Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
101.97
45.32
45.32
69.42
Equity - Authorised
120.50
120.50
120.50
66.32
Equity - Issued
101.97
45.32
45.32
45.29
Equity Paid Up
101.97
45.32
45.32
45.29
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
24.13
Face Value
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
19.63
8.27
0.00
0.00
Total Reserves
4560.60
3536.47
2700.11
2004.40
Securities Premium
459.03
515.68
515.67
491.57
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4052.25
2971.48
2128.80
1461.29
General Reserves
49.32
49.32
49.32
49.32
Other Reserves
0.00
0.00
6.32
2.22
Reserve excluding Revaluation Reserve
4560.60
3536.47
2700.11
2004.40
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
4682.19
3590.06
2745.43
2073.82
Minority Interest
13.23
2.26
-4.04
-3.72
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
282.60
371.98
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
219.58
281.32
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
63.02
90.66
Unsecured Loans
0.00
32.75
-61.27
-56.63
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
32.75
32.75
32.75
Other Unsecured Loan
0.00
0.00
-94.02
-89.38
Deferred Tax Assets / Liabilities
-88.58
-60.97
-15.81
-11.78
Deferred Tax Assets
98.10
69.59
46.29
48.18
Deferred Tax Liability
9.51
8.62
30.48
36.40
Other Long Term Liabilities
1703.76
1267.43
1206.03
1054.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
74.18
77.02
67.41
53.19
Total Non-Current Liabilities
1689.37
1316.22
1478.96
1411.02
Trade Payables
216.39
221.62
216.93
217.54
Sundry Creditors
216.39
221.62
216.93
217.54
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
408.61
185.70
331.58
307.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
10.00
Interest Accrued But Not Due
0.00
14.57
13.25
11.23
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
408.61
171.13
318.33
286.31
Short Term Borrowings
6.35
11.97
13.05
19.53
Secured ST Loans repayable on Demands
6.35
11.97
13.05
19.53
Working Capital Loans- Sec
6.35
11.97
13.05
19.53
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-6.35
-11.97
-13.05
-19.53
Short Term Provisions
29.89
23.60
24.84
26.79
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
9.03
16.24
14.47
15.99
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
20.86
7.36
10.37
10.80
Total Current Liabilities
661.24
442.89
586.40
571.40
Total Liabilities
7046.03
5351.44
4806.75
4052.52
Gross Block
5894.04
4368.93
3924.11
3486.16
Less: Accumulated Depreciation
2189.46
1691.86
1208.14
893.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3704.58
2677.07
2715.97
2592.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
340.99
81.82
92.61
27.09
Non Current Investments
0.40
0.40
0.40
0.40
Long Term Investment
0.40
0.40
0.40
0.40
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.40
0.40
0.40
0.40
Long Term Loans & Advances
273.49
102.42
106.68
56.67
Other Non Current Assets
27.02
86.58
23.92
1.42
Total Non-Current Assets
4347.16
2960.66
2943.23
2677.93
Current Assets Loans & Advances
Currents Investments
542.36
276.27
546.74
688.37
Quoted
542.36
276.27
546.74
688.37
Unquoted
0.00
0.00
0.00
0.00
Inventories
42.77
26.44
27.73
21.78
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
42.77
26.44
27.73
21.78
Sundry Debtors
97.71
67.05
79.97
91.25
Debtors more than Six months
41.80
16.85
0.00
0.00
Debtors Others
71.20
65.52
96.51
109.34
Cash and Bank
1923.57
1942.41
1181.92
526.33
Cash in hand
5.49
8.19
2.73
8.25
Balances at Bank
1918.08
1934.22
1179.19
518.08
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
73.70
69.92
16.91
40.47
Interest accrued on Investments
18.89
48.08
4.01
22.06
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
25.14
20.97
12.06
14.33
Other current_assets
29.67
0.87
0.84
4.08
Short Term Loans and Advances
18.78
8.69
10.25
6.39
Advances recoverable in cash or in kind
15.88
5.75
9.68
2.81
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
2.89
2.94
0.57
3.58
Total Current Assets
2698.87
2390.78
1863.52
1374.59
Net Current Assets (Including Current Investments)
2037.63
1947.89
1277.12
803.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
7046.03
5351.44
4806.75
4052.52
Contingent Liabilities
0.00
0.00
0.56
0.56
Total Debt
6.35
44.71
328.40
424.26
Book Value
45.73
79.04
605.79
452.57
Adjusted Book Value
45.73
35.13
605.79
452.57