Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
777.34
777.34
777.34
777.34
777.34
Equity - Authorised
2040.00
2040.00
2040.00
2040.00
2040.00
Equity - Issued
777.34
777.34
777.34
777.34
777.34
Equity Paid Up
777.34
777.34
777.34
777.34
777.34
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
321.60
64.37
15.92
13.89
4.61
Total Reserves
4956.63
5370.51
4835.56
4423.74
4293.59
Securities Premium
5106.90
5106.90
4541.80
4211.95
4211.94
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-353.50
100.59
160.56
122.25
54.01
General Reserves
0.18
0.18
0.18
0.18
0.18
Other Reserves
203.06
162.84
133.03
89.36
27.46
Reserve excluding Revaluation Reserve
4956.63
5370.51
4835.56
4423.74
4293.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6055.58
6212.22
5628.83
5214.97
5075.54
Minority Interest
507.33
727.22
336.79
51.21
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
750.00
1150.00
1150.00
0.00
0.00
Non Convertible Debentures
750.00
1150.00
1150.00
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
0.00
0.00
Unsecured Loans
55.36
69.13
69.13
400.00
55.00
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
55.00
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
55.36
69.13
69.13
400.00
0.00
Deferred Tax Assets / Liabilities
-105.12
-69.00
-58.36
-70.05
-28.66
Deferred Tax Assets
152.69
98.14
76.24
76.98
34.28
Deferred Tax Liability
47.58
29.14
17.88
6.94
5.61
Other Long Term Liabilities
0.00
0.00
0.00
0.00
46.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
91.65
21.60
Total Non-Current Liabilities
700.24
1150.13
1160.77
421.60
94.52
Trade Payables
151.42
112.72
41.36
16.55
11.76
Sundry Creditors
151.42
112.72
41.36
16.55
11.76
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
2146.34
1846.56
1380.54
563.39
205.94
Bank Overdraft / Short term credit
140.57
0.00
0.00
0.00
0.00
Advances received from customers
1187.45
1079.80
835.52
263.31
0.09
Interest Accrued But Not Due
3.65
2.15
1.37
14.03
20.56
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
814.66
764.61
543.66
286.04
185.28
Short Term Borrowings
8152.37
6056.59
1748.41
809.93
1267.97
Secured ST Loans repayable on Demands
8152.37
6056.59
1748.41
809.93
1267.97
Working Capital Loans- Sec
111.98
77.08
38.06
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
-111.98
-77.08
-38.06
0.00
0.00
Short Term Provisions
130.05
88.65
80.37
135.91
104.87
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
104.02
70.05
Provision for post retirement benefits
84.65
61.44
51.60
7.20
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
45.40
27.21
28.77
24.68
34.82
Total Current Liabilities
10580.18
8104.52
3250.69
1525.77
1590.54
Total Liabilities
17843.33
16194.09
10377.07
7213.55
6760.59
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1376.94
1131.58
930.70
686.79
414.51
Less: Accumulated Depreciation
565.30
354.27
366.57
221.44
106.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
811.64
777.31
564.12
465.34
307.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.50
0.09
34.89
4.22
20.23
Non Current Investments
442.71
96.04
0.00
86.34
237.55
Long Term Investment
442.71
96.04
0.00
86.34
237.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
442.71
96.04
0.00
86.34
237.55
Long Term Loans & Advances
200.44
165.86
104.39
131.73
76.14
Other Non Current Assets
57.75
35.88
16.13
9.99
20.96
Total Non-Current Assets
1865.38
1188.97
735.46
706.60
662.82
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
5.70
10.52
26.17
1.16
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
5.70
10.52
26.17
1.16
0.00
Sundry Debtors
176.91
93.68
68.12
8.54
0.00
Debtors more than Six months
149.70
0.26
0.00
0.00
0.00
Debtors Others
27.99
93.42
68.12
9.85
0.00
Cash and Bank
3152.93
3508.17
2280.07
691.52
352.98
Cash in hand
56.88
60.00
4.48
0.05
0.00
Balances at Bank
3096.05
3448.17
2275.59
691.47
350.46
Other cash and bank balances
0.00
0.00
0.00
0.00
2.51
Other Current Assets
146.35
104.37
367.60
54.79
99.59
Interest accrued on Investments
18.81
18.73
14.27
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
51.84
17.94
0.00
36.48
99.59
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
75.70
67.70
353.33
18.31
0.00
Short Term Loans and Advances
12496.07
11288.39
6899.67
5750.95
5645.21
Advances recoverable in cash or in kind
62.99
164.60
223.15
105.28
1.98
Advance income tax and TDS
0.00
0.00
0.00
65.69
65.69
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
12433.09
11123.79
6676.52
5579.97
5577.54
Total Current Assets
15977.95
15005.11
9641.62
6506.95
6097.77
Net Current Assets (Including Current Investments)
5397.78
6900.59
6390.93
4981.19
4507.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17843.33
16194.09
10377.07
7213.55
6760.59
Contingent Liabilities
2248.46
842.60
609.97
35.01
12.44
Total Debt
8957.73
7275.72
2967.54
1209.93
1322.97
Book Value
73.76
79.09
72.21
66.91
65.23
Adjusted Book Value
73.76
79.09
72.21
66.91
65.23