Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
249.51
249.51
243.13
243.13
243.13
Equity - Authorised
300.00
300.00
250.00
250.00
250.00
Equity - Issued
249.51
249.51
243.13
243.13
243.13
Equity Paid Up
249.51
249.51
243.13
243.13
243.13
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
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
111.87
26.78
0.00
0.00
0.00
Total Reserves
9174.98
7931.23
5813.55
5048.56
4454.59
Securities Premium
3384.77
3384.77
2043.73
2043.73
2043.73
Capital Reserves
14.92
14.92
14.92
0.00
0.00
Profit & Loss Account Balance
5755.98
4446.19
3721.31
2887.06
2391.67
General Reserves
18.87
18.87
19.31
19.31
19.31
Other Reserves
0.44
66.48
14.28
98.46
-0.12
Reserve excluding Revaluation Reserve
9174.98
7931.23
5813.55
5048.56
4454.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9536.36
8207.52
6056.68
5291.69
4697.72
Minority Interest
-13.71
-0.68
18.39
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
474.09
410.54
142.06
169.04
340.54
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
474.09
410.54
136.79
162.43
340.54
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
5.27
6.61
0.00
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
286.94
327.45
293.24
334.79
386.43
Deferred Tax Assets
162.65
32.96
36.22
12.96
19.46
Deferred Tax Liability
449.59
360.41
329.46
347.75
405.89
Other Long Term Liabilities
194.27
172.88
20.81
4.60
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1266.33
1254.53
686.89
708.33
210.74
Total Non-Current Liabilities
2221.63
2165.41
1143.00
1216.76
937.71
Trade Payables
534.02
428.13
424.60
142.99
292.55
Sundry Creditors
534.02
428.13
424.60
142.99
292.55
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
977.11
606.13
415.71
536.45
279.29
Bank Overdraft / Short term credit
3.45
36.07
51.21
214.78
0.00
Advances received from customers
105.60
67.94
51.90
98.22
33.04
Interest Accrued But Not Due
6.71
3.63
1.34
2.22
2.55
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
861.35
498.49
311.26
221.23
243.70
Short Term Borrowings
666.01
840.52
652.12
218.86
275.65
Secured ST Loans repayable on Demands
666.01
570.52
452.12
218.86
275.65
Working Capital Loans- Sec
666.01
430.52
403.12
218.86
275.65
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
-666.01
-160.52
-203.12
-218.86
-275.65
Short Term Provisions
541.54
27.44
338.43
27.37
15.55
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
511.45
1.50
310.97
1.50
1.50
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
30.09
25.94
27.46
25.87
14.05
Total Current Liabilities
2718.67
1902.22
1830.86
925.67
863.04
Total Liabilities
14462.95
12274.46
9048.93
7434.12
6498.47
Gross Block
8794.95
6882.19
5640.61
5119.97
4706.19
Less: Accumulated Depreciation
2238.80
1811.38
1451.88
1104.19
766.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6556.15
5070.81
4188.73
4015.78
3939.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
697.07
494.44
360.77
28.83
131.31
Non Current Investments
203.47
1263.46
687.98
365.01
29.92
Long Term Investment
203.47
1263.46
687.98
365.01
29.92
Quoted
0.00
0.00
0.00
0.24
0.29
Unquoted
203.47
1263.46
687.98
364.77
29.63
Long Term Loans & Advances
1967.21
1878.51
1059.69
894.03
326.99
Other Non Current Assets
305.03
104.99
147.07
52.33
105.23
Total Non-Current Assets
9780.63
8849.27
6481.32
5408.06
4561.48
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
784.20
728.92
567.68
364.86
383.27
Raw Materials
215.98
238.38
197.47
129.32
108.59
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
119.42
88.47
61.15
53.63
42.70
Packing Materials
309.69
279.73
257.44
170.43
200.18
Stores and Spare
37.71
33.77
23.97
11.48
7.49
Other Inventory
101.40
88.57
27.65
0.00
24.31
Sundry Debtors
792.04
733.06
473.09
417.13
389.78
Debtors more than Six months
34.15
53.96
31.90
17.22
8.20
Debtors Others
781.72
693.96
452.36
404.84
384.69
Cash and Bank
958.62
901.89
874.07
882.77
962.03
Cash in hand
2.59
1.46
1.61
1.21
1.61
Balances at Bank
956.03
900.44
872.46
881.56
960.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
448.41
192.51
75.13
90.52
86.35
Interest accrued on Investments
38.21
52.89
42.68
56.37
47.18
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
1.10
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
23.54
35.36
11.99
6.05
2.83
Other current_assets
385.56
104.26
20.46
28.10
36.34
Short Term Loans and Advances
1699.05
868.82
577.64
270.78
115.56
Advances recoverable in cash or in kind
394.37
121.14
170.35
56.44
37.10
Advance income tax and TDS
493.66
0.00
209.76
0.00
0.00
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
811.02
747.67
197.53
214.34
78.46
Total Current Assets
4682.32
3425.19
2567.61
2026.06
1936.99
Net Current Assets (Including Current Investments)
1963.65
1522.97
736.75
1100.39
1073.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14462.95
12274.46
9048.93
7434.12
6498.47
Contingent Liabilities
33.35
23.01
18.70
21.31
21.40
Total Debt
1435.03
1412.27
861.53
523.02
723.08
Book Value
37.77
32.79
249.11
217.65
193.22
Adjusted Book Value
37.77
32.79
24.91
21.76
19.32