00
6.00
9.99
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
37.08
26.09
16.11
9.31
5.58
Total Current Liabilities
2772.29
1796.45
1063.76
602.97
363.66
Total Liabilities
8873.46
6470.14
5329.33
4530.17
4018.37
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
942.71
873.12
849.09
838.68
949.15
Less: Accumulated Depreciation
276.80
238.79
221.85
198.98
192.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
665.92
634.32
627.24
639.70
756.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.49
0.96
0.00
0.00
0.00
Non Current Investments
0.00
3.90
0.00
4.32
7.30
Long Term Investment
0.00
3.90
0.00
4.32
7.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
3.90
0.00
4.32
7.30
Long Term Loans & Advances
5.32
5.32
5.32
7.09
183.82
Other Non Current Assets
1.30
1.37
0.00
0.00
0.00
Total Non-Current Assets
681.00
648.40
638.53
651.11
947.91
Current Assets Loans & Advances
Currents Investments
237.65
299.15
374.17
546.73
979.97
Quoted
194.12
268.51
353.45
506.03
802.71
Unquoted
43.54
30.64
20.72
40.71
177.26
Inventories
123.74
58.72
60.12
80.22
46.69
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
2.08
2.08
2.08
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
121.66
56.64
58.04
80.22
46.69
Sundry Debtors
49.31
27.11
22.01
44.25
37.09
Debtors more than Six months
7.40
7.08
7.05
0.00
0.00
Debtors Others
42.21
20.34
14.96
44.25
37.09
Cash and Bank
282.38
235.66
147.14
168.35
129.20
Cash in hand
58.68
41.58
42.29
23.49
33.72
Balances at Bank
217.28
194.08
104.85
144.86
95.48
Other cash and bank balances
6.42
0.00
0.00
0.00
0.00
Other Current Assets
26.26
10.50
44.33
38.54
5.82
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
26.07
10.31
9.52
5.42
4.93
Other current_assets
0.19
0.19
34.81
33.12
0.89
Short Term Loans and Advances
7473.12
5190.60
4043.03
3000.96
1871.69
Advances recoverable in cash or in kind
37.47
8.03
10.51
13.99
14.87
Advance income tax and TDS
187.01
138.26
105.55
82.47
79.17
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
7248.64
5044.32
3926.98
2904.51
1777.66
Total Current Assets
8192.46
5821.74
4690.80
3879.06
3070.47
Net Current Assets (Including Current Investments)
5420.18
4025.29
3627.03
3276.09
2706.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8873.46
6470.14
5329.33
4530.17
4018.37
Contingent Liabilities
3416.33
1983.18
1153.84
600.88
597.79
Total Debt
3071.99
1316.75
794.25
330.54
168.44
Book Value
4968.54
4541.75
4151.43
3825.26
3573.96
Adjusted Book Value
1656.18
1513.92
1383.81
1275.09
1191.32