Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
410.82
102.45
102.45
102.45
102.45
Equity - Authorised
500.00
202.45
202.45
202.45
202.45
Equity - Issued
410.82
102.45
102.45
102.45
102.45
Equity Paid Up
410.82
102.45
102.45
102.45
102.45
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
1.45
0.31
0.00
0.00
0.00
Total Reserves
7616.27
5595.05
4495.68
4182.13
3617.99
Securities Premium
329.21
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6643.02
5296.61
4311.86
3858.05
3514.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
644.05
298.45
183.82
324.09
103.56
Reserve excluding Revaluation Reserve
7616.27
5595.05
4495.68
4182.13
3617.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8028.54
5697.81
4598.13
4284.58
3720.44
Minority Interest
342.82
0.40
1.10
-0.68
4.55
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
8.83
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
0.00
8.83
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
-77.12
-86.73
-67.20
-55.01
-5.79
Deferred Tax Assets
77.12
86.73
67.20
61.25
11.95
Deferred Tax Liability
0.00
0.00
0.00
6.24
6.16
Other Long Term Liabilities
44.59
61.01
3.33
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.01
29.11
29.87
28.43
22.95
Total Non-Current Liabilities
3.48
3.39
-34.00
-26.58
25.99
Trade Payables
294.70
182.61
96.42
164.75
237.83
Sundry Creditors
294.70
182.61
96.42
164.75
237.83
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
705.21
329.99
250.57
210.53
412.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
34.61
5.57
5.74
5.90
1.36
Interest Accrued But Not Due
0.00
0.00
3.85
3.92
4.32
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
670.60
324.42
240.97
200.71
406.98
Short Term Borrowings
0.00
31.18
0.00
0.00
281.17
Secured ST Loans repayable on Demands
0.00
31.18
0.00
0.00
219.27
Working Capital Loans- Sec
0.00
31.18
0.00
0.00
219.27
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
61.90
Other Unsecured Loans
0.00
-31.18
0.00
0.00
-219.27
Short Term Provisions
1.89
1.15
1.64
4.70
65.22
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
0.00
0.00
0.93
3.98
64.99
Provision for post retirement benefits
0.00
0.00
0.00
0.72
0.23
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.89
1.15
0.71
0.00
0.00
Total Current Liabilities
1001.80
544.93
348.63
379.98
996.87
Total Liabilities
9376.64
6246.54
4913.86
4637.30
4747.86
Gross Block
3138.98
1758.03
920.58
880.87
867.40
Less: Accumulated Depreciation
801.92
635.50
544.31
469.19
357.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2337.06
1122.53
376.27
411.67
510.22
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
26.26
Non Current Investments
883.49
701.01
241.50
285.25
284.37
Long Term Investment
883.49
701.01
241.50
285.25
284.37
Quoted
472.68
459.51
0.00
0.00
0.00
Unquoted
410.81
241.50
241.50
285.25
284.37
Long Term Loans & Advances
124.81
79.76
79.16
2.18
3.90
Other Non Current Assets
337.13
388.81
88.16
68.32
58.49
Total Non-Current Assets
3682.51
2292.11
785.07
767.43
883.24
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5.56
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
5.56
0.00
0.00
0.00
0.00
Sundry Debtors
326.48
222.63
1001.99
1127.48
1761.95
Debtors more than Six months
68.60
100.71
1005.18
0.00
0.00
Debtors Others
265.46
166.21
43.22
1143.96
1761.95
Cash and Bank
4759.27
3242.27
2773.74
2393.01
1741.20
Cash in hand
34.91
38.47
25.09
10.40
20.23
Balances at Bank
4724.36
3203.81
2748.65
2382.61
1720.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
352.43
303.53
229.45
148.21
142.54
Interest accrued on Investments
11.60
8.63
3.29
4.48
6.12
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
126.33
0.00
0.00
Prepaid Expenses
9.98
35.56
16.06
21.38
23.37
Other current_assets
330.84
259.34
83.78
122.35
113.05
Short Term Loans and Advances
250.39
185.99
123.60
201.17
218.92
Advances recoverable in cash or in kind
29.51
20.88
4.47
12.55
75.61
Advance income tax and TDS
0.00
0.00
31.42
17.59
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
220.88
165.12
87.71
171.04
143.32
Total Current Assets
5694.13
3954.42
4128.79
3869.87
3864.62
Net Current Assets (Including Current Investments)
4692.33
3409.49
3780.16
3489.89
2867.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9376.64
6246.54
4913.86
4637.30
4747.86
Contingent Liabilities
537.66
370.63
1015.23
1246.87
1691.84
Total Debt
0.00
31.18
0.00
8.83
375.12
Book Value
19.54
55.61
44.88
41.82
36.31
Adjusted Book Value
19.54
13.90
11.22
10.46
9.08