Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
100.29
92.69
92.69
30.90
0.10
Equity - Authorised
120.00
120.00
120.00
49.80
0.80
Equity - Issued
100.29
92.69
92.69
30.90
0.10
Equity Paid Up
100.29
92.69
92.69
30.90
0.10
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
8168.50
6218.66
5526.78
4965.70
3695.67
Securities Premium
997.45
3.32
3.32
65.21
96.64
Capital Reserves
116.41
116.41
116.41
116.15
131.46
Profit & Loss Account Balance
5348.78
4721.58
4162.54
3747.20
3351.11
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1705.87
1377.35
1244.51
1037.14
116.46
Reserve excluding Revaluation Reserve
8168.50
6218.66
5526.78
4965.70
3695.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8268.80
6311.35
5619.47
4996.59
3695.77
Minority Interest
775.10
1045.30
981.33
904.87
459.29
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1062.45
344.36
305.80
87.70
10.68
Non Convertible Debentures
1038.11
325.66
291.76
84.00
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
24.34
18.70
14.05
3.70
10.68
Unsecured Loans
0.00
0.00
1681.21
1518.91
11.01
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
1681.21
1518.91
11.01
Deferred Tax Assets / Liabilities
31.02
27.23
30.29
142.54
-7.98
Deferred Tax Assets
7.91
5.05
10.80
8.25
8.11
Deferred Tax Liability
38.93
32.28
41.09
150.79
0.13
Other Long Term Liabilities
1.27
1.43
1.54
0.00
366.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.33
18.46
26.74
25.98
22.26
Total Non-Current Liabilities
1109.06
391.49
2045.58
1775.13
402.04
Trade Payables
795.76
1379.11
536.37
2174.26
1649.25
Sundry Creditors
795.76
1379.11
536.37
2174.26
1649.25
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
4304.59
2446.73
1930.12
681.28
775.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
88.19
0.00
43.98
40.61
283.01
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1.50
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
7.91
Other Liabilities
4216.40
2446.73
1886.14
640.67
483.00
Short Term Borrowings
3349.68
514.68
686.84
1581.34
3805.55
Secured ST Loans repayable on Demands
3142.71
381.39
556.93
441.60
1219.27
Working Capital Loans- Sec
2879.53
167.57
408.74
415.63
1188.97
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
39.32
0.00
0.00
0.00
Other Unsecured Loans
-2672.56
-73.60
-278.83
724.11
1397.31
Short Term Provisions
26.88
8.92
15.40
17.06
66.17
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
14.54
7.06
12.70
11.90
17.19
Provision for post retirement benefits
0.00
0.00
0.37
1.06
0.73
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12.35
1.86
2.33
4.11
48.25
Total Current Liabilities
8476.92
4349.44
3168.74
4453.94
6296.38
Total Liabilities
18629.87
12097.58
11815.12
12130.52
10853.48
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
280.68
277.74
215.94
204.02
343.73
Less: Accumulated Depreciation
88.20
81.69
12.12
-8.52
73.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
192.48
196.05
203.81
212.55
270.49
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
0.01
Non Current Investments
2246.20
882.35
581.48
472.29
361.06
Long Term Investment
2246.20
882.35
581.48
472.29
361.06
Quoted
1710.29
578.94
0.00
0.00
0.00
Unquoted
535.91
303.42
581.48
472.29
361.06
Long Term Loans & Advances
41.32
31.39
15.28
13.46
35.89
Other Non Current Assets
1.40
0.70
0.00
0.00
0.00
Total Non-Current Assets
2481.41
1110.49
800.58
698.30
667.45
Current Assets Loans & Advances
Currents Investments
3449.87
90.69
16.34
0.00
0.00
Quoted
3449.87
90.69
2.17
0.00
0.00
Unquoted
0.00
0.00
14.16
0.00
0.00
Inventories
611.73
601.68
232.16
288.34
683.52
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
611.73
601.68
232.16
288.34
683.52
Sundry Debtors
2488.72
3105.16
3427.35
4334.86
2355.11
Debtors more than Six months
8.56
10.19
1135.24
0.00
0.00
Debtors Others
2480.16
3094.96
2292.11
4334.86
2355.76
Cash and Bank
3506.08
1418.07
2085.68
842.82
1084.50
Cash in hand
6.11
6.00
6.05
5.89
5.37
Balances at Bank
3499.11
1410.76
2075.77
828.34
1079.13
Other cash and bank balances
0.87
1.31
3.85
8.59
0.00
Other Current Assets
4320.24
4234.65
170.18
612.84
609.95
Interest accrued on Investments
4.39
4.43
4.48
5.15
6.25
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
2.61
0.67
0.43
0.00
0.00
Prepaid Expenses
14.25
21.18
8.50
10.78
28.42
Other current_assets
4298.98
4208.38
156.76
596.91
575.28
Short Term Loans and Advances
1771.84
1536.84
5082.84
5353.37
5452.96
Advances recoverable in cash or in kind
0.62
1.33
3.31
333.87
624.99
Advance income tax and TDS
13.66
4.47
27.03
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
4988.62
4722.92
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1757.56
1531.05
5052.50
30.88
105.06
Total Current Assets
16148.47
10987.09
11014.54
11432.23
10186.03
Net Current Assets (Including Current Investments)
7671.55
6637.64
7845.80
6978.29
3889.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18629.87
12097.58
11815.12
12130.52
10853.48
Contingent Liabilities
1229.12
1214.20
2829.26
2837.36
1868.00
Total Debt
4412.13
859.04
2673.86
3187.95
3835.16
Book Value
164.89
136.18
121.25
1617.18
369576.60
Adjusted Book Value
164.89
136.18
121.25
107.81
81.86