Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
64.80
64.80
64.80
64.80
64.80
Equity - Authorised
455.00
455.00
455.00
455.00
455.00
Equity - Issued
64.80
64.80
64.80
64.80
64.80
Equity Paid Up
64.80
64.80
64.80
64.80
64.80
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
15477.54
12433.68
8879.10
6516.61
5679.77
Securities Premium
56.96
56.96
56.96
56.96
56.96
Capital Reserves
30.41
0.62
0.62
0.62
0.62
Profit & Loss Account Balance
14497.17
11680.85
7818.39
5687.62
4964.53
General Reserves
893.00
665.46
973.33
741.62
627.87
Other Reserves
0.00
29.79
29.79
29.79
29.79
Reserve excluding Revaluation Reserve
15477.54
12433.68
8879.10
6516.61
5679.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15542.34
12498.48
8943.90
6581.41
5744.57
Minority Interest
1439.25
650.13
155.31
102.28
175.56
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
303.03
575.74
848.49
1159.08
833.32
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
303.03
575.74
848.49
1159.08
833.32
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
40.00
40.00
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
40.00
40.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
812.12
677.49
472.44
437.29
457.50
Deferred Tax Assets
0.00
65.17
0.00
20.21
44.73
Deferred Tax Liability
812.12
742.66
472.44
457.50
502.23
Other Long Term Liabilities
19.72
36.91
38.42
50.02
31.94
Long Term Trade Payables
0.00
0.00
176.69
117.54
131.75
Long Term Provisions
18.25
6.55
0.00
0.00
0.00
Total Non-Current Liabilities
1153.10
1296.69
1576.03
1803.94
1454.51
Trade Payables
622.43
1808.82
767.96
593.62
850.50
Sundry Creditors
622.43
1808.82
767.96
593.62
850.50
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
811.26
986.04
336.96
224.45
375.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.39
24.54
24.57
0.00
0.00
Interest Accrued But Not Due
2.13
3.28
3.52
7.41
4.95
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
0.01
0.00
0.00
Other Liabilities
783.74
958.22
308.86
217.05
370.57
Short Term Borrowings
0.00
157.91
109.45
1214.76
1074.06
Secured ST Loans repayable on Demands
0.00
157.91
109.45
1214.76
1074.06
Working Capital Loans- Sec
0.00
157.91
109.45
1214.76
1074.06
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
-157.91
-109.45
-1214.76
-1074.06
Short Term Provisions
59.69
54.54
1213.69
610.55
784.17
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
56.51
54.54
813.50
400.00
560.00
Provision for post retirement benefits
0.00
0.00
3.85
3.62
3.31
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.18
0.00
396.33
206.93
220.86
Total Current Liabilities
1493.38
3007.30
2428.06
2643.39
3084.25
Total Liabilities
19628.08
17452.61
13103.29
11131.03
10458.89
Gross Block
10958.03
9618.08
7895.72
7863.96
5018.84
Less: Accumulated Depreciation
3205.21
2856.59
2466.55
2133.95
1821.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7752.83
6761.48
5429.17
5730.01
3197.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1132.29
1409.36
1732.76
462.67
2694.60
Non Current Investments
0.01
0.01
0.00
0.00
0.00
Long Term Investment
0.01
0.01
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.00
0.00
0.00
Long Term Loans & Advances
349.39
152.62
157.47
318.42
57.83
Other Non Current Assets
13.05
8.02
9.79
9.49
9.58
Total Non-Current Assets
9299.77
8381.67
7329.18
6520.58
5959.47
Current Assets Loans & Advances
Currents Investments
726.53
0.00
0.01
475.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
726.53
0.00
0.01
475.01
0.01
Inventories
3028.14
2223.58
1099.38
1088.06
1631.52
Raw Materials
1525.52
672.56
429.93
193.17
728.84
Work-in Progress
182.37
258.44
24.55
213.55
297.50
Finished Goods
845.05
682.09
377.14
332.68
407.33
Packing Materials
36.88
36.31
32.93
20.85
23.09
Stores and Spare
122.85
88.79
66.71
65.03
47.42
Other Inventory
315.47
485.39
168.12
262.77
127.35
Sundry Debtors
3778.04
5881.46
3056.58
2074.39
1672.18
Debtors more than Six months
0.47
0.31
0.00
0.00
0.00
Debtors Others
3777.57
5881.15
3056.58
2074.39
1672.18
Cash and Bank
2363.30
515.59
196.43
88.11
203.99
Cash in hand
0.10
0.23
0.06
0.11
0.39
Balances at Bank
2363.20
515.36
196.38
88.00
203.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
180.33
29.17
41.20
29.23
19.12
Interest accrued on Investments
1.73
0.43
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
0.00
0.00
0.00
Prepaid Expenses
60.75
23.05
0.00
0.00
0.00
Other current_assets
117.84
5.69
41.20
29.23
19.12
Short Term Loans and Advances
251.96
421.13
1377.24
851.29
967.23
Advances recoverable in cash or in kind
96.36
266.40
276.47
32.69
27.88
Advance income tax and TDS
0.00
0.00
804.16
473.68
589.30
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
155.60
154.73
296.61
344.92
350.06
Total Current Assets
10328.31
9070.94
5770.85
4606.09
4494.05
Net Current Assets (Including Current Investments)
8834.93
6063.63
3342.79
1962.71
1409.79
Miscellaneous Expenses not written off
0.00
0.00
3.26
4.35
5.37
Total Assets
19628.08
17452.61
13103.29
11131.03
10458.89
Contingent Liabilities
61.52
29.71
20.91
19.99
19.99
Total Debt
575.74
1006.37
1270.67
2595.66
2274.04
Book Value
479.69
385.74
275.94
202.99
177.13
Adjusted Book Value
479.69
385.74
275.94
202.99
177.13