Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
196.80
143.10
143.10
143.50
141.70
Equity - Authorised
1000.00
1000.00
250.00
250.00
250.00
Equity - Issued
357.80
143.10
143.10
143.50
141.70
Equity Paid Up
196.80
143.10
143.10
143.50
141.70
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
34.70
8.60
0.00
813.70
642.90
Total Reserves
1993.80
1529.10
1610.30
6022.70
5985.50
Securities Premium
2155.10
1385.90
1354.80
3138.30
2997.00
Capital Reserves
0.00
0.00
0.00
434.00
521.90
Profit & Loss Account Balance
-169.70
135.60
247.60
1775.50
2081.70
General Reserves
0.00
0.00
0.00
393.10
398.80
Other Reserves
8.40
7.60
7.90
281.80
-13.90
Reserve excluding Revaluation Reserve
1993.80
1529.10
1610.30
6022.70
5985.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2225.30
1680.80
1753.40
6979.90
6770.10
Minority Interest
122.90
206.60
0.00
1467.40
1281.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
5.10
7.60
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
5.10
7.60
Unsecured Loans
45.30
8.10
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
45.30
1.90
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
6.20
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-165.40
-44.10
-2.60
-652.30
-517.90
Deferred Tax Assets
170.90
47.10
3.50
757.70
635.60
Deferred Tax Liability
5.50
3.00
0.90
105.40
117.70
Other Long Term Liabilities
590.70
45.90
0.00
233.00
437.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.20
7.80
3.20
327.70
274.70
Total Non-Current Liabilities
489.80
17.70
0.60
-86.50
201.60
Trade Payables
153.50
78.80
9.00
304.70
165.10
Sundry Creditors
153.50
78.80
9.00
304.70
165.10
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
749.20
173.80
128.80
3091.40
1981.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
29.50
Advances received from customers
23.80
8.90
0.00
1555.30
526.50
Interest Accrued But Not Due
0.90
0.40
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
724.50
164.50
128.80
1536.10
1425.00
Short Term Borrowings
9.10
3.50
0.00
0.00
28.70
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
28.70
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
28.70
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
9.10
3.50
0.00
0.00
-28.70
Short Term Provisions
2.40
0.40
0.70
66.30
169.00
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
93.20
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
2.40
0.40
0.70
66.30
75.80
Total Current Liabilities
914.20
256.50
138.50
3462.40
2343.80
Total Liabilities
3752.20
2161.60
1892.50
11823.20
10597.10
Gross Block
2883.50
750.20
146.10
4746.40
4475.30
Less: Accumulated Depreciation
534.60
77.90
59.20
1166.50
1092.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2348.90
672.30
86.90
3579.90
3382.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.60
22.30
176.00
96.30
0.50
Non Current Investments
0.00
94.60
0.00
0.00
5.00
Long Term Investment
0.00
94.60
0.00
0.00
5.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
94.60
0.00
0.00
5.00
Long Term Loans & Advances
208.20
121.30
96.20
203.60
128.90
Other Non Current Assets
33.90
2.30
0.20
111.90
74.10
Total Non-Current Assets
2613.00
919.40
359.30
3991.70
3591.30
Current Assets Loans & Advances
Currents Investments
276.60
374.10
1415.70
728.00
866.20
Quoted
15.60
274.10
385.70
723.00
866.20
Unquoted
261.00
100.00
1030.00
5.00
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
185.70
77.70
0.00
1980.60
1196.00
Debtors more than Six months
20.30
17.10
0.00
0.00
0.00
Debtors Others
172.40
72.90
0.00
2062.70
1324.80
Cash and Bank
453.40
731.50
79.20
3447.00
3165.10
Cash in hand
0.00
0.00
0.00
761.20
0.00
Balances at Bank
453.40
731.50
79.20
2685.80
3165.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
80.90
40.60
36.60
308.20
1469.60
Interest accrued on Investments
6.20
5.40
10.80
2.10
8.80
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
10.90
4.10
1.00
262.50
157.20
Other current_assets
63.80
31.10
24.80
43.60
1303.60
Short Term Loans and Advances
142.60
18.30
1.70
1367.70
308.90
Advances recoverable in cash or in kind
64.00
14.70
0.20
1272.90
242.20
Advance income tax and TDS
0.00
0.00
0.00
4.80
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
78.60
3.60
1.50
90.00
66.70
Total Current Assets
1139.20
1242.20
1533.20
7831.50
7005.80
Net Current Assets (Including Current Investments)
225.00
985.70
1394.70
4369.10
4662.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3752.20
2161.60
1892.50
11823.20
10597.10
Contingent Liabilities
0.00
0.00
0.00
185.90
1123.20
Total Debt
56.30
15.90
0.00
7.00
38.20
Book Value
55.66
58.43
61.26
214.85
216.20
Adjusted Book Value
55.66
42.57
44.63
156.53
157.51