Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2677.78
2676.31
1331.05
664.72
663.39
Equity - Authorised
3500.00
2800.00
1400.00
897.50
897.50
Equity - Issued
2677.78
2676.31
1331.05
664.72
663.39
Equity Paid Up
2677.78
2676.31
1331.05
664.72
663.39
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
1217.10
591.73
281.09
206.93
339.20
Total Reserves
27760.01
26311.01
27269.76
27161.70
26373.81
Securities Premium
23482.40
23452.76
24503.82
25136.72
25054.40
Capital Reserves
100.00
100.00
100.00
100.00
0.00
Profit & Loss Account Balance
4433.10
3109.42
3046.46
2323.18
1633.30
General Reserves
27.62
7.69
0.15
0.01
105.22
Other Reserves
-283.11
-358.86
-380.67
-398.21
-419.11
Reserve excluding Revaluation Reserve
27760.01
26311.01
27269.76
27161.70
26373.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
31654.89
29579.05
28881.90
28033.35
27376.40
Minority Interest
9.68
-30.53
-2.82
-17.83
-6.72
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
110.41
175.81
263.70
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
110.41
175.81
263.70
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
1.63
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
1.63
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1280.45
843.78
327.70
289.82
190.58
Deferred Tax Assets
1734.29
2140.72
88.81
142.73
159.92
Deferred Tax Liability
3014.74
2984.50
416.51
432.55
350.50
Other Long Term Liabilities
198.57
275.37
42.84
34.66
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.84
55.91
49.51
44.27
46.49
Total Non-Current Liabilities
1540.86
1175.06
530.46
544.56
502.40
Trade Payables
147.48
391.59
215.48
299.47
183.96
Sundry Creditors
147.48
391.59
215.48
299.47
183.96
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
7667.04
7404.74
5721.10
2286.67
3488.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
20.15
20.31
Advances received from customers
59.08
95.28
51.65
188.61
311.51
Interest Accrued But Not Due
0.00
0.00
7.58
0.08
0.11
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
7607.96
7309.46
5661.87
2077.83
3156.50
Short Term Borrowings
0.00
2.08
87.90
87.90
137.68
Secured ST Loans repayable on Demands
0.00
2.08
87.90
87.90
87.90
Working Capital Loans- Sec
0.00
2.08
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
-2.08
0.00
0.00
49.78
Short Term Provisions
20.23
20.85
61.96
61.97
53.21
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
1.55
2.66
48.05
49.64
47.76
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
18.68
18.19
13.91
12.33
5.45
Total Current Liabilities
7834.75
7819.26
6086.44
2736.01
3863.28
Total Liabilities
41040.18
38542.84
35495.98
31296.09
31735.36
Gross Block
24906.19
23656.29
23232.89
22736.96
21974.04
Less: Accumulated Depreciation
3472.99
2851.28
2225.22
1477.63
956.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21433.20
20805.01
21007.67
21259.33
21017.13
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
217.37
Non Current Investments
4236.10
3939.72
4566.91
3920.97
1016.56
Long Term Investment
4236.10
3939.72
4566.91
3920.97
1016.56
Quoted
438.62
112.14
553.25
0.00
0.00
Unquoted
5002.93
4953.70
4539.78
3920.97
1016.56
Long Term Loans & Advances
1614.18
1409.46
861.36
550.42
957.94
Other Non Current Assets
470.77
225.10
76.18
467.34
166.82
Total Non-Current Assets
28497.43
27841.93
26670.54
26198.06
23483.19
Current Assets Loans & Advances
Currents Investments
375.06
0.00
0.00
0.00
0.00
Quoted
375.06
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
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
650.32
809.15
729.10
533.50
244.45
Debtors more than Six months
257.63
246.34
261.06
0.00
0.00
Debtors Others
520.52
662.57
543.34
587.54
286.04
Cash and Bank
2724.25
2095.18
1781.61
988.68
1327.92
Cash in hand
0.87
0.63
0.36
0.96
0.89
Balances at Bank
2723.38
1811.54
1781.25
987.72
1327.03
Other cash and bank balances
0.00
283.01
0.00
0.00
0.00
Other Current Assets
5268.97
5298.67
4195.99
1520.84
1948.71
Interest accrued on Investments
5.78
5.99
3.93
4.06
4.28
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
1.56
0.00
0.00
0.00
0.00
Prepaid Expenses
32.35
7.92
50.63
102.30
39.11
Other current_assets
5229.28
5284.76
4141.43
1414.48
1905.32
Short Term Loans and Advances
3524.15
2497.91
2118.74
1488.14
1549.92
Advances recoverable in cash or in kind
2646.45
1749.27
1310.12
1086.36
764.79
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
877.70
748.64
808.62
401.78
785.13
Total Current Assets
12542.75
10700.91
8825.44
4531.16
5071.00
Net Current Assets (Including Current Investments)
4708.00
2881.65
2739.00
1795.15
1207.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
41040.18
38542.84
35495.98
31296.09
31735.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
2.08
198.31
263.71
403.01
Book Value
11.37
10.83
21.49
41.86
40.76
Adjusted Book Value
11.37
10.83
10.74
10.47
10.19