Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
286.60
285.40
283.70
451.30
486.60
Equity - Authorised
458.60
458.60
458.60
100.00
100.00
Equity - Issued
286.40
285.20
283.70
87.90
74.31
Equity Paid Up
286.40
285.20
283.70
87.90
74.31
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.20
0.20
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
363.40
412.29
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
26.60
38.50
36.10
45.40
3.40
Total Reserves
8075.00
6334.10
5140.10
2156.40
1577.80
Securities Premium
4155.60
4120.50
4045.40
2778.10
3143.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3906.40
2177.30
1055.00
-559.70
-1607.40
General Reserves
0.00
0.00
0.00
0.00
12.70
Other Reserves
13.00
36.30
39.70
-62.00
29.00
Reserve excluding Revaluation Reserve
8075.00
6334.10
5140.10
2156.40
1577.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8388.20
6658.00
5459.90
2653.10
2067.80
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
1127.80
172.40
366.10
13.20
115.50
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
1385.60
379.30
565.80
92.70
159.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-257.80
-206.90
-199.70
-79.50
-44.40
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
81.40
-22.90
-30.10
0.00
0.00
Deferred Tax Assets
170.80
132.30
129.90
0.00
0.00
Deferred Tax Liability
252.20
109.40
99.80
0.00
0.00
Other Long Term Liabilities
675.70
541.00
367.80
173.10
32.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
246.60
185.80
165.30
125.50
94.00
Total Non-Current Liabilities
2131.50
876.30
869.10
311.80
242.20
Trade Payables
705.20
607.20
449.90
344.20
286.40
Sundry Creditors
705.20
607.20
449.90
344.20
286.40
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
1539.70
1342.10
1090.00
956.20
550.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
115.70
134.60
67.40
81.80
91.30
Interest Accrued But Not Due
0.60
0.00
0.00
0.00
0.00
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
142.20
181.60
24.60
Other Liabilities
1423.40
1207.50
880.40
692.80
434.80
Short Term Borrowings
3289.90
1527.10
1097.20
691.60
601.10
Secured ST Loans repayable on Demands
2609.90
1527.10
1097.20
691.60
601.10
Working Capital Loans- Sec
711.90
0.00
1097.20
691.60
601.10
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
-31.90
0.00
-1097.20
-691.60
-601.10
Short Term Provisions
229.20
169.70
150.80
124.60
115.20
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
51.70
23.90
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
177.50
145.80
150.80
124.60
115.20
Total Current Liabilities
5764.00
3646.10
2787.90
2116.60
1553.40
Total Liabilities
16283.70
11180.40
9116.90
5081.50
3863.40
Gross Block
5137.40
1972.00
1575.30
730.40
828.20
Less: Accumulated Depreciation
821.50
396.00
292.40
352.30
487.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4315.90
1576.00
1282.90
378.10
340.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.50
0.00
1.40
0.00
1.70
Non Current Investments
129.60
76.20
0.00
0.00
0.00
Long Term Investment
129.60
76.20
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
129.60
76.20
0.00
0.00
0.00
Long Term Loans & Advances
184.80
101.90
175.70
210.20
204.90
Other Non Current Assets
897.00
148.90
211.60
40.10
523.10
Total Non-Current Assets
5553.90
1906.50
1671.60
630.10
1070.10
Current Assets Loans & Advances
Currents Investments
0.00
4640.00
3914.80
833.70
904.10
Quoted
0.00
4640.00
3914.80
833.70
0.00
Unquoted
0.00
0.00
0.00
0.00
904.10
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
2131.90
1673.80
1219.20
1148.70
1334.50
Debtors more than Six months
72.50
118.80
63.20
0.00
212.70
Debtors Others
2137.50
1706.00
1296.10
1428.20
1286.50
Cash and Bank
6918.30
1680.00
1451.80
1896.00
256.30
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
6918.30
1680.00
1451.80
1896.00
256.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
320.30
131.90
140.70
67.30
79.20
Interest accrued on Investments
91.10
2.60
5.20
7.10
5.50
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
170.70
103.30
79.80
57.40
50.00
Other current_assets
58.50
26.00
55.70
2.80
23.70
Short Term Loans and Advances
1359.30
1148.20
718.80
505.70
219.20
Advances recoverable in cash or in kind
1324.60
1113.90
605.90
479.40
245.90
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
34.70
34.30
112.90
26.30
-26.70
Total Current Assets
10729.80
9273.90
7445.30
4451.40
2793.30
Net Current Assets (Including Current Investments)
4965.80
5627.80
4657.40
2334.80
1239.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16283.70
11180.40
9116.90
5081.50
3863.40
Contingent Liabilities
0.00
0.00
128.90
100.70
46.00
Total Debt
4675.50
1906.40
1805.20
965.90
815.00
Book Value
58.39
46.42
38.24
51.06
44.46
Adjusted Book Value
58.39
46.42
38.24
51.06
44.46