Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
107.30
106.50
1327.97
1327.96
1327.96
Equity - Authorised
150.00
150.00
45.00
45.00
45.00
Equity - Issued
107.30
106.50
38.33
38.33
38.33
Equity Paid Up
107.30
106.50
38.33
38.33
38.33
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
1289.64
1289.63
1289.63
Face Value
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
167.40
154.60
152.38
164.64
134.07
Total Reserves
5146.70
4198.50
2097.02
1484.78
1389.96
Securities Premium
1437.30
1411.70
78.41
78.41
78.41
Capital Reserves
12.60
12.60
12.59
12.58
12.58
Profit & Loss Account Balance
3656.50
2745.00
1980.41
1385.99
1286.58
General Reserves
41.50
41.50
39.47
19.73
19.24
Other Reserves
-1.20
-12.30
-13.86
-11.93
-6.85
Reserve excluding Revaluation Reserve
5146.70
4198.50
2097.02
1484.78
1389.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5421.40
4459.60
3577.37
2977.38
2851.99
Minority Interest
1.40
-1.30
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
15.00
10.00
2.74
5.90
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
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
15.00
10.00
2.74
5.90
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
-66.10
-47.50
-27.44
-52.34
-29.80
Deferred Tax Assets
78.50
53.40
52.35
57.79
33.30
Deferred Tax Liability
12.40
5.90
24.91
5.45
3.50
Other Long Term Liabilities
73.50
119.40
159.25
187.36
225.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.40
43.60
25.06
24.82
16.76
Total Non-Current Liabilities
82.80
125.50
159.62
165.74
212.16
Trade Payables
130.90
60.90
44.52
60.52
44.76
Sundry Creditors
130.90
60.90
44.52
60.52
44.76
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
680.30
450.60
464.18
321.19
252.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.00
7.90
2.60
17.87
7.31
Interest Accrued But Not Due
0.90
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
651.40
442.70
461.58
303.32
245.39
Short Term Borrowings
159.70
21.50
0.00
0.00
0.00
Secured ST Loans repayable on Demands
159.70
21.50
0.00
0.00
0.00
Working Capital Loans- Sec
149.70
0.00
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
-149.70
0.00
0.00
0.00
0.00
Short Term Provisions
162.60
1.40
0.96
1.09
1.18
Proposed Equity Dividend
161.00
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
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
1.60
1.40
0.96
1.09
1.18
Total Current Liabilities
1133.50
534.40
509.66
382.80
298.64
Total Liabilities
6639.10
5118.20
4246.64
3525.92
3362.79
Gross Block
762.00
607.00
458.64
476.92
451.49
Less: Accumulated Depreciation
349.50
250.40
205.82
152.02
90.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
412.50
356.60
252.81
324.90
361.23
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
0.00
Non Current Investments
1345.70
1738.00
1147.67
1101.99
1025.13
Long Term Investment
1345.70
1738.00
1147.67
1101.99
1025.13
Quoted
889.50
1482.90
1029.86
773.90
624.65
Unquoted
456.20
255.10
136.03
328.09
400.48
Long Term Loans & Advances
196.30
108.50
74.78
88.80
72.46
Other Non Current Assets
122.60
150.10
0.65
217.49
246.16
Total Non-Current Assets
2225.10
2430.70
1554.78
1813.41
1786.56
Current Assets Loans & Advances
Currents Investments
2278.70
1226.60
1541.81
885.00
982.28
Quoted
760.60
737.70
543.01
0.00
0.00
Unquoted
1518.10
488.90
998.80
885.00
982.28
Inventories
122.10
79.70
27.64
43.95
34.87
Raw Materials
96.80
65.50
14.20
19.58
16.17
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
30.40
14.40
9.80
8.18
16.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.60
0.50
0.76
1.38
3.53
Other Inventory
-7.70
-0.70
2.88
14.81
-0.91
Sundry Debtors
582.70
435.20
282.80
311.29
238.99
Debtors more than Six months
65.30
69.90
58.06
0.00
0.00
Debtors Others
543.10
432.80
290.87
378.19
297.60
Cash and Bank
1037.70
600.90
671.89
321.78
213.79
Cash in hand
0.00
0.40
0.40
0.41
0.61
Balances at Bank
1037.70
600.50
671.49
321.37
213.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
141.90
151.20
78.05
29.78
36.67
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
59.10
99.50
71.96
22.95
30.70
Prepaid Expenses
26.20
12.90
6.09
6.83
5.97
Other current_assets
56.60
38.80
0.00
0.00
0.00
Short Term Loans and Advances
250.90
193.90
89.66
120.71
69.63
Advances recoverable in cash or in kind
163.40
140.40
81.54
106.14
60.04
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
87.50
53.50
8.13
14.57
9.59
Total Current Assets
4414.00
2687.50
2691.86
1712.51
1576.23
Net Current Assets (Including Current Investments)
3280.50
2153.10
2182.20
1329.71
1277.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6639.10
5118.20
4246.64
3525.92
3362.79
Contingent Liabilities
163.18
41.08
35.78
30.90
27.00
Total Debt
174.70
31.50
5.90
8.80
0.00
Book Value
97.93
80.85
557.13
397.37
372.63
Adjusted Book Value
97.93
80.85
83.57
59.61
55.89