Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
468.44
466.23
423.85
383.52
383.53
Equity - Authorised
607.30
607.30
200.30
100.30
85.00
Equity - Issued
468.44
466.23
35.84
34.49
34.49
Equity Paid Up
468.44
466.23
35.84
34.49
34.49
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
388.01
349.03
349.03
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
2307.17
2060.19
273.03
233.12
206.51
Total Reserves
17658.84
17266.33
16104.90
12005.70
11807.02
Securities Premium
20301.13
20244.37
17722.53
14545.67
14545.67
Capital Reserves
3.38
3.38
3.38
3.38
3.38
Profit & Loss Account Balance
-2584.78
-2920.53
-1560.13
-2482.47
-2681.15
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-60.88
-60.88
-60.88
-60.88
-60.88
Reserve excluding Revaluation Reserve
17658.84
17266.33
16104.90
12005.70
11807.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20434.46
19792.75
16801.78
12622.34
12397.06
Minority Interest
789.57
950.78
821.92
702.75
412.96
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
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
-549.03
-664.94
-591.07
48.34
-10.75
Deferred Tax Assets
2481.66
2342.74
1914.64
30.56
10.75
Deferred Tax Liability
1932.63
1677.80
1323.57
78.90
0.00
Other Long Term Liabilities
708.88
652.75
465.36
346.69
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
72.90
56.02
45.17
41.91
35.22
Total Non-Current Liabilities
232.75
43.83
-80.55
436.94
24.47
Trade Payables
216.34
208.52
222.89
195.74
335.56
Sundry Creditors
216.34
208.52
222.89
195.74
335.56
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
1129.81
1062.49
848.16
682.94
571.35
Bank Overdraft / Short term credit
0.00
3.32
0.00
0.00
0.00
Advances received from customers
8.36
10.77
4.80
4.37
5.34
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
1121.45
1048.40
843.36
678.57
566.01
Short Term Borrowings
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
48.79
36.99
33.59
32.79
29.15
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
0.11
0.00
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
48.67
36.99
33.59
32.79
29.15
Total Current Liabilities
1394.93
1308.00
1104.63
911.47
936.06
Total Liabilities
22851.70
22095.36
18647.79
14673.50
13770.54
Gross Block
11612.48
11326.52
10949.92
10743.62
9964.30
Less: Accumulated Depreciation
1190.88
916.89
725.47
587.96
336.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10421.60
10409.63
10224.46
10155.66
9627.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.72
4.93
1.92
0.00
Non Current Investments
79.23
171.35
180.53
205.51
17.19
Long Term Investment
79.23
171.35
180.53
205.51
17.19
Quoted
79.23
171.35
180.53
205.51
0.00
Unquoted
0.00
0.00
0.00
0.00
17.19
Long Term Loans & Advances
154.83
203.48
149.08
136.11
136.46
Other Non Current Assets
846.34
870.02
224.23
17.20
1.26
Total Non-Current Assets
11502.00
11658.18
10783.22
10516.40
9783.07
Current Assets Loans & Advances
Currents Investments
9774.86
8666.06
6274.37
2741.95
2853.39
Quoted
90.46
12.15
55.26
0.00
0.00
Unquoted
9684.40
8653.92
6219.11
2741.95
2853.39
Inventories
0.00
12.23
15.77
0.18
9.42
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
12.23
15.77
0.18
9.42
Sundry Debtors
516.04
414.60
472.97
466.92
400.18
Debtors more than Six months
179.81
165.24
123.27
0.00
0.00
Debtors Others
447.85
354.03
430.03
466.92
400.18
Cash and Bank
278.67
625.93
244.79
215.94
216.27
Cash in hand
12.26
17.29
10.18
19.77
11.89
Balances at Bank
258.97
596.92
234.61
196.17
204.37
Other cash and bank balances
7.44
11.73
0.00
0.00
0.00
Other Current Assets
65.46
27.72
40.94
220.20
7.33
Interest accrued on Investments
33.47
8.57
0.12
0.12
0.21
Interest accrued on Debentures
6.19
0.74
2.62
2.79
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.55
0.01
3.15
15.69
5.58
Prepaid Expenses
25.13
17.01
17.97
10.11
0.00
Other current_assets
0.12
1.39
17.09
191.49
1.55
Short Term Loans and Advances
714.68
690.63
815.73
511.91
500.90
Advances recoverable in cash or in kind
447.58
324.54
312.95
31.82
80.21
Advance income tax and TDS
0.00
0.00
0.00
16.85
8.71
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
267.10
366.09
502.78
463.24
411.98
Total Current Assets
11349.70
10437.18
7864.57
4157.10
3987.48
Net Current Assets (Including Current Investments)
9954.77
9129.18
6759.93
3245.63
3051.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22851.70
22095.36
18647.79
14673.50
13770.54
Contingent Liabilities
4.93
289.04
12.39
16.09
26.11
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
386.97
380.34
4503.18
3490.92
3433.02
Adjusted Book Value
386.97
380.34
4503.18
3490.92
3433.02