Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1358.67
1357.54
1327.67
1327.67
1327.67
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1358.67
1357.54
1327.67
1327.67
1327.67
Equity Paid Up
1358.67
1357.54
1327.67
1327.67
1327.67
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
5.00
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
108.23
32.92
0.00
0.29
0.29
Total Reserves
14010.38
11256.47
6948.06
6744.93
5541.09
Securities Premium
2943.87
2901.92
7.75
7.75
7.75
Capital Reserves
2.90
2.90
2.90
2.90
2.90
Profit & Loss Account Balance
11067.76
8348.87
6931.78
6736.24
5537.76
General Reserves
0.29
0.29
0.29
0.00
0.00
Other Reserves
-4.44
2.50
5.33
-1.96
-7.33
Reserve excluding Revaluation Reserve
14010.38
11256.47
6948.06
6744.93
5541.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15477.27
12646.93
8275.73
8072.89
6869.04
Minority Interest
263.95
224.45
198.62
234.67
195.49
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.08
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
0.08
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
-49.15
-222.99
-166.66
-123.91
57.95
Deferred Tax Assets
316.53
266.93
212.39
186.00
17.77
Deferred Tax Liability
267.39
43.93
45.73
62.09
75.72
Other Long Term Liabilities
8162.23
5981.84
4886.46
4580.31
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.12
6.31
6.35
5.57
5.84
Total Non-Current Liabilities
8124.21
5765.16
4726.15
4461.97
63.87
Trade Payables
2813.16
2113.63
2046.49
2014.60
1928.24
Sundry Creditors
2813.16
2113.63
2046.49
2014.60
1928.24
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
2384.83
1947.31
1113.90
1126.13
262.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
39.16
27.67
17.48
17.03
129.51
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
2345.67
1919.64
1096.42
1109.10
132.90
Short Term Borrowings
15.23
0.00
14.06
115.23
98.56
Secured ST Loans repayable on Demands
15.23
0.00
0.00
115.23
98.56
Working Capital Loans- Sec
0.00
0.00
0.00
115.23
98.56
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
14.06
-115.23
-98.56
Short Term Provisions
144.54
127.89
51.77
24.83
42.54
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
15.26
87.83
43.40
0.00
17.85
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
129.28
40.06
8.37
24.83
24.69
Total Current Liabilities
5357.75
4188.83
3226.21
3280.79
2331.74
Total Liabilities
29223.18
22825.36
16426.70
16050.32
9460.15
Gross Block
17904.20
12765.02
10393.67
9797.92
3153.04
Less: Accumulated Depreciation
4883.20
4287.31
3157.83
2717.50
925.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13021.00
8477.71
7235.83
7080.42
2227.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
171.01
55.77
42.15
129.04
30.35
Non Current Investments
118.29
84.86
73.00
78.92
70.55
Long Term Investment
118.29
84.86
73.00
78.92
70.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
118.29
84.86
73.00
78.92
70.55
Long Term Loans & Advances
658.05
498.81
406.87
427.43
490.31
Other Non Current Assets
11.01
115.17
86.55
16.45
0.65
Total Non-Current Assets
13986.74
9238.48
7847.69
7733.56
2829.91
Current Assets Loans & Advances
Currents Investments
4657.87
3925.54
3923.69
3404.60
2027.70
Quoted
545.82
363.23
353.30
233.44
124.62
Unquoted
4112.06
3562.31
3570.39
3171.16
1903.08
Inventories
6457.57
4241.93
2897.55
3761.31
3646.15
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
6457.57
4241.93
2897.55
3761.31
3646.15
Sundry Debtors
1261.39
483.85
505.51
701.28
519.27
Debtors more than Six months
431.60
95.00
143.94
0.00
1.81
Debtors Others
1043.17
392.76
362.10
703.09
519.27
Cash and Bank
1985.05
3964.56
879.24
108.84
120.91
Cash in hand
6.27
5.12
4.72
4.99
5.29
Balances at Bank
1978.78
3959.44
874.53
103.85
115.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
132.64
258.13
40.30
34.73
0.00
Interest accrued on Investments
80.49
24.03
11.84
5.02
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
34.81
26.49
21.72
22.31
0.00
Other current_assets
17.34
207.61
6.75
7.40
0.00
Short Term Loans and Advances
741.92
679.08
332.72
306.00
316.22
Advances recoverable in cash or in kind
323.61
333.01
86.59
54.71
263.36
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
418.31
346.06
246.13
251.29
52.86
Total Current Assets
15236.44
13553.08
8579.01
8316.76
6630.24
Net Current Assets (Including Current Investments)
9878.68
9364.26
5352.80
5035.97
4298.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29223.18
22825.36
16426.70
16050.32
9460.15
Contingent Liabilities
27.54
25.62
125.81
83.33
140.73
Total Debt
15.23
0.00
14.06
115.79
98.64
Book Value
56.56
46.46
31.17
60.80
51.74
Adjusted Book Value
56.56
46.46
31.17
30.40
25.87