Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
242.50
241.70
240.20
240.20
240.16
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
242.50
241.70
240.20
240.20
240.16
Equity Paid Up
242.50
241.70
240.20
240.20
240.16
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
33.00
20.10
30.20
3.70
2.08
Total Reserves
2439.90
2055.90
1539.90
1200.50
1022.94
Securities Premium
311.90
302.30
288.70
288.70
288.74
Capital Reserves
61.50
61.50
61.50
61.50
61.48
Profit & Loss Account Balance
1970.80
1641.20
1163.40
795.10
641.33
General Reserves
25.50
25.50
25.50
25.50
25.52
Other Reserves
70.20
25.40
0.80
29.70
5.88
Reserve excluding Revaluation Reserve
2439.90
2055.90
1539.90
1200.50
1022.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2715.40
2317.70
1810.30
1444.40
1265.17
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
0.50
1.20
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
0.50
1.20
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
101.30
129.60
-71.30
9.50
-111.52
Deferred Tax Assets
257.50
209.70
155.40
142.00
115.18
Deferred Tax Liability
358.80
339.30
84.10
151.50
3.66
Other Long Term Liabilities
603.60
765.70
376.60
499.20
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
91.70
127.63
65.10
57.50
78.36
Total Non-Current Liabilities
796.60
1022.93
370.40
566.70
-31.96
Trade Payables
21.40
34.90
26.50
6.90
2.19
Sundry Creditors
21.40
34.90
26.50
6.90
2.19
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
471.60
656.20
120.60
111.00
12.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
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
0.00
0.00
0.00
Other Liabilities
471.60
656.20
120.60
111.00
12.54
Short Term Borrowings
0.00
0.00
55.10
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
55.10
0.00
0.00
Short Term Provisions
159.80
18.00
48.39
51.69
0.00
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
126.00
0.00
48.39
51.69
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
33.80
18.00
0.00
0.00
0.00
Total Current Liabilities
652.80
709.10
250.59
169.59
14.73
Total Liabilities
4164.80
4049.73
2431.29
2180.69
1247.95
Gross Block
2969.50
2732.00
1230.80
1157.20
213.47
Less: Accumulated Depreciation
804.40
500.30
408.90
145.20
112.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2165.10
2231.70
821.90
1012.00
101.06
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
0.00
326.40
671.20
493.50
384.36
Long Term Investment
0.00
326.40
671.20
493.50
384.36
Quoted
0.00
274.30
266.00
176.20
235.52
Unquoted
0.00
52.10
405.20
317.30
148.83
Long Term Loans & Advances
35.10
96.43
29.30
31.50
69.62
Other Non Current Assets
0.80
0.90
1.80
0.00
0.97
Total Non-Current Assets
2201.00
2655.43
1524.20
1537.00
556.01
Current Assets Loans & Advances
Currents Investments
696.00
28.70
39.30
67.60
103.30
Quoted
696.00
28.70
39.30
67.60
103.30
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
6.33
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
6.33
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
642.30
675.60
394.90
336.70
215.58
Debtors more than Six months
40.70
40.60
61.80
0.00
2.15
Debtors Others
648.50
635.00
333.10
336.70
213.42
Cash and Bank
445.40
617.70
360.50
158.60
339.24
Cash in hand
0.20
0.10
0.10
0.10
0.12
Balances at Bank
445.20
617.60
360.40
158.50
339.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.40
31.60
55.70
15.40
8.98
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
4.70
7.70
6.40
1.20
0.30
Prepaid Expenses
22.70
23.90
24.00
14.20
8.68
Other current_assets
0.00
0.00
25.30
0.00
0.00
Short Term Loans and Advances
152.70
40.70
56.69
65.39
18.51
Advances recoverable in cash or in kind
9.90
12.10
4.10
12.90
13.94
Advance income tax and TDS
108.10
0.00
48.39
48.39
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
28.60
4.20
4.10
4.58
Total Current Assets
1963.80
1394.30
907.09
643.69
691.94
Net Current Assets (Including Current Investments)
1311.00
685.20
656.50
474.10
677.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4164.80
4049.73
2431.29
2180.69
1247.95
Contingent Liabilities
0.00
0.00
0.00
191.50
0.00
Total Debt
0.00
0.10
55.50
1.20
1.86
Book Value
110.61
95.06
74.11
59.98
52.59
Adjusted Book Value
110.61
95.06
74.11
59.98
52.59