Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
173.21
173.21
165.21
159.21
Equity - Authorised
300.00
300.00
300.00
300.00
Equity - Issued
172.81
172.81
164.81
158.81
Equity Paid Up
172.81
172.81
164.81
158.81
Equity Shares Forfeited
0.40
0.40
0.40
0.40
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
48.20
0.00
Total Reserves
7541.69
7147.84
6055.78
4890.94
Securities Premium
813.75
813.75
628.95
490.35
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4027.94
3634.10
2726.83
1700.60
General Reserves
2700.00
2700.00
2700.00
2700.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7541.69
7147.84
6055.78
4890.94
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
7714.89
7321.05
6269.18
5050.15
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1632.90
466.73
719.80
823.99
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
1116.61
25.15
125.73
226.31
Term Loans - Institutions
336.45
265.74
379.79
344.96
Other Secured
179.84
175.84
214.28
252.72
Unsecured Loans
3.04
23.57
45.25
33.36
Fixed Deposits - Public
3.04
23.57
45.25
33.36
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
133.80
128.29
127.03
141.78
Deferred Tax Assets
17.02
16.42
16.60
14.74
Deferred Tax Liability
150.82
144.71
143.63
156.52
Other Long Term Liabilities
0.03
1.23
1.37
2.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1769.77
619.81
893.44
1001.29
Trade Payables
932.15
861.08
929.15
852.03
Sundry Creditors
932.15
861.08
929.15
852.03
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
1427.70
1387.22
1142.11
917.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
123.33
139.36
116.05
76.75
Interest Accrued But Not Due
10.30
5.94
7.81
10.92
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
1294.08
1241.92
1018.25
829.54
Short Term Borrowings
1818.94
819.47
201.82
1562.08
Secured ST Loans repayable on Demands
881.21
349.81
47.73
1154.31
Working Capital Loans- Sec
881.21
349.81
47.73
1154.31
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
56.53
119.85
106.37
-746.55
Short Term Provisions
260.70
502.43
431.55
194.13
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
220.31
448.60
404.04
141.71
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
40.39
53.83
27.52
52.42
Total Current Liabilities
4439.49
3570.20
2704.63
3525.44
Total Liabilities
13924.16
11511.06
9867.26
9576.88
Gross Block
8888.65
6802.31
5786.74
5500.25
Less: Accumulated Depreciation
2683.24
2197.09
1825.02
1440.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
6205.41
4605.21
3961.72
4060.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
374.81
495.50
50.93
87.81
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
748.30
483.13
435.62
150.55
Other Non Current Assets
6.71
6.25
6.11
0.00
Total Non-Current Assets
7335.23
5590.09
4454.39
4298.42
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
3814.76
2937.85
2492.67
3039.27
Raw Materials
1751.73
1185.23
853.86
1383.52
Work-in Progress
394.80
309.25
284.78
92.89
Finished Goods
1318.74
1100.77
849.00
1206.67
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
150.99
142.91
101.93
99.81
Other Inventory
198.50
199.69
403.10
256.38
Sundry Debtors
1366.64
1334.79
1051.63
1400.08
Debtors more than Six months
102.28
103.36
89.01
50.56
Debtors Others
1332.31
1288.64
1020.54
1400.08
Cash and Bank
319.49
273.66
1168.08
192.65
Cash in hand
0.37
0.30
0.29
0.38
Balances at Bank
281.05
273.36
1154.78
192.27
Other cash and bank balances
38.06
0.00
13.01
0.00
Other Current Assets
150.08
218.88
197.05
168.59
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
6.81
12.52
7.30
6.39
Prepaid Expenses
43.29
31.28
20.11
14.88
Other current_assets
99.98
175.08
169.63
147.32
Short Term Loans and Advances
937.96
1155.79
503.44
477.87
Advances recoverable in cash or in kind
409.01
353.10
121.12
267.01
Advance income tax and TDS
226.40
421.39
378.25
206.43
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
250.00
302.20
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
52.55
79.10
4.07
4.43
Total Current Assets
6588.93
5920.97
5412.87
5278.45
Net Current Assets (Including Current Investments)
2149.44
2350.77
2708.24
1753.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
13924.16
11511.06
9867.26
9576.88
Contingent Liabilities
606.44
613.48
632.11
60.13
Total Debt
3872.90
1671.91
1154.85
2628.60
Book Value
446.42
423.62
377.44
317.97
Adjusted Book Value
89.28
84.72
75.49
63.59