Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
141.44
141.44
141.44
127.90
1091.50
Equity - Authorised
191.05
191.05
191.05
191.10
191.10
Equity - Issued
141.44
141.44
141.44
127.90
71.50
Equity Paid Up
141.44
141.44
141.44
127.90
71.50
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
1020.00
Face Value
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
4.75
0.00
0.00
0.00
27.90
Total Reserves
4711.25
4026.24
3336.81
2112.70
671.80
Securities Premium
1875.20
1875.20
1875.20
1097.30
105.70
Capital Reserves
361.05
361.05
361.05
361.10
171.10
Profit & Loss Account Balance
2468.37
1783.37
1093.94
647.70
388.40
General Reserves
6.62
6.62
6.62
6.60
6.60
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4711.25
4026.24
3336.81
2112.70
671.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4857.43
4167.68
3478.25
2240.60
1791.20
Minority Interest
1310.63
1159.26
947.79
758.10
561.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2613.76
1024.25
845.26
1451.30
1054.60
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
612.76
489.26
209.00
193.70
172.20
Term Loans - Institutions
1411.87
141.50
399.28
376.30
446.50
Other Secured
589.13
393.50
236.98
881.30
435.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.60
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
0.60
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-204.00
-123.92
-56.96
45.40
23.80
Deferred Tax Assets
870.13
738.23
561.19
401.90
301.30
Deferred Tax Liability
666.14
614.31
504.23
447.30
325.10
Other Long Term Liabilities
12.13
32.19
33.15
30.40
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
804.24
681.56
561.16
418.10
303.00
Total Non-Current Liabilities
3226.13
1614.08
1382.62
1945.20
1382.00
Trade Payables
924.37
757.14
609.09
542.60
362.10
Sundry Creditors
924.37
757.14
609.09
542.60
362.10
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
1387.93
1057.64
851.11
826.40
763.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
1.34
6.80
12.90
6.10
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
1387.93
1056.31
844.31
813.50
757.80
Short Term Borrowings
281.99
307.10
302.66
304.40
307.10
Secured ST Loans repayable on Demands
249.39
274.50
270.06
271.80
274.50
Working Capital Loans- Sec
249.39
274.50
270.06
271.80
274.50
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
-216.79
-241.90
-237.46
-239.20
-241.90
Short Term Provisions
191.20
250.03
177.69
151.80
119.40
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
61.33
135.04
65.19
69.30
73.30
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
129.86
114.99
112.50
82.50
46.10
Total Current Liabilities
2785.48
2371.91
1940.55
1825.20
1552.50
Total Liabilities
12179.68
9312.92
7749.21
6769.10
5287.20
Gross Block
4684.91
3629.23
3468.67
3213.20
2012.50
Less: Accumulated Depreciation
1585.96
1243.49
929.94
619.30
380.80
Less: Impairment of Assets
6.11
6.11
6.11
6.10
6.10
Net Block
3092.84
2379.62
2532.63
2587.80
1625.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
312.67
89.01
8.46
5.50
151.00
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
1.72
1.72
1.72
1.70
1.70
Long Term Loans & Advances
902.52
932.98
565.75
557.70
784.50
Other Non Current Assets
2034.57
1930.37
1475.68
1381.50
1528.30
Total Non-Current Assets
8525.68
5850.34
4633.16
4671.90
4171.30
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
1.11
1.30
0.94
1.00
0.90
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
1.11
1.30
0.94
1.00
0.90
Sundry Debtors
2164.39
1782.64
895.07
858.30
555.90
Debtors more than Six months
958.34
831.88
443.49
0.00
0.00
Debtors Others
1562.86
1170.04
592.93
993.40
623.60
Cash and Bank
729.59
927.96
1282.62
354.70
220.40
Cash in hand
0.25
0.15
0.17
0.70
1.40
Balances at Bank
729.35
927.81
1282.45
354.00
219.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
676.36
574.52
554.86
787.60
184.90
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
3.34
3.84
0.09
0.60
0.00
Prepaid Expenses
35.91
20.43
14.87
10.60
18.00
Other current_assets
637.12
550.24
539.90
776.40
166.90
Short Term Loans and Advances
82.55
140.91
349.05
95.60
153.80
Advances recoverable in cash or in kind
36.51
67.99
281.45
34.00
119.50
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
46.03
72.92
67.61
61.60
34.30
Total Current Assets
3654.00
3427.33
3082.55
2097.20
1115.90
Net Current Assets (Including Current Investments)
868.52
1055.42
1142.00
272.00
-436.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12179.68
9312.92
7749.21
6769.10
5287.20
Contingent Liabilities
66.99
74.52
3195.75
84.50
97.80
Total Debt
3517.32
1709.93
1493.38
2093.80
1838.10
Book Value
171.55
147.33
122.96
87.59
51.98
Adjusted Book Value
171.55
147.33
122.96
87.59
51.98