Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
134.40
135.75
136.04
145.97
115.63
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
134.40
135.75
136.04
145.97
115.63
Equity Paid Up
134.40
135.75
136.04
145.97
115.63
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
259.82
90.69
20.16
107.10
103.83
Total Reserves
14780.72
13314.01
8774.83
6764.27
7035.97
Securities Premium
2153.23
4278.78
5066.56
6444.72
4761.31
Capital Reserves
69.92
69.92
69.92
69.92
69.92
Profit & Loss Account Balance
11909.77
8519.25
3261.79
-163.80
2008.52
General Reserves
254.82
254.82
254.82
254.82
254.82
Other Reserves
392.99
191.25
121.75
158.62
-58.59
Reserve excluding Revaluation Reserve
14780.72
13314.01
8774.83
6764.27
7035.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15174.94
13540.44
8931.02
7017.35
7255.43
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
469.25
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
469.25
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
-362.75
-395.42
-428.44
-567.42
-168.33
Deferred Tax Assets
434.29
448.59
481.60
601.95
366.22
Deferred Tax Liability
71.55
53.17
53.17
34.52
197.89
Other Long Term Liabilities
746.04
455.76
42.44
88.66
2.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.98
70.58
60.10
64.48
0.00
Total Non-Current Liabilities
401.27
130.92
-325.90
-414.29
303.71
Trade Payables
5385.85
6785.01
5061.98
2806.03
2023.25
Sundry Creditors
5385.85
6785.01
5061.98
2806.03
2023.25
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
2740.31
2803.50
2003.84
1898.44
1139.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
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
2740.31
2803.50
2003.84
1898.44
1139.48
Short Term Borrowings
0.00
0.00
0.00
0.00
129.57
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
129.57
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
60.72
161.25
26.70
14.50
49.00
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
47.82
150.34
17.06
5.07
49.00
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
12.90
10.91
9.64
9.43
0.00
Total Current Liabilities
8186.88
9749.76
7092.52
4718.97
3341.30
Total Liabilities
23763.09
23421.11
15697.64
11322.02
10900.44
Gross Block
11131.37
8881.02
8021.69
7777.13
4903.90
Less: Accumulated Depreciation
6295.78
5834.07
5452.74
5203.69
1406.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4835.58
3046.96
2568.95
2573.45
3497.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
78.29
133.52
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
16.90
Long Term Investment
0.00
0.00
0.00
0.00
16.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
30.35
20.00
20.00
Long Term Loans & Advances
934.49
421.05
402.42
835.60
203.61
Other Non Current Assets
0.60
600.00
1.22
5.69
0.00
Total Non-Current Assets
6414.61
4603.81
3036.45
3547.81
3775.25
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
737.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
737.62
Inventories
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5700.09
5603.30
3731.47
3257.69
3078.30
Debtors more than Six months
470.82
520.39
326.90
0.00
0.00
Debtors Others
5378.59
5182.76
3508.24
3401.20
3087.66
Cash and Bank
7115.68
8622.70
5841.42
2005.75
1550.25
Cash in hand
0.00
0.00
0.00
0.03
0.50
Balances at Bank
7115.68
8622.70
5841.41
2005.72
1549.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4202.88
3950.93
2564.96
2047.22
471.38
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
73.22
69.52
15.66
16.01
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
4129.66
3881.41
2549.30
2031.21
471.38
Short Term Loans and Advances
329.84
640.37
523.35
463.55
1287.65
Advances recoverable in cash or in kind
222.03
56.83
77.49
44.91
1205.66
Advance income tax and TDS
74.18
416.14
404.63
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
33.63
167.40
41.22
418.64
81.99
Total Current Assets
17348.48
18817.31
12661.19
7774.21
7125.19
Net Current Assets (Including Current Investments)
9161.60
9067.55
5568.67
3055.25
3783.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23763.09
23421.11
15697.64
11322.02
10900.44
Contingent Liabilities
2421.61
599.80
446.31
407.94
77.09
Total Debt
0.00
0.00
0.00
0.00
598.82
Book Value
110.98
99.08
65.50
47.34
61.85
Adjusted Book Value
110.98
99.08
65.50
47.34
61.85