Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1290.12
1287.05
1285.23
1222.66
1220.08
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1290.12
1287.05
1285.23
1222.66
1220.08
Equity Paid Up
1290.12
1287.05
1285.23
1222.66
1220.08
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
1642.11
1008.95
499.33
397.38
225.59
Total Reserves
131048.01
170117.60
52175.44
20335.52
23980.23
Securities Premium
26555.89
26555.89
26555.89
8227.66
8227.66
Capital Reserves
-807.93
-807.93
-807.93
0.00
0.00
Profit & Loss Account Balance
138327.30
142976.85
25075.54
10943.08
14554.87
General Reserves
1506.17
1308.18
1184.36
1036.53
1094.84
Other Reserves
-34533.42
84.61
167.58
128.25
102.86
Reserve excluding Revaluation Reserve
131048.01
170117.60
52175.44
20335.52
23980.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
133980.24
172413.60
53960.00
21955.56
25425.90
Minority Interest
10278.51
8093.24
787.27
0.00
-134.71
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
13.98
6.48
0.72
2.42
3.74
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
13.98
6.48
0.72
2.42
3.74
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
7985.34
12451.12
685.67
-281.18
-437.77
Deferred Tax Assets
5144.18
516.93
363.43
350.45
451.19
Deferred Tax Liability
13129.52
12968.05
1049.10
69.27
13.42
Other Long Term Liabilities
820.47
454.87
450.97
575.96
99.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
31.47
Long Term Provisions
12957.29
10661.88
9180.95
8357.92
7273.90
Total Non-Current Liabilities
21777.08
23574.35
10318.31
8655.12
6971.28
Trade Payables
945.92
1207.71
643.82
634.15
670.42
Sundry Creditors
945.92
1207.71
643.82
634.15
670.42
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
11559.27
9293.88
5694.06
5207.01
5281.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10473.49
8357.71
5226.41
4756.00
4950.13
Interest Accrued But Not Due
0.13
0.05
0.02
0.04
0.04
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
1085.65
936.12
467.63
450.97
330.97
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1025.93
942.48
688.59
552.65
499.32
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
53.75
55.58
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
972.18
886.90
688.59
552.65
499.32
Total Current Liabilities
13531.12
11444.07
7026.47
6393.81
6450.88
Total Liabilities
179566.95
215525.26
72092.05
37004.49
38713.35
Gross Block
17826.69
12484.75
3107.69
3798.84
1857.78
Less: Accumulated Depreciation
10082.11
2420.31
2024.99
1638.89
1257.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7744.58
10064.44
1082.70
2159.95
600.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
42.01
0.00
0.00
0.00
1.42
Non Current Investments
116486.69
151732.57
23244.37
8775.87
8642.33
Long Term Investment
116486.69
151732.57
23244.37
8775.87
8642.33
Quoted
78725.34
117815.27
0.00
0.00
0.00
Unquoted
37761.35
33917.30
23244.37
8775.87
8642.33
Long Term Loans & Advances
15310.04
12694.79
10717.23
9760.41
8585.52
Other Non Current Assets
2772.58
6014.43
5362.75
819.84
1252.05
Total Non-Current Assets
142618.90
180767.23
40664.93
21779.07
19382.01
Current Assets Loans & Advances
Currents Investments
7546.78
4409.32
0.00
2554.03
3399.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7546.78
4409.32
0.00
2554.03
3399.50
Inventories
0.00
0.00
0.00
0.00
0.38
Raw Materials
0.00
0.00
0.00
0.00
0.38
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
126.19
300.16
63.74
91.15
67.48
Debtors more than Six months
83.32
82.07
80.39
0.00
0.00
Debtors Others
164.64
312.53
85.97
202.47
124.27
Cash and Bank
5714.55
3682.86
6422.74
5291.66
2603.35
Cash in hand
13.79
9.97
5.61
3.44
9.26
Balances at Bank
5700.76
3672.89
6417.13
5281.72
2592.70
Other cash and bank balances
0.00
0.00
0.00
6.50
1.39
Other Current Assets
684.67
629.84
503.84
209.55
401.08
Interest accrued on Investments
682.71
629.75
503.26
209.44
400.58
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
1.96
0.00
0.45
0.00
0.42
Other current_assets
0.00
0.09
0.13
0.11
0.08
Short Term Loans and Advances
22643.21
25487.56
24436.80
7079.03
12850.67
Advances recoverable in cash or in kind
545.17
310.23
242.74
189.50
202.13
Advance income tax and TDS
41.74
40.11
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
22056.30
25137.22
24194.06
6889.53
12648.54
Total Current Assets
36715.40
34509.74
31427.12
15225.42
19322.46
Net Current Assets (Including Current Investments)
23184.28
23065.67
24400.65
8831.61
12871.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
179566.95
215525.26
72092.05
37004.49
38713.35
Contingent Liabilities
1.30
1.30
1.30
1.30
0.96
Total Debt
24.19
10.18
2.42
6.19
8.27
Book Value
1025.78
1331.76
415.96
176.32
206.55
Adjusted Book Value
1025.78
1331.76
415.96
176.32
206.55