Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
224.56
142.96
142.96
142.96
142.96
Equity - Authorised
260.00
200.00
200.00
200.00
200.00
Equity - Issued
224.56
142.96
142.96
142.96
142.96
Equity Paid Up
224.56
142.96
142.96
142.96
142.96
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1385.49
1189.34
800.21
733.43
591.60
Securities Premium
1225.65
612.69
226.89
226.89
226.89
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
37.39
463.80
468.86
398.70
255.73
General Reserves
100.00
100.00
100.00
100.00
100.00
Other Reserves
22.45
12.85
4.46
7.83
8.98
Reserve excluding Revaluation Reserve
1385.49
1189.34
800.21
733.43
584.76
Revaluation reserve
0.00
0.00
0.00
0.00
6.84
Shareholder's Funds
1610.04
1332.30
943.17
876.38
734.56
Minority Interest
201.62
114.89
40.55
28.55
27.56
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
73.93
74.00
89.39
75.58
82.23
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
73.93
74.00
89.39
75.58
82.23
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
10.06
65.53
65.88
65.15
47.81
Deferred Tax Assets
7.61
8.70
9.39
5.11
4.91
Deferred Tax Liability
17.67
74.23
75.27
70.25
52.72
Other Long Term Liabilities
91.88
96.06
122.96
191.75
168.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.80
19.29
23.44
11.20
14.28
Total Non-Current Liabilities
191.66
254.88
301.67
343.67
312.65
Trade Payables
264.33
139.39
119.15
227.49
176.34
Sundry Creditors
264.33
139.39
119.15
227.49
176.34
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
663.60
617.25
179.41
154.57
99.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
343.33
464.87
25.90
29.61
5.29
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
320.27
152.37
153.52
124.96
94.37
Short Term Borrowings
48.28
123.27
49.88
49.28
49.74
Secured ST Loans repayable on Demands
48.08
47.97
49.88
49.28
49.74
Working Capital Loans- Sec
48.08
47.97
49.88
49.28
49.74
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
-47.89
27.33
-49.88
-49.28
-49.74
Short Term Provisions
42.87
30.77
20.33
35.85
0.37
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
41.68
27.33
17.12
34.51
0.28
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
1.19
3.44
3.21
1.34
0.09
Total Current Liabilities
1019.07
910.67
368.77
467.18
326.11
Total Liabilities
3022.40
2612.74
1654.15
1715.78
1400.88
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1447.48
1181.08
897.46
682.52
649.66
Less: Accumulated Depreciation
891.39
308.45
221.92
178.15
100.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
556.09
872.63
675.54
504.37
548.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
4.83
0.00
0.00
Non Current Investments
60.90
56.45
5.61
0.02
11.67
Long Term Investment
60.90
56.45
5.61
0.02
11.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
60.90
56.45
5.61
0.02
11.67
Long Term Loans & Advances
125.33
71.06
49.29
48.78
25.59
Other Non Current Assets
150.16
359.90
10.40
0.00
0.00
Total Non-Current Assets
895.77
1361.31
746.74
728.45
750.31
Current Assets Loans & Advances
Currents Investments
44.20
67.69
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
44.20
67.69
0.00
0.00
0.00
Inventories
48.43
39.01
44.69
47.14
90.38
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
48.43
39.01
44.69
47.14
90.38
Sundry Debtors
683.98
461.50
346.15
379.86
276.57
Debtors more than Six months
175.33
151.23
117.83
0.00
0.00
Debtors Others
516.74
316.48
231.79
382.39
278.06
Cash and Bank
168.11
224.55
74.34
153.55
228.42
Cash in hand
2.44
0.37
0.29
0.71
1.67
Balances at Bank
165.67
224.18
74.05
152.82
226.75
Other cash and bank balances
0.00
0.00
0.00
0.02
0.00
Other Current Assets
603.06
411.65
389.07
342.30
15.75
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
0.00
0.00
0.00
Prepaid Expenses
7.17
5.46
5.69
4.52
4.48
Other current_assets
595.89
406.19
383.38
337.78
11.27
Short Term Loans and Advances
578.87
47.04
53.17
64.48
39.46
Advances recoverable in cash or in kind
558.46
35.52
42.87
44.44
20.25
Advance income tax and TDS
17.92
10.71
9.04
9.35
9.46
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
2.49
0.82
1.26
10.69
9.75
Total Current Assets
2126.63
1251.43
907.41
987.33
650.57
Net Current Assets (Including Current Investments)
1107.56
340.76
538.65
520.15
324.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3022.40
2612.74
1654.15
1715.78
1400.88
Contingent Liabilities
2177.70
1905.20
37.90
37.97
42.80
Total Debt
134.64
208.71
139.27
130.93
138.05
Book Value
7.17
9.32
6.60
6.13
5.09
Adjusted Book Value
7.17
9.32
6.60
6.13
5.09