Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
196.06
195.98
195.88
195.68
195.53
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
196.06
195.98
195.88
195.68
195.53
Equity Paid Up
196.06
195.98
195.88
195.68
195.53
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
3.58
2.92
4.15
6.66
7.74
Total Reserves
3993.99
3766.06
2891.76
2263.31
1821.60
Securities Premium
607.36
603.48
598.31
589.16
585.49
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3261.46
3037.50
2168.35
1548.98
1111.05
General Reserves
124.93
124.93
124.93
124.93
124.93
Other Reserves
0.25
0.15
0.16
0.24
0.13
Reserve excluding Revaluation Reserve
3993.99
3766.06
2891.76
2263.31
1821.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4193.63
3964.95
3091.78
2465.66
2024.87
Minority Interest
1.92
1.63
1.39
3.29
3.13
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
108.63
0.00
400.00
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
108.63
0.00
400.00
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
209.70
80.82
54.75
61.41
92.50
Deferred Tax Assets
108.55
9.92
8.03
4.88
3.49
Deferred Tax Liability
318.25
90.74
62.78
66.29
95.99
Other Long Term Liabilities
13.49
10.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.05
290.62
5.17
3.20
2.29
Total Non-Current Liabilities
336.86
381.44
459.92
64.61
94.79
Trade Payables
1771.85
1898.28
1281.77
2023.90
632.54
Sundry Creditors
1771.85
1898.28
1281.77
2023.90
632.54
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
629.87
609.56
464.35
167.17
95.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.67
53.61
1.12
0.77
0.96
Interest Accrued But Not Due
0.00
0.00
0.00
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
609.20
555.95
463.23
166.41
94.21
Short Term Borrowings
2852.78
2393.73
1470.31
987.12
1756.68
Secured ST Loans repayable on Demands
0.00
191.94
180.01
238.90
0.00
Working Capital Loans- Sec
0.00
191.94
180.01
236.82
0.00
Buyers Credits - Unsec
219.55
0.00
0.00
2.75
319.39
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
2633.23
2009.86
1110.29
508.64
1437.29
Short Term Provisions
7.50
4.32
6.34
5.44
3.65
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
0.00
0.00
0.00
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
7.50
4.32
6.34
5.44
3.65
Total Current Liabilities
5261.99
4905.88
3222.77
3183.63
2488.04
Total Liabilities
9794.41
9253.91
6775.86
5717.18
4610.82
Gross Block
4880.55
4771.21
3155.31
2709.87
2213.63
Less: Accumulated Depreciation
1695.82
1371.76
1028.55
773.63
544.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3184.73
3399.45
2126.77
1936.24
1669.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1123.84
137.32
1116.77
221.12
186.32
Non Current Investments
0.05
0.05
0.05
0.05
0.05
Long Term Investment
0.05
0.05
0.05
0.05
0.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.05
0.05
0.05
0.05
0.05
Long Term Loans & Advances
355.07
469.39
187.62
222.30
266.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4805.88
4097.14
3471.56
2399.67
2126.05
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
2948.48
1869.46
1060.92
1211.71
928.50
Raw Materials
1280.53
804.41
578.68
758.45
435.39
Work-in Progress
615.52
583.07
379.18
294.64
270.14
Finished Goods
1012.39
448.94
72.79
131.85
203.61
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
40.04
33.04
30.27
26.77
19.36
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1549.00
2736.28
1871.53
1608.45
1218.09
Debtors more than Six months
27.01
9.41
3.58
0.00
0.00
Debtors Others
1522.19
2726.87
1870.43
1611.98
1218.51
Cash and Bank
21.58
21.29
15.73
14.88
14.81
Cash in hand
0.01
0.02
0.07
0.20
0.07
Balances at Bank
21.57
21.27
15.66
14.68
14.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
53.70
98.45
42.19
64.31
22.65
Interest accrued on Investments
1.52
1.88
2.54
1.94
0.17
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
49.71
48.67
27.51
16.85
19.87
Other current_assets
2.47
47.90
12.14
45.52
2.62
Short Term Loans and Advances
415.77
431.29
313.94
418.17
300.72
Advances recoverable in cash or in kind
12.21
41.99
10.82
7.23
7.44
Advance income tax and TDS
0.00
0.00
0.00
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
288.65
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
403.56
389.31
303.12
122.29
293.28
Total Current Assets
4988.53
5156.77
3304.30
3317.51
2484.78
Net Current Assets (Including Current Investments)
-273.47
250.89
81.54
133.88
-3.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9794.41
9253.91
6775.86
5717.18
4610.82
Contingent Liabilities
2028.90
2444.40
2115.62
2304.91
1845.62
Total Debt
3411.80
2793.73
1871.99
987.12
1756.68
Book Value
213.72
202.17
157.63
125.66
103.16
Adjusted Book Value
213.72
202.17
157.63
125.66
103.16