Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
149.58
132.09
102.59
102.59
102.59
Equity - Authorised
170.00
170.00
170.00
130.00
130.00
Equity - Issued
149.58
132.09
102.59
102.59
102.59
Equity Paid Up
149.58
132.09
102.59
102.59
102.59
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
46.00
0.00
0.00
0.00
Total Reserves
3887.52
2767.53
1858.45
1472.47
1232.73
Securities Premium
960.01
793.50
512.66
512.66
512.66
Capital Reserves
42.71
42.71
42.71
42.71
42.71
Profit & Loss Account Balance
2808.43
1914.77
1300.31
910.37
677.09
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
76.37
16.55
2.77
6.73
0.27
Reserve excluding Revaluation Reserve
3887.52
2767.53
1858.45
1472.47
1232.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4037.10
2945.62
1961.04
1575.06
1335.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
687.47
314.40
413.29
18.51
49.50
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
724.35
203.63
249.69
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-36.88
110.77
163.60
18.51
49.50
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
31.34
37.81
38.38
43.13
43.28
Deferred Tax Assets
10.54
4.37
4.97
2.93
0.96
Deferred Tax Liability
41.88
42.18
43.35
46.06
44.24
Other Long Term Liabilities
148.66
196.98
146.59
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.81
5.14
3.92
4.13
2.70
Total Non-Current Liabilities
874.28
554.32
602.18
65.76
95.48
Trade Payables
1637.01
551.58
335.93
425.01
69.22
Sundry Creditors
1637.01
551.58
335.93
425.01
69.22
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
485.21
315.41
218.55
95.74
140.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
101.13
120.90
64.16
25.13
27.47
Interest Accrued But Not Due
4.60
0.84
0.49
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
379.48
193.67
153.89
70.61
113.32
Short Term Borrowings
427.26
1027.80
811.26
838.57
627.81
Secured ST Loans repayable on Demands
427.26
1027.80
811.26
838.57
627.81
Working Capital Loans- Sec
427.26
1027.80
811.26
838.57
627.81
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
-427.26
-1027.80
-811.26
-838.57
-627.81
Short Term Provisions
34.96
36.52
25.44
0.07
4.63
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
33.97
35.72
25.34
0.00
4.58
Provision for post retirement benefits
0.00
0.00
0.00
0.07
0.05
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.99
0.80
0.10
0.00
0.00
Total Current Liabilities
2584.44
1931.30
1391.18
1359.40
842.44
Total Liabilities
7495.82
5431.24
3954.40
3000.22
2273.24
Gross Block
4079.10
2672.81
1975.79
1320.21
790.38
Less: Accumulated Depreciation
669.63
487.54
384.32
301.86
222.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3409.47
2185.28
1591.47
1018.35
567.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
69.48
28.65
7.59
33.28
5.24
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
16.77
16.18
5.71
9.61
10.85
Other Non Current Assets
30.26
54.08
30.45
0.00
0.00
Total Non-Current Assets
3529.74
2287.95
1638.97
1061.25
584.06
Current Assets Loans & Advances
Currents Investments
256.64
124.87
60.57
67.91
93.81
Quoted
256.64
124.87
60.57
67.91
0.00
Unquoted
0.00
0.00
0.00
0.00
93.81
Inventories
1161.01
653.58
477.24
275.57
271.86
Raw Materials
93.00
64.13
31.87
82.19
51.20
Work-in Progress
9.07
14.00
9.17
10.77
12.46
Finished Goods
121.19
128.47
6.57
9.17
201.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
78.63
28.80
25.44
24.46
6.30
Other Inventory
859.13
418.18
404.19
148.98
0.00
Sundry Debtors
1935.51
1612.09
1348.61
1378.92
1131.29
Debtors more than Six months
539.31
668.31
575.37
252.55
188.41
Debtors Others
1417.32
955.22
785.49
1132.11
948.38
Cash and Bank
335.26
500.68
323.14
83.79
34.48
Cash in hand
3.78
6.01
3.80
7.11
6.23
Balances at Bank
330.54
494.12
318.65
76.68
27.44
Other cash and bank balances
0.95
0.54
0.69
0.00
0.82
Other Current Assets
40.14
30.53
32.31
30.87
14.26
Interest accrued on Investments
8.45
2.06
7.36
5.09
2.66
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
22.51
22.51
2.82
2.82
5.38
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
9.17
5.95
0.24
0.52
0.99
Other current_assets
0.00
0.00
21.88
22.44
5.23
Short Term Loans and Advances
237.52
221.54
73.56
101.92
143.48
Advances recoverable in cash or in kind
170.06
168.41
47.91
77.23
132.34
Advance income tax and TDS
16.04
18.98
25.16
24.69
10.90
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
51.41
34.16
0.49
0.00
0.24
Total Current Assets
3966.09
3143.29
2315.43
1938.97
1689.18
Net Current Assets (Including Current Investments)
1381.64
1211.99
924.25
579.57
846.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7495.82
5431.24
3954.40
3000.22
2273.24
Contingent Liabilities
90.46
90.46
59.61
59.12
57.30
Total Debt
1374.79
1467.67
1301.86
902.74
766.54
Book Value
269.90
219.52
191.16
153.53
130.16
Adjusted Book Value
269.90
219.52
191.16
153.53
130.16