Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
328.32
328.32
328.32
328.32
317.52
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
328.32
328.32
328.32
328.32
317.52
Equity Paid Up
328.32
328.32
328.32
328.32
317.52
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
4.00
4.00
4.00
4.00
4.00
Share Warrants & Outstandings
0.00
0.00
0.00
398.81
452.87
Total Reserves
8069.16
7444.51
7078.87
6598.67
6259.40
Securities Premium
6449.91
6449.91
6449.91
6449.91
6244.44
Capital Reserves
398.81
398.81
398.81
0.00
0.00
Profit & Loss Account Balance
1067.56
444.45
89.72
0.12
-133.68
General Reserves
148.63
148.63
148.63
148.63
148.63
Other Reserves
4.25
2.71
-8.20
0.00
0.00
Reserve excluding Revaluation Reserve
8069.16
7444.51
7078.87
6598.67
6259.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8397.48
7772.83
7407.20
7325.80
7029.80
Minority Interest
13.08
0.09
0.00
0.01
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
92.47
15.21
24.54
4.26
6.10
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
92.47
14.54
22.29
0.00
0.95
Other Secured
0.00
0.68
2.24
4.26
5.15
Unsecured Loans
0.00
505.55
14.74
24.02
28.67
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
505.55
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
14.74
24.02
28.67
Deferred Tax Assets / Liabilities
177.11
124.15
-74.09
-82.40
-105.62
Deferred Tax Assets
188.24
159.68
282.27
183.84
172.91
Deferred Tax Liability
365.36
283.83
208.17
101.44
67.30
Other Long Term Liabilities
0.00
0.00
0.00
75.35
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
240.35
178.23
93.71
62.49
41.61
Total Non-Current Liabilities
509.93
823.14
58.89
83.72
-29.24
Trade Payables
4380.60
2719.95
1390.96
1901.24
1191.07
Sundry Creditors
4380.60
2719.95
1390.96
1901.24
1191.07
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
896.07
447.94
342.21
193.43
114.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
196.24
7.74
5.83
9.57
1.93
Interest Accrued But Not Due
16.27
13.77
5.68
7.22
8.79
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
683.56
426.44
330.70
176.63
103.62
Short Term Borrowings
1193.23
136.95
39.66
186.95
198.03
Secured ST Loans repayable on Demands
546.21
125.60
39.66
186.95
198.03
Working Capital Loans- Sec
546.21
125.60
39.66
186.95
198.03
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
100.81
-114.25
-39.66
-186.95
-198.03
Short Term Provisions
178.60
3.55
29.39
38.36
22.61
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
175.31
2.36
27.43
36.34
20.78
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.29
1.20
1.96
2.02
1.83
Total Current Liabilities
6648.50
3308.39
1802.21
2319.97
1526.06
Total Liabilities
15568.99
11904.45
9268.29
9729.49
8526.61
Gross Block
4529.46
3893.79
3260.55
1758.98
1851.46
Less: Accumulated Depreciation
974.43
643.40
365.15
252.93
124.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3555.03
3250.39
2895.40
1506.05
1726.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.03
31.74
0.00
0.00
0.00
Non Current Investments
19.72
2.74
0.00
0.03
0.00
Long Term Investment
19.72
2.74
0.00
0.03
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.72
2.74
0.00
0.03
0.00
Long Term Loans & Advances
124.88
121.80
122.25
127.10
118.04
Other Non Current Assets
364.23
651.06
478.86
0.75
1.05
Total Non-Current Assets
4104.89
4057.72
3496.50
1633.92
1845.91
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
1019.14
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1019.14
Inventories
1419.95
587.32
622.68
807.26
1122.21
Raw Materials
950.94
388.79
345.45
306.81
744.09
Work-in Progress
469.01
198.53
277.22
500.45
378.11
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6304.76
3655.93
2636.01
3617.35
907.53
Debtors more than Six months
563.71
790.94
212.32
0.00
0.00
Debtors Others
5783.49
2966.66
2525.65
3704.64
980.23
Cash and Bank
1672.17
1991.26
894.12
992.14
1602.27
Cash in hand
0.28
0.02
0.06
0.03
0.15
Balances at Bank
1671.89
1991.24
894.06
992.12
1602.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
409.28
615.63
922.31
1166.00
605.63
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
128.17
120.74
239.01
202.24
75.13
Prepaid Expenses
113.49
39.75
22.52
43.32
43.74
Other current_assets
167.62
455.13
660.78
920.44
486.75
Short Term Loans and Advances
1657.94
996.60
696.67
1512.82
1423.93
Advances recoverable in cash or in kind
303.64
173.89
87.24
51.61
75.91
Advance income tax and TDS
273.48
89.90
66.95
75.64
50.23
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
1080.83
732.80
542.48
1385.57
1297.78
Total Current Assets
11464.09
7846.73
5771.79
8095.57
6680.70
Net Current Assets (Including Current Investments)
4815.59
4538.34
3969.58
5775.60
5154.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15568.99
11904.45
9268.29
9729.49
8526.61
Contingent Liabilities
37.44
48.62
65.94
157.71
1043.91
Total Debt
1336.99
671.04
80.94
222.37
242.56
Book Value
102.31
94.70
90.24
84.39
82.85
Adjusted Book Value
102.31
94.70
90.24
84.39
82.85