Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
487.83
243.91
243.91
243.91
243.91
Equity - Authorised
1000.00
440.11
440.11
440.11
440.11
Equity - Issued
487.83
243.91
243.91
243.91
243.91
Equity Paid Up
487.83
243.91
243.91
243.91
243.91
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
15516.09
13681.75
11599.00
8953.51
7057.12
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
6.71
39.56
236.46
140.30
126.82
Profit & Loss Account Balance
15076.38
13133.12
11030.25
8712.90
6775.42
General Reserves
0.00
171.63
171.63
171.63
171.63
Other Reserves
433.01
337.44
160.66
-71.31
-16.75
Reserve excluding Revaluation Reserve
15516.09
13681.75
11599.00
8953.51
7057.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16003.92
13925.66
11842.91
9197.43
7301.03
Minority Interest
82.65
76.33
89.18
66.74
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2838.06
2273.60
1314.85
1545.39
52.58
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
3951.97
2687.38
1314.85
1684.20
75.68
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1113.91
-413.78
0.00
-138.81
-23.11
Unsecured Loans
0.00
8.22
11.50
25.93
2.96
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
531.56
678.57
11.50
73.73
2.96
Other Unsecured Loan
-531.56
-670.35
0.00
-47.81
0.00
Deferred Tax Assets / Liabilities
-53.61
18.38
88.79
109.19
65.04
Deferred Tax Assets
212.23
117.32
49.95
36.54
15.00
Deferred Tax Liability
158.62
135.70
138.74
145.74
80.04
Other Long Term Liabilities
1136.29
1562.16
1589.87
1561.11
696.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1526.81
2801.05
2494.72
85.94
79.68
Total Non-Current Liabilities
5447.55
6663.40
5499.73
3327.56
896.79
Trade Payables
2594.14
2854.28
3301.26
1534.46
1432.02
Sundry Creditors
2594.14
2854.28
3301.26
1534.46
1432.02
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
3829.98
2525.31
1470.75
1823.66
1633.29
Bank Overdraft / Short term credit
0.00
2.68
0.00
0.00
0.00
Advances received from customers
377.47
353.88
549.17
445.32
586.71
Interest Accrued But Not Due
1.60
0.00
14.29
32.08
32.71
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
3450.92
2168.75
907.30
1346.26
1013.87
Short Term Borrowings
192.58
11.61
729.91
360.18
226.64
Secured ST Loans repayable on Demands
192.58
0.00
153.03
47.72
208.94
Working Capital Loans- Sec
192.58
0.00
153.03
47.72
208.94
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
-192.58
11.61
423.86
264.74
-191.24
Short Term Provisions
223.49
105.61
3043.46
128.83
128.23
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
18.41
0.00
2896.58
0.00
0.00
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
205.08
105.61
146.88
128.83
128.23
Total Current Liabilities
6840.19
5496.80
8545.38
3847.12
3420.17
Total Liabilities
28374.30
26162.20
25977.20
16438.84
11618.00
Gross Block
12610.65
11847.24
11233.02
10163.10
4467.49
Less: Accumulated Depreciation
4494.61
3578.59
2884.62
2246.07
989.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8116.04
8268.64
8348.40
7917.03
3477.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2874.90
1198.92
325.65
179.73
7.39
Non Current Investments
564.13
5288.32
3036.00
118.33
491.77
Long Term Investment
564.13
5288.32
3036.00
118.33
491.77
Quoted
0.00
4787.60
3035.96
118.30
491.73
Unquoted
564.13
500.72
0.04
0.04
0.04
Long Term Loans & Advances
1942.02
2975.76
2508.27
39.41
129.92
Other Non Current Assets
3.85
3.88
4.03
25.22
15.12
Total Non-Current Assets
14034.82
18297.23
14812.89
8870.17
4760.99
Current Assets Loans & Advances
Currents Investments
7119.57
893.81
1070.12
2196.01
2683.81
Quoted
7116.85
891.31
1070.12
2196.01
2583.78
Unquoted
2.73
2.50
0.00
0.00
100.03
Inventories
3313.27
3144.59
3153.07
2268.58
1871.37
Raw Materials
1982.04
1939.34
2038.65
952.03
819.48
Work-in Progress
539.72
533.12
622.12
461.29
481.01
Finished Goods
342.96
401.69
301.73
345.31
108.19
Packing Materials
59.32
83.99
63.39
57.26
47.84
Stores and Spare
123.68
93.83
98.31
90.61
87.00
Other Inventory
265.55
92.62
28.88
362.10
327.83
Sundry Debtors
2819.76
2693.93
3021.53
2157.74
1521.58
Debtors more than Six months
248.24
100.46
174.66
0.00
0.00
Debtors Others
2826.88
2673.47
3002.67
2286.66
1525.42
Cash and Bank
425.37
411.29
581.01
446.16
202.98
Cash in hand
1.31
2.10
240.00
1.40
1.50
Balances at Bank
424.06
409.19
341.01
444.77
201.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
86.24
271.42
191.24
239.90
391.27
Interest accrued on Investments
0.78
198.32
69.28
0.84
3.08
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
62.53
49.09
42.79
40.32
23.67
Other current_assets
22.93
24.02
79.18
198.74
364.52
Short Term Loans and Advances
575.26
449.93
3147.34
260.29
186.00
Advances recoverable in cash or in kind
187.43
142.57
188.56
142.86
110.00
Advance income tax and TDS
6.70
0.00
2852.75
1.87
4.70
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
50.00
50.00
50.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
381.13
257.36
56.03
65.56
71.30
Total Current Assets
14339.48
7864.97
11164.31
7568.68
6857.01
Net Current Assets (Including Current Investments)
7499.29
2368.17
2618.93
3721.56
3436.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28374.30
26162.20
25977.20
16438.84
11618.00
Contingent Liabilities
160.97
152.48
199.96
196.39
417.02
Total Debt
4676.11
3377.55
2056.26
2118.10
305.45
Book Value
164.03
285.46
242.77
188.54
149.66
Adjusted Book Value
164.03
142.73
121.38
94.27
74.83