Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
296.00
176.00
175.00
174.00
174.00
Equity - Authorised
8275.00
275.00
260.00
260.00
260.00
Equity - Issued
296.00
176.00
175.00
174.00
174.00
Equity Paid Up
296.00
176.00
175.00
174.00
174.00
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
4839.00
1885.00
794.00
683.00
673.00
Total Reserves
160786.00
140811.00
72065.00
53183.00
48091.00
Securities Premium
3991.00
3655.00
2862.00
2514.00
2198.00
Capital Reserves
1529.00
1528.00
0.00
0.00
0.00
Profit & Loss Account Balance
154501.00
123773.00
61565.00
47530.00
38659.00
General Reserves
4751.00
4734.00
4508.00
4506.00
4503.00
Other Reserves
-3986.00
7121.00
3130.00
-1367.00
2731.00
Reserve excluding Revaluation Reserve
160786.00
140811.00
72065.00
53183.00
48091.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
165921.00
142872.00
73034.00
54040.00
48938.00
Minority Interest
71.00
57.00
37.00
11.00
8.00
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
-3662.00
-282.00
-511.00
-2121.00
-1489.00
Deferred Tax Assets
4762.00
3762.00
2133.00
3047.00
3007.00
Deferred Tax Liability
1100.00
3480.00
1622.00
926.00
1518.00
Other Long Term Liabilities
13646.00
11585.00
7299.00
10455.00
936.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
350.00
282.00
363.00
330.00
291.00
Total Non-Current Liabilities
10334.00
11585.00
7151.00
8664.00
-262.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
12938.00
13250.00
8277.00
6950.00
4669.00
Sundry Creditors
12938.00
13250.00
8277.00
6950.00
4669.00
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
30794.00
28499.00
13946.00
13373.00
9312.00
Bank Overdraft / Short term credit
12.00
0.00
0.00
0.00
0.00
Advances received from customers
3273.00
3057.00
1697.00
1559.00
576.00
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
27509.00
25442.00
12249.00
11814.00
8736.00
Short Term Borrowings
1253.00
519.00
414.00
320.00
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
1253.00
519.00
414.00
320.00
0.00
Short Term Provisions
9841.00
8655.00
3686.00
2669.00
2482.00
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
1815.00
2466.00
144.00
81.00
374.00
Provision for post retirement benefits
5.00
4.00
3.00
3.00
2.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8021.00
6185.00
3539.00
2585.00
2106.00
Total Current Liabilities
54826.00
50923.00
26323.00
23312.00
16463.00
Total Liabilities
231152.00
205437.00
106545.00
86027.00
65147.00
Gross Block
73865.00
65164.00
31745.00
29882.00
18313.00
Less: Accumulated Depreciation
37074.00
30435.00
12685.00
10685.00
9014.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36791.00
34729.00
19060.00
19197.00
9299.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8126.00
4589.00
403.00
382.00
32.00
Non Current Investments
7165.00
6513.00
1013.00
2.00
1.00
Long Term Investment
7165.00
6513.00
1013.00
2.00
1.00
Quoted
5840.00
3752.00
1010.00
0.00
0.00
Unquoted
1325.00
2761.00
3.00
2.00
1.00
Long Term Loans & Advances
5464.00
4927.00
1935.00
1728.00
1870.00
Other Non Current Assets
851.00
4854.00
2562.00
1218.00
2161.00
Total Non-Current Assets
59294.00
56051.00
25232.00
22737.00
13446.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
47418.00
53971.00
36282.00
22186.00
17402.00
Quoted
38572.00
45602.00
33262.00
21164.00
17402.00
Unquoted
8846.00
8369.00
3020.00
1022.00
0.00
Inventories
33.00
41.00
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
33.00
41.00
0.00
0.00
0.00
Sundry Debtors
56234.00
45574.00
20835.00
23121.00
18263.00
Debtors more than Six months
3257.00
1816.00
1169.00
0.00
0.00
Debtors Others
54632.00
44933.00
20308.00
23751.00
18784.00
Cash and Bank
29320.00
18373.00
7594.00
5252.00
4150.00
Cash in hand
0.00
0.00
0.00
0.00
1.00
Balances at Bank
28780.00
17910.00
6880.00
4279.00
3610.00
Other cash and bank balances
540.00
463.00
714.00
973.00
539.00
Other Current Assets
6539.00
8100.00
3661.00
2704.00
2480.00
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
63.00
0.00
0.00
Prepaid Expenses
5133.00
3789.00
1496.00
959.00
906.00
Other current_assets
1406.00
4311.00
2102.00
1745.00
1574.00
Short Term Loans and Advances
32314.00
23327.00
12941.00
10027.00
9406.00
Advances recoverable in cash or in kind
30671.00
21926.00
12641.00
9891.00
9298.00
Advance income tax and TDS
0.00
0.00
0.00
7.00
37.00
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
1643.00
1401.00
300.00
129.00
71.00
Total Current Assets
171858.00
149386.00
81313.00
63290.00
51701.00
Net Current Assets (Including Current Investments)
117032.00
98463.00
54990.00
39978.00
35238.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
231152.00
205437.00
106545.00
86027.00
65147.00
Contingent Liabilities
4184.00
3863.00
3055.00
3045.00
2504.00
Total Debt
1253.00
519.00
414.00
320.00
0.00
Book Value
544.20
801.06
412.80
306.65
277.39
Adjusted Book Value
544.20
801.06
412.80
306.65
277.39