Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
272.57
280.53
280.20
278.46
276.64
Equity - Authorised
360.00
360.00
360.00
360.00
360.00
Equity - Issued
272.57
280.53
280.20
278.46
276.64
Equity Paid Up
272.57
280.53
280.20
278.46
276.64
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
41.97
11.15
14.49
52.59
87.77
Total Reserves
5578.94
4306.76
3428.78
2341.32
1143.02
Securities Premium
2573.74
2939.02
2928.38
2863.38
2793.05
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3002.20
1466.55
622.52
-426.89
-1560.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.00
-98.82
-122.11
-95.17
-89.33
Reserve excluding Revaluation Reserve
5578.94
4306.76
3428.78
2341.32
1143.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5893.48
4598.44
3723.47
2672.37
1507.43
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
0.00
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
0.00
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
-59.13
-58.02
-52.92
0.00
0.00
Deferred Tax Assets
106.09
83.85
60.24
0.00
0.00
Deferred Tax Liability
46.96
25.83
7.33
0.00
0.00
Other Long Term Liabilities
191.18
232.83
204.86
295.35
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
219.28
176.90
123.45
90.09
74.75
Total Non-Current Liabilities
351.33
351.70
275.39
385.44
74.75
Trade Payables
1154.86
938.52
618.90
601.44
561.84
Sundry Creditors
1154.86
938.52
618.90
601.44
561.84
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
417.37
322.36
280.26
224.21
154.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.31
21.67
8.34
15.30
Interest Accrued But Not Due
2.07
0.98
0.43
2.34
2.97
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
415.29
321.08
258.16
213.52
135.92
Short Term Borrowings
304.37
469.62
161.13
837.73
736.87
Secured ST Loans repayable on Demands
304.37
469.62
161.13
837.73
731.85
Working Capital Loans- Sec
304.37
464.41
161.13
837.73
731.85
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
-304.37
-464.41
-161.13
-837.73
-726.82
Short Term Provisions
279.56
238.78
208.95
77.90
39.95
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
191.51
181.87
183.36
49.39
10.59
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
88.05
56.92
25.58
28.51
29.36
Total Current Liabilities
2156.15
1969.29
1269.23
1741.27
1492.84
Total Liabilities
8400.96
6919.43
5268.10
4799.08
3075.02
Gross Block
1881.50
1388.14
1195.09
1160.11
787.30
Less: Accumulated Depreciation
528.82
258.62
262.78
140.55
102.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1352.69
1129.53
932.30
1019.56
684.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.44
0.00
0.00
0.00
0.00
Long Term Investment
16.44
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
16.44
0.00
0.00
0.00
0.00
Long Term Loans & Advances
57.87
49.57
50.76
51.55
42.15
Other Non Current Assets
199.27
176.72
0.00
35.00
0.34
Total Non-Current Assets
1626.26
1355.81
983.06
1106.12
727.29
Current Assets Loans & Advances
Currents Investments
1756.39
1201.30
804.63
488.92
0.00
Quoted
1756.39
1201.30
804.63
488.92
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
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
2551.54
2267.81
1577.19
1644.10
1236.90
Debtors more than Six months
16.13
25.01
11.05
0.00
0.00
Debtors Others
2571.86
2282.77
1588.55
1668.25
1308.72
Cash and Bank
1067.45
1153.99
1279.16
871.26
615.62
Cash in hand
0.02
0.00
0.01
0.01
0.53
Balances at Bank
1065.18
1145.96
1279.16
866.66
611.91
Other cash and bank balances
2.25
8.03
0.00
4.59
3.18
Other Current Assets
268.97
239.54
347.79
341.04
184.93
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
30.97
22.41
30.24
33.57
1.11
Prepaid Expenses
60.92
40.04
42.80
32.99
22.06
Other current_assets
177.08
177.08
274.74
274.49
161.76
Short Term Loans and Advances
1130.35
700.99
276.28
347.64
310.28
Advances recoverable in cash or in kind
996.86
508.94
168.70
185.95
160.56
Advance income tax and TDS
16.96
12.02
25.92
26.28
44.81
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
116.53
180.04
81.67
135.41
104.91
Total Current Assets
6774.70
5563.62
4285.04
3692.96
2347.73
Net Current Assets (Including Current Investments)
4618.55
3594.32
3015.81
1951.69
854.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8400.96
6919.43
5268.10
4799.08
3075.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
304.37
469.62
161.13
837.73
736.87
Book Value
214.68
163.53
132.37
94.08
51.32
Adjusted Book Value
214.68
163.53
132.37
94.08
51.32