Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
374.87
436.90
436.90
436.90
436.90
Equity - Authorised
615.00
615.00
615.00
615.00
615.00
Equity - Issued
374.87
350.90
350.90
350.90
350.90
Equity Paid Up
374.87
350.90
350.90
350.90
350.90
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
86.00
86.00
86.00
86.00
Face Value
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
27.19
5.24
0.00
0.00
0.00
Total Reserves
3513.90
1085.92
636.68
484.50
319.53
Securities Premium
1857.43
0.00
0.63
0.63
0.00
Capital Reserves
9.91
0.00
0.00
0.00
4.01
Profit & Loss Account Balance
1295.96
860.02
447.29
390.51
230.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
350.60
225.90
188.76
93.36
85.46
Reserve excluding Revaluation Reserve
3513.90
1085.92
636.68
484.50
319.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3915.96
1528.06
1073.58
921.40
756.43
Minority Interest
8.18
12.96
92.59
9.37
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
197.69
220.91
269.41
185.78
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
288.03
271.85
214.57
123.65
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-90.34
-50.94
54.84
62.13
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
25.65
17.92
13.64
7.58
3.10
Deferred Tax Assets
12.60
6.82
0.00
0.00
0.00
Deferred Tax Liability
38.25
24.74
13.64
7.58
3.10
Other Long Term Liabilities
62.02
106.25
142.55
16.17
18.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.61
27.49
32.65
21.68
18.72
Total Non-Current Liabilities
115.28
349.35
409.75
314.84
226.03
Trade Payables
182.14
143.72
34.98
77.86
46.25
Sundry Creditors
182.14
143.72
34.98
77.86
46.25
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
154.60
189.95
128.49
77.61
56.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.03
0.30
0.00
10.13
2.89
Interest Accrued But Not Due
0.00
1.20
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
20.16
12.87
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
154.57
188.45
128.49
47.32
41.15
Short Term Borrowings
156.50
255.88
87.15
125.02
76.96
Secured ST Loans repayable on Demands
0.00
125.24
43.35
79.23
76.96
Working Capital Loans- Sec
0.00
125.24
43.35
79.23
76.96
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
156.50
5.40
0.45
-33.44
-76.96
Short Term Provisions
66.79
111.49
92.60
61.01
32.57
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
27.20
67.47
23.80
0.00
0.02
Provision for post retirement benefits
0.00
0.00
0.00
32.30
21.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
39.59
44.02
68.80
28.71
10.95
Total Current Liabilities
560.03
701.04
343.22
341.50
212.69
Total Liabilities
4599.45
2591.41
1919.14
1587.11
1195.15
Gross Block
2462.17
1852.79
1811.59
1123.83
1024.72
Less: Accumulated Depreciation
841.75
678.11
565.49
499.04
408.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1620.42
1174.68
1246.10
624.79
616.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
366.05
249.35
44.98
404.69
217.65
Non Current Investments
0.00
0.00
137.87
0.50
1.50
Long Term Investment
0.00
0.00
137.87
0.50
1.50
Quoted
0.00
0.00
0.00
0.50
1.50
Unquoted
0.00
0.00
137.87
0.00
0.00
Long Term Loans & Advances
8.50
18.19
1.10
2.42
0.37
Other Non Current Assets
15.07
60.72
36.37
20.21
9.65
Total Non-Current Assets
2116.28
1682.75
1466.42
1052.61
845.19
Current Assets Loans & Advances
Currents Investments
209.46
0.00
0.62
1.00
0.00
Quoted
0.02
0.00
0.00
0.00
0.00
Unquoted
209.44
0.00
0.62
1.00
0.00
Inventories
10.34
21.38
7.14
14.64
2.80
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
10.34
21.38
7.14
14.64
2.80
Sundry Debtors
672.24
442.23
149.10
233.99
213.36
Debtors more than Six months
120.75
136.54
20.33
0.00
0.00
Debtors Others
560.03
310.43
128.77
233.99
213.36
Cash and Bank
983.80
132.55
77.13
91.86
23.31
Cash in hand
0.25
0.26
0.16
0.27
0.28
Balances at Bank
983.55
132.29
76.97
91.59
23.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.92
20.83
11.26
15.65
12.65
Interest accrued on Investments
7.18
3.05
1.54
0.90
0.52
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
15.44
17.78
9.72
14.75
12.13
Other current_assets
0.30
0.00
0.00
0.00
0.00
Short Term Loans and Advances
584.41
291.67
207.47
177.36
97.84
Advances recoverable in cash or in kind
565.64
233.59
152.26
109.84
48.35
Advance income tax and TDS
0.00
0.00
0.00
15.88
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
18.77
58.08
55.21
51.64
49.49
Total Current Assets
2483.17
908.66
452.72
534.50
349.96
Net Current Assets (Including Current Investments)
1923.14
207.62
109.50
193.00
137.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4599.45
2591.41
1919.14
1587.11
1195.15
Contingent Liabilities
32.29
32.29
58.05
43.03
0.00
Total Debt
156.50
543.91
359.00
414.59
275.61
Book Value
51.87
20.47
14.07
11.90
9.55
Adjusted Book Value
51.87
20.47
14.07
11.90
9.55