Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
281.97
284.50
284.50
284.50
284.50
Equity - Authorised
345.00
345.00
345.00
345.00
345.00
Equity - Issued
281.97
284.50
284.50
284.50
284.50
Equity Paid Up
281.97
284.50
284.50
284.50
284.50
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
0.00
0.00
Total Reserves
9502.14
5619.67
5495.26
5429.10
5006.18
Securities Premium
2215.62
2215.62
2215.62
2215.62
2215.62
Capital Reserves
7.04
7.04
7.04
7.04
7.04
Profit & Loss Account Balance
5775.68
3081.70
2921.99
2906.41
2482.53
General Reserves
59.50
59.50
59.50
59.50
59.50
Other Reserves
1444.31
255.82
291.12
240.53
241.50
Reserve excluding Revaluation Reserve
9502.14
5619.67
5495.26
5429.10
5006.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9784.10
5904.17
5779.76
5713.60
5290.68
Minority Interest
0.01
0.00
0.00
0.00
6.94
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
565.42
555.89
561.46
540.20
589.07
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
417.01
0.00
0.00
0.00
0.00
Term Loans - Institutions
147.00
553.77
556.03
532.35
581.47
Other Secured
1.41
2.13
5.43
7.86
7.60
Unsecured Loans
928.53
19.62
23.90
27.93
35.38
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
20.50
24.53
31.98
Other Unsecured Loan
928.53
19.62
3.40
3.40
3.40
Deferred Tax Assets / Liabilities
-36.18
-52.20
-64.05
-101.24
-120.82
Deferred Tax Assets
45.86
52.46
74.79
101.53
121.02
Deferred Tax Liability
9.68
0.25
10.74
0.29
0.20
Other Long Term Liabilities
37.39
1924.74
637.47
433.56
59.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1495.15
2448.06
1158.77
900.45
562.99
Trade Payables
20.01
24.83
20.26
10.55
10.71
Sundry Creditors
20.01
24.83
20.26
10.55
10.71
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
63.07
64.26
28.16
45.50
53.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.06
0.39
0.01
0.12
2.55
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
2.47
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
48.01
63.87
28.14
45.38
48.17
Short Term Borrowings
232.10
0.04
0.00
0.00
0.00
Secured ST Loans repayable on Demands
232.10
0.04
0.00
0.00
0.00
Working Capital Loans- Sec
232.10
0.04
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
-232.10
-0.04
0.00
0.00
0.00
Short Term Provisions
202.91
53.13
58.10
59.32
56.15
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
176.61
30.57
33.51
37.71
36.30
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
26.30
22.56
24.59
21.61
19.85
Total Current Liabilities
518.07
142.26
106.51
115.36
120.04
Total Liabilities
11797.34
8494.48
7045.05
6729.41
5980.66
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
229.90
190.98
108.32
522.08
516.65
Less: Accumulated Depreciation
104.62
79.64
87.66
108.89
106.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
125.27
111.34
20.66
413.20
410.58
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
2303.96
4826.22
4409.19
3978.95
3690.02
Long Term Investment
2303.96
4826.22
4409.19
3978.95
3690.02
Quoted
566.72
309.37
96.79
6.07
18.18
Unquoted
1737.23
4516.85
4312.41
3972.88
3671.84
Long Term Loans & Advances
2870.31
1698.26
1177.02
1206.02
1073.09
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5836.01
7010.67
5970.66
5598.17
5173.69
Current Assets Loans & Advances
Currents Investments
556.67
99.01
0.00
0.00
0.00
Quoted
556.67
99.01
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
635.89
450.14
216.15
86.58
102.91
Raw Materials
5.41
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
5.89
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.11
0.00
0.00
0.00
0.00
Other Inventory
624.47
450.14
216.15
86.58
102.91
Sundry Debtors
67.50
45.28
38.79
47.95
39.66
Debtors more than Six months
0.98
12.14
15.88
0.00
0.00
Debtors Others
68.13
39.32
31.69
50.46
40.38
Cash and Bank
368.50
103.95
121.96
40.66
61.32
Cash in hand
0.13
0.10
0.18
0.08
0.12
Balances at Bank
368.37
95.60
121.79
40.57
61.20
Other cash and bank balances
0.00
8.25
0.00
0.00
0.00
Other Current Assets
58.14
11.81
48.95
54.40
29.89
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
0.00
0.00
19.87
34.20
9.78
Prepaid Expenses
17.11
9.43
6.47
8.05
7.80
Other current_assets
41.03
2.38
22.61
12.14
12.30
Short Term Loans and Advances
4274.64
773.64
648.32
901.22
572.54
Advances recoverable in cash or in kind
37.58
13.37
36.63
11.88
16.11
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
4304.31
810.70
630.35
907.60
573.10
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-67.25
-50.44
-18.66
-18.26
-16.67
Total Current Assets
5961.33
1483.81
1074.17
1130.80
806.31
Net Current Assets (Including Current Investments)
5443.26
1341.56
967.66
1015.44
686.27
Miscellaneous Expenses not written off
0.00
0.00
0.22
0.43
0.65
Total Assets
11797.34
8494.48
7045.05
6729.41
5980.66
Contingent Liabilities
594.50
0.67
508.63
8.80
14.58
Total Debt
1726.04
575.55
585.36
568.13
624.45
Book Value
346.99
207.53
203.15
200.82
185.94
Adjusted Book Value
346.99
207.53
203.15
200.82
185.94