Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
320.00
320.00
320.00
0.00
0.00
Equity - Authorised
320.66
320.66
320.66
0.00
0.00
Equity - Issued
320.00
320.00
320.00
0.00
0.00
Equity Paid Up
320.00
320.00
320.00
0.00
0.00
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
10.00
10.00
0.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
9600.00
9600.00
Total Reserves
13381.52
10980.49
10297.44
373.97
102.84
Securities Premium
9280.00
9280.00
9280.00
0.00
0.00
Capital Reserves
1113.29
0.66
0.01
0.01
0.01
Profit & Loss Account Balance
2870.26
1676.47
999.99
352.30
99.15
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
117.98
23.36
17.44
21.66
3.68
Reserve excluding Revaluation Reserve
13335.00
10980.49
10297.44
373.97
102.84
Revaluation reserve
46.52
0.00
0.00
0.00
0.00
Shareholder's Funds
13701.52
11300.49
10617.44
9973.97
9702.84
Minority Interest
92.99
3.07
0.37
0.03
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
376.27
113.19
84.83
560.80
393.90
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
480.59
167.74
386.56
768.31
771.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-104.32
-54.56
-301.73
-207.51
-377.28
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
607.82
491.35
309.82
1058.59
1113.31
Deferred Tax Assets
0.00
75.77
0.00
0.00
0.00
Deferred Tax Liability
607.82
567.13
309.82
1058.59
1113.31
Other Long Term Liabilities
0.00
0.00
0.00
20.14
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.55
Total Non-Current Liabilities
984.09
604.54
394.65
1639.53
1507.75
Trade Payables
554.74
382.71
323.93
357.58
225.09
Sundry Creditors
554.74
382.71
323.93
357.58
225.09
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
317.48
191.96
386.03
331.81
455.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.37
1.49
0.00
0.00
0.00
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
317.12
190.47
386.03
331.81
455.99
Short Term Borrowings
166.56
121.45
6.37
54.74
234.00
Secured ST Loans repayable on Demands
166.56
121.45
6.37
54.74
234.00
Working Capital Loans- Sec
166.56
121.45
6.37
54.74
234.00
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
-166.56
-121.45
-6.37
-54.74
-234.00
Short Term Provisions
53.53
0.00
0.00
0.00
51.71
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
53.53
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
51.71
Total Current Liabilities
1092.32
696.11
716.33
744.12
966.79
Total Liabilities
15870.91
12604.21
11728.79
12357.65
12177.39
Gross Block
17443.41
15701.69
13481.96
13409.62
12860.30
Less: Accumulated Depreciation
7372.13
7017.10
4804.65
3929.94
3062.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10071.28
8684.58
8677.32
9479.68
9797.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
198.35
46.04
6.56
34.56
43.91
Non Current Investments
11.27
169.54
158.64
0.37
0.52
Long Term Investment
11.27
169.54
158.64
0.37
0.52
Quoted
11.07
7.44
0.33
0.17
0.32
Unquoted
0.21
162.10
158.31
0.21
0.21
Long Term Loans & Advances
469.91
499.06
382.06
21.91
13.07
Other Non Current Assets
0.00
34.19
0.00
0.00
0.00
Total Non-Current Assets
10750.80
9433.41
9224.56
9536.53
9854.88
Current Assets Loans & Advances
Currents Investments
472.16
564.42
128.13
85.73
103.89
Quoted
200.89
468.95
10.12
85.73
103.89
Unquoted
271.28
95.46
118.02
0.00
0.00
Inventories
456.95
397.44
389.56
264.59
136.76
Raw Materials
71.37
69.04
0.00
0.00
0.00
Work-in Progress
0.54
14.04
9.60
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
198.68
192.51
271.68
187.17
115.22
Other Inventory
186.38
121.85
108.28
77.43
21.53
Sundry Debtors
2522.77
1354.58
1276.31
1556.95
1271.30
Debtors more than Six months
1579.10
264.03
388.57
0.00
0.00
Debtors Others
943.67
1090.55
887.74
1556.95
1271.30
Cash and Bank
427.98
320.09
455.52
372.80
384.56
Cash in hand
1.02
1.16
0.54
0.76
0.40
Balances at Bank
426.96
318.94
454.98
372.04
384.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
44.35
48.16
86.47
78.62
78.81
Interest accrued on Investments
3.28
3.84
9.92
2.04
3.37
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
6.89
0.20
0.00
0.00
0.00
Prepaid Expenses
12.95
12.43
26.27
12.77
13.66
Other current_assets
21.22
31.70
50.27
63.81
61.79
Short Term Loans and Advances
1195.90
486.11
168.24
462.44
347.19
Advances recoverable in cash or in kind
1001.03
343.40
58.98
115.46
134.13
Advance income tax and TDS
2.54
48.30
48.13
330.37
164.98
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
192.34
94.40
61.14
16.61
48.09
Total Current Assets
5120.11
3170.80
2504.23
2821.13
2322.50
Net Current Assets (Including Current Investments)
4027.80
2474.69
1787.90
2077.00
1355.71
Miscellaneous Expenses not written off
0.00
0.01
0.00
0.00
0.01
Total Assets
15870.91
12604.21
11728.79
12357.65
12177.39
Contingent Liabilities
116.42
578.12
355.26
600.91
0.00
Total Debt
698.74
317.92
408.92
832.94
1017.46
Book Value
213.36
353.14
331.79
0.00
0.00
Adjusted Book Value
106.68
176.57
165.90
0.00
0.00