Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
200.42
8.14
8.11
8.08
8.08
Equity - Authorised
300.00
10.00
10.00
10.00
10.00
Equity - Issued
200.42
8.14
8.11
8.08
8.08
Equity Paid Up
200.42
8.14
8.11
8.08
8.08
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
30.30
16.95
21.73
24.07
21.63
Total Reserves
10033.09
4352.76
3449.34
2646.04
1994.30
Securities Premium
4523.01
21.82
17.47
12.29
11.82
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5369.27
4240.72
3325.87
2593.46
1964.40
General Reserves
11.32
10.65
4.98
3.22
2.48
Other Reserves
129.49
79.57
101.02
37.07
15.60
Reserve excluding Revaluation Reserve
10033.09
4352.76
3449.34
2646.04
1994.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10263.81
4377.85
3479.18
2678.19
2024.01
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
4.20
5.05
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
4.20
5.05
0.00
0.00
0.00
Unsecured Loans
0.00
221.08
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
221.08
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
-262.53
-298.10
-316.58
-34.94
-20.02
Deferred Tax Assets
272.18
302.68
320.18
34.94
20.02
Deferred Tax Liability
9.65
4.58
3.60
0.00
0.00
Other Long Term Liabilities
192.96
233.39
267.27
21.10
23.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.06
33.28
28.84
21.15
15.74
Total Non-Current Liabilities
-25.31
194.70
-20.47
7.31
18.93
Trade Payables
42.78
34.02
30.60
62.85
25.82
Sundry Creditors
42.78
34.02
30.60
62.85
25.82
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
417.85
215.57
135.92
80.72
71.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
71.19
82.46
0.00
0.00
7.48
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.08
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
346.66
133.11
135.92
80.72
64.01
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
38.17
71.75
36.73
51.25
58.40
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
15.69
45.51
2.08
25.02
37.20
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
22.48
26.24
34.65
26.23
21.19
Total Current Liabilities
498.80
321.34
203.25
194.81
155.79
Total Liabilities
10737.30
4893.89
3661.96
2880.31
2198.72
Gross Block
503.37
440.59
422.76
188.03
171.51
Less: Accumulated Depreciation
216.46
136.99
68.67
144.26
116.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
286.91
303.60
354.09
43.77
55.05
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
1257.93
913.87
0.00
0.00
0.00
Long Term Investment
1257.93
913.87
0.00
0.00
0.00
Quoted
1257.93
913.87
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
73.10
29.46
29.25
329.21
284.67
Other Non Current Assets
100.00
0.07
243.89
0.06
0.00
Total Non-Current Assets
1717.94
1247.00
627.23
373.04
339.73
Current Assets Loans & Advances
Currents Investments
679.97
479.20
721.85
979.12
829.89
Quoted
679.97
479.20
0.00
0.00
0.00
Unquoted
0.00
0.00
721.85
979.12
829.89
Inventories
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
837.23
609.02
528.03
505.91
513.15
Debtors more than Six months
0.02
0.00
0.00
0.00
0.00
Debtors Others
837.21
609.02
528.03
505.91
513.15
Cash and Bank
6920.80
2214.65
1500.19
972.64
451.13
Cash in hand
0.00
0.00
0.03
0.01
0.01
Balances at Bank
6920.80
2214.65
1500.16
972.64
451.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
102.22
35.72
257.31
14.73
12.09
Interest accrued on Investments
75.10
20.81
6.16
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
12.98
1.20
Prepaid Expenses
27.12
14.91
18.62
0.00
10.88
Other current_assets
0.00
0.00
232.53
1.75
0.00
Short Term Loans and Advances
479.14
308.30
27.35
34.87
52.74
Advances recoverable in cash or in kind
40.72
55.09
8.57
29.66
46.68
Advance income tax and TDS
0.00
9.45
18.21
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
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
438.42
243.76
0.57
5.21
6.06
Total Current Assets
9019.36
3646.89
3034.73
2507.27
1859.00
Net Current Assets (Including Current Investments)
8520.56
3325.55
2831.48
2312.46
1703.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10737.30
4893.89
3661.96
2880.31
2198.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
4.20
226.13
0.00
0.00
7.89
Book Value
51.06
535.74
426.32
328.48
247.91
Adjusted Book Value
51.06
25.51
426.32
328.48
247.91