Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
624.40
628.70
577.10
500.00
500.00
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
624.40
628.70
577.10
500.00
500.00
Equity Paid Up
624.40
628.70
577.10
500.00
500.00
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
342.80
188.70
0.00
0.00
0.00
Total Reserves
17237.00
15908.20
5944.00
2193.84
1728.46
Securities Premium
9641.90
10999.00
2404.80
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7300.90
4792.20
3441.70
2109.19
1705.79
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
294.20
117.00
97.50
84.66
22.67
Reserve excluding Revaluation Reserve
17237.00
15908.20
5944.00
2193.84
1728.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18204.20
16725.60
6521.10
2693.84
2228.46
Minority Interest
79.70
20.60
-26.60
-21.72
-18.83
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
34.10
37.12
45.75
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
37.60
40.21
39.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-3.50
-3.09
6.34
Unsecured Loans
436.80
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
1061.50
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
-624.70
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
481.40
595.90
-43.50
-33.16
-34.88
Deferred Tax Assets
94.00
64.10
54.50
43.02
35.03
Deferred Tax Liability
575.40
660.00
11.00
9.86
0.15
Other Long Term Liabilities
1694.00
2538.90
111.70
56.24
6.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.50
38.40
27.40
22.32
15.61
Total Non-Current Liabilities
2653.70
3173.20
129.70
82.53
33.19
Trade Payables
4670.10
4770.60
2384.90
1812.28
597.09
Sundry Creditors
4670.10
4770.60
2384.90
1812.28
597.09
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
2674.40
1550.20
751.80
1024.51
1142.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.12
Advances received from customers
127.00
100.60
37.20
49.17
36.02
Interest Accrued But Not Due
10.10
0.00
0.00
2.04
0.65
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
2537.30
1449.60
714.60
973.30
1106.18
Short Term Borrowings
0.00
0.00
0.00
373.56
731.63
Secured ST Loans repayable on Demands
0.00
0.00
0.00
373.56
731.63
Working Capital Loans- Sec
0.00
0.00
0.00
73.56
641.63
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
-73.56
-641.63
Short Term Provisions
487.10
291.80
413.40
252.08
122.12
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
474.20
281.90
408.30
243.83
116.37
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
9.90
5.10
8.25
5.76
Total Current Liabilities
7831.60
6612.60
3550.10
3462.43
2593.81
Total Liabilities
28769.20
26532.00
10174.30
6217.08
4836.63
Gross Block
11703.80
10851.30
2867.10
2412.94
2139.51
Less: Accumulated Depreciation
2178.50
1328.60
938.70
656.74
440.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9525.30
9522.70
1928.40
1756.20
1699.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.90
0.00
10.50
0.00
0.00
Non Current Investments
63.70
0.00
0.00
0.00
0.00
Long Term Investment
63.70
0.00
0.00
0.00
0.00
Quoted
159.10
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1067.40
306.80
435.00
416.46
295.60
Other Non Current Assets
94.90
15.90
103.00
3.48
3.73
Total Non-Current Assets
10902.30
9845.40
2476.90
2176.14
2019.70
Current Assets Loans & Advances
Currents Investments
138.80
133.80
128.00
118.98
106.66
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
138.80
133.80
128.00
118.98
106.66
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
7015.40
5165.10
2173.00
2036.99
1447.07
Debtors more than Six months
405.10
151.80
174.30
0.00
0.00
Debtors Others
6653.40
5042.80
2031.90
2062.50
1463.46
Cash and Bank
8798.80
10261.70
4676.50
1026.42
956.54
Cash in hand
1.00
0.50
1.20
2.33
1.75
Balances at Bank
8797.80
10261.20
4675.30
1024.09
954.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
247.70
155.40
269.40
307.69
217.92
Interest accrued on Investments
133.00
94.70
41.40
7.35
1.36
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
73.40
35.70
14.40
12.31
38.68
Other current_assets
41.30
25.00
213.60
288.04
177.88
Short Term Loans and Advances
1666.20
970.60
450.50
550.86
88.74
Advances recoverable in cash or in kind
743.60
216.80
324.50
302.54
24.07
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
922.60
753.80
126.00
248.32
64.68
Total Current Assets
17866.90
16686.60
7697.40
4040.94
2816.93
Net Current Assets (Including Current Investments)
10035.30
10074.00
4147.30
578.51
223.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28769.20
26532.00
10174.30
6217.08
4836.63
Contingent Liabilities
1721.60
1162.20
707.90
571.21
623.35
Total Debt
1051.40
0.00
39.70
416.61
790.54
Book Value
286.06
263.03
113.00
53.88
44.57
Adjusted Book Value
286.06
263.03
113.00
53.88
44.57