Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
246.40
246.40
246.19
246.19
246.19
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
246.40
246.40
246.19
246.19
246.19
Equity Paid Up
246.40
246.40
246.19
246.19
246.19
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
83.09
88.34
57.62
37.10
19.99
Total Reserves
1774.40
1671.55
1360.18
1245.13
1404.98
Securities Premium
702.56
702.56
699.49
699.49
699.49
Capital Reserves
0.10
0.10
0.10
0.10
0.10
Profit & Loss Account Balance
679.85
660.34
363.34
258.67
414.88
General Reserves
184.71
180.37
180.37
180.37
180.37
Other Reserves
207.18
128.18
116.87
106.50
110.15
Reserve excluding Revaluation Reserve
1774.40
1671.55
1360.18
1245.13
1404.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2103.90
2006.29
1663.99
1528.42
1671.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
-50.15
-13.86
-39.88
-58.99
0.47
Deferred Tax Assets
84.49
37.10
64.50
88.42
7.34
Deferred Tax Liability
34.34
23.24
24.62
29.43
7.81
Other Long Term Liabilities
151.88
309.92
43.09
17.67
16.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
13.76
0.00
0.00
Total Non-Current Liabilities
101.74
296.06
16.97
-41.32
17.30
Trade Payables
1202.59
1366.57
1169.27
1223.98
676.05
Sundry Creditors
1202.59
1366.57
1169.27
1223.98
676.05
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
3481.86
3614.48
2546.63
918.47
590.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.10
2.95
3.51
17.47
3.86
Interest Accrued But Not Due
1.00
0.00
0.00
0.30
1.52
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
3476.76
3611.53
2543.12
900.70
584.66
Short Term Borrowings
149.69
109.91
100.00
80.00
217.50
Secured ST Loans repayable on Demands
149.69
109.91
100.00
40.00
50.00
Working Capital Loans- Sec
149.69
109.91
100.00
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
-149.69
-109.91
-100.00
40.00
167.50
Short Term Provisions
221.95
282.01
175.75
38.03
90.64
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
2.72
54.30
57.31
5.45
4.92
Provision for post retirement benefits
0.00
0.00
16.67
10.89
73.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
219.24
227.71
101.77
21.69
12.12
Total Current Liabilities
5056.09
5372.96
3991.65
2260.48
1574.23
Total Liabilities
7261.72
7675.31
5672.61
3747.58
3262.69
Loans (Non - Current Assets)
513.64
401.80
276.72
191.04
440.22
Gross Block
616.26
498.15
478.42
504.07
400.64
Less: Accumulated Depreciation
236.15
177.22
133.82
122.65
45.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
380.11
320.93
344.59
381.42
354.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
16.59
1.23
2.72
0.21
Non Current Investments
236.82
342.42
288.33
142.38
277.29
Long Term Investment
236.82
342.42
288.33
142.38
277.29
Quoted
50.34
39.24
64.68
37.90
167.04
Unquoted
186.48
303.18
223.66
104.49
110.25
Long Term Loans & Advances
67.50
23.50
46.15
30.84
24.91
Other Non Current Assets
123.38
54.04
73.39
100.63
140.51
Total Non-Current Assets
1321.44
1160.48
1032.11
849.04
1237.82
Current Assets Loans & Advances
Currents Investments
0.01
0.01
0.01
13.16
0.29
Quoted
0.01
0.01
0.01
13.16
0.29
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7.15
14.71
0.00
16.30
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
7.15
14.71
0.00
16.30
0.00
Sundry Debtors
1052.93
887.59
669.03
534.31
584.92
Debtors more than Six months
2.64
0.93
0.57
0.00
0.00
Debtors Others
1052.55
889.15
670.31
535.94
588.09
Cash and Bank
3485.85
4128.58
3357.97
2139.35
1371.69
Cash in hand
0.22
0.20
0.39
0.70
0.44
Balances at Bank
3485.17
4128.35
3357.54
2138.38
1370.62
Other cash and bank balances
0.46
0.03
0.04
0.27
0.64
Other Current Assets
16.97
10.35
10.53
3.23
1.36
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
16.97
10.35
10.53
3.23
1.36
Short Term Loans and Advances
1377.37
1473.60
602.95
192.20
66.61
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
2.36
49.85
50.29
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
1375.01
1423.75
552.66
192.20
66.61
Total Current Assets
5940.28
6514.83
4640.50
2898.55
2024.88
Net Current Assets (Including Current Investments)
884.20
1141.87
648.85
638.07
450.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7261.72
7675.31
5672.61
3747.58
3262.69
Contingent Liabilities
1961.12
1716.24
1698.29
1706.90
1636.90
Total Debt
149.69
109.91
100.00
80.00
217.50
Book Value
82.01
77.84
65.25
60.58
67.07
Adjusted Book Value
82.01
77.84
65.25
60.58
67.07