Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
635.43
635.43
527.90
502.44
431.08
Equity - Authorised
4316.82
4316.82
1830.90
1830.90
1830.90
Equity - Issued
635.43
635.43
527.90
502.44
431.08
Equity Paid Up
635.43
635.43
527.90
502.44
431.08
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
221.84
56.09
186.62
111.05
66.83
Total Reserves
11702.20
9379.95
4084.51
4631.23
3517.92
Securities Premium
14305.02
14305.02
9246.68
8766.11
6388.36
Capital Reserves
356.10
356.10
356.10
356.10
356.10
Profit & Loss Account Balance
-2665.37
-5003.71
-5448.91
-4457.44
-3236.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-293.55
-277.46
-69.36
-33.54
10.40
Reserve excluding Revaluation Reserve
11702.20
9379.95
4084.51
4631.23
3517.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12559.47
10071.47
4799.03
5244.72
4015.83
Minority Interest
-20.33
-16.98
-11.71
2.50
10.77
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
208.78
419.84
489.91
540.02
651.23
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
415.24
598.99
534.15
660.47
757.21
Term Loans - Institutions
0.00
3.99
192.07
0.00
0.00
Other Secured
-206.46
-183.14
-236.31
-120.45
-105.98
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
-1184.20
87.27
106.73
117.27
155.72
Deferred Tax Assets
1465.82
2208.36
837.36
545.99
444.21
Deferred Tax Liability
281.62
2295.63
944.09
663.26
599.93
Other Long Term Liabilities
7712.78
6496.39
4905.02
5025.13
4837.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
107.08
109.74
98.84
88.14
68.58
Total Non-Current Liabilities
6844.44
7113.24
5600.50
5770.56
5712.70
Trade Payables
2169.91
1991.15
1439.70
1306.68
1141.53
Sundry Creditors
2169.91
1991.15
1439.70
1306.68
1141.53
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
3070.17
2405.14
1567.13
1368.23
4513.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.82
3.59
3.42
3.19
15.79
Interest Accrued But Not Due
0.00
0.00
0.00
4.55
0.21
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
3069.35
2401.55
1563.71
1360.49
4497.59
Short Term Borrowings
27.45
9.23
30.34
51.48
201.82
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
125.00
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
27.45
9.23
30.34
51.48
76.82
Short Term Provisions
69.58
66.00
64.38
62.47
78.48
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
0.00
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
69.58
66.00
64.38
62.47
78.48
Total Current Liabilities
5337.11
4471.52
3101.55
2788.86
5935.42
Total Liabilities
24720.69
21639.25
13489.37
13806.64
15674.72
Gross Block
26703.41
20306.04
15436.21
16208.56
14859.95
Less: Accumulated Depreciation
8668.94
6262.88
3529.40
3682.27
2809.56
Less: Impairment of Assets
145.40
145.40
1063.16
917.76
0.00
Net Block
17889.07
13897.76
10843.65
11608.53
12050.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
550.40
319.73
213.04
183.77
206.34
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1321.69
1130.22
905.37
815.95
796.70
Other Non Current Assets
19.13
378.36
0.20
0.50
0.23
Total Non-Current Assets
19794.69
15732.88
12053.66
12639.65
13057.44
Current Assets Loans & Advances
Currents Investments
659.35
1525.22
267.41
155.21
0.00
Quoted
659.35
1525.22
267.41
0.00
0.00
Unquoted
0.00
0.00
0.00
155.21
0.00
Inventories
993.04
651.64
473.91
443.84
380.79
Raw Materials
730.43
456.87
337.44
336.47
240.02
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
84.61
69.34
38.03
47.39
35.42
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
178.00
125.43
98.44
59.98
105.35
Sundry Debtors
179.49
140.71
77.75
46.05
224.46
Debtors more than Six months
0.10
1.38
5.36
0.00
0.00
Debtors Others
179.49
139.43
72.49
50.03
253.16
Cash and Bank
2204.22
2546.16
500.20
391.58
1864.54
Cash in hand
55.36
46.57
37.39
30.08
65.96
Balances at Bank
2148.86
2499.59
462.81
361.50
1798.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
444.61
722.70
44.05
37.61
59.32
Interest accrued on Investments
61.33
44.31
1.71
2.55
27.07
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
47.94
52.12
26.69
14.68
13.25
Other current_assets
335.34
626.27
15.65
20.38
19.00
Short Term Loans and Advances
445.29
319.94
72.39
92.70
88.17
Advances recoverable in cash or in kind
189.25
153.23
40.00
51.94
50.48
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
256.04
166.71
32.39
40.76
37.69
Total Current Assets
4926.00
5906.37
1435.71
1166.99
2617.28
Net Current Assets (Including Current Investments)
-411.11
1434.85
-1665.84
-1621.87
-3318.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24720.69
21639.25
13489.37
13806.64
15674.72
Contingent Liabilities
401.09
204.45
242.70
265.14
323.13
Total Debt
442.69
612.21
756.56
711.95
959.03
Book Value
194.16
157.62
87.37
102.17
91.61
Adjusted Book Value
194.16
157.62
87.37
102.17
91.61