Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
800.28
800.28
775.93
744.90
744.90
Equity - Authorised
950.00
950.00
950.00
950.00
950.00
Equity - Issued
800.28
800.28
775.93
744.90
744.90
Equity Paid Up
800.28
800.28
775.93
744.90
744.90
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
0.00
0.00
0.00
3.10
3.10
Total Reserves
15895.10
13072.81
7861.41
5233.25
4657.85
Securities Premium
10340.35
10340.35
8448.10
7525.80
7525.80
Capital Reserves
114.28
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5382.83
2674.82
-644.33
-2350.19
-2925.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
57.64
57.64
57.64
57.64
57.64
Reserve excluding Revaluation Reserve
15895.10
13072.81
7861.41
5233.25
4657.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16695.38
13873.09
8637.34
5981.25
5405.85
Minority Interest
2684.24
233.31
124.61
133.05
253.16
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4925.41
1376.63
1846.03
2687.17
2427.27
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
5044.41
1406.25
1570.24
2283.87
1723.22
Term Loans - Institutions
41.70
184.09
578.73
819.10
977.90
Other Secured
-160.70
-213.71
-302.94
-415.80
-273.85
Unsecured Loans
49.00
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
49.00
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
90.30
347.23
328.96
342.57
466.65
Deferred Tax Assets
622.13
240.65
217.02
190.97
303.74
Deferred Tax Liability
712.43
587.88
545.98
533.54
770.39
Other Long Term Liabilities
1365.79
890.51
451.36
475.49
474.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
236.25
170.50
160.64
137.08
101.89
Total Non-Current Liabilities
6666.75
2784.87
2786.99
3642.31
3470.30
Trade Payables
1742.55
1295.34
1318.70
1234.34
1040.60
Sundry Creditors
1742.55
1295.34
1318.70
1234.34
1040.60
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
886.00
731.96
720.01
779.21
636.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
169.69
135.13
137.75
27.02
40.66
Interest Accrued But Not Due
26.15
6.98
8.80
10.67
8.57
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
690.16
589.85
573.46
741.52
587.60
Short Term Borrowings
195.52
17.64
552.67
101.11
175.53
Secured ST Loans repayable on Demands
193.02
15.14
52.67
69.21
175.53
Working Capital Loans- Sec
193.02
15.14
52.67
69.21
175.53
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
-190.52
-12.64
447.33
-37.31
-175.53
Short Term Provisions
140.65
105.11
191.87
73.47
155.78
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
1.72
87.01
0.00
95.27
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
140.65
103.39
104.86
73.47
60.51
Total Current Liabilities
2964.72
2150.05
2783.25
2188.13
2008.74
Total Liabilities
29011.09
19041.32
14332.19
11944.74
11138.05
Gross Block
22234.52
13294.18
11900.18
11063.04
9916.37
Less: Accumulated Depreciation
4571.31
3242.10
2589.40
1903.28
1285.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17663.21
10052.08
9310.78
9159.76
8630.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4769.34
207.59
92.44
22.32
2.32
Non Current Investments
0.00
3324.76
0.00
0.00
0.00
Long Term Investment
0.00
3324.76
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
3324.76
0.00
0.00
0.00
Long Term Loans & Advances
1718.85
1487.30
347.89
550.18
726.51
Other Non Current Assets
83.31
35.63
69.13
14.19
39.82
Total Non-Current Assets
24234.71
15107.36
9820.24
9746.45
9399.55
Current Assets Loans & Advances
Currents Investments
678.88
0.00
0.00
0.00
0.00
Quoted
678.88
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
428.65
364.27
240.85
303.77
268.61
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
428.65
364.27
240.85
303.77
268.61
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2526.53
1286.36
1098.19
1322.68
1232.69
Debtors more than Six months
807.94
462.35
454.69
0.00
0.00
Debtors Others
2330.17
1227.91
1055.37
1695.78
1559.17
Cash and Bank
663.70
1900.65
2844.42
457.27
101.99
Cash in hand
18.99
10.00
15.21
24.04
12.56
Balances at Bank
644.71
1890.65
2829.21
433.23
89.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
50.33
50.23
128.79
13.60
10.14
Interest accrued on Investments
2.83
27.33
23.24
3.30
0.69
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
44.65
21.61
27.30
10.28
9.43
Other current_assets
2.85
1.29
78.25
0.02
0.02
Short Term Loans and Advances
428.29
332.45
199.70
100.97
125.07
Advances recoverable in cash or in kind
299.51
233.89
177.39
83.76
110.20
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
128.78
98.56
22.31
17.21
14.87
Total Current Assets
4776.38
3933.96
4511.95
2198.29
1738.50
Net Current Assets (Including Current Investments)
1811.66
1783.91
1728.70
10.16
-270.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29011.09
19041.32
14332.19
11944.74
11138.05
Contingent Liabilities
796.24
458.07
239.25
208.56
227.89
Total Debt
5332.16
1610.29
2704.67
3207.79
2880.97
Book Value
208.62
173.35
111.32
80.25
72.53
Adjusted Book Value
208.62
173.35
111.32
80.25
72.53