Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
233.49
190.78
182.13
182.13
244.02
Equity - Authorised
307.00
307.00
307.00
307.00
307.00
Equity - Issued
233.49
190.78
182.13
182.13
169.02
Equity Paid Up
233.49
190.78
182.13
182.13
169.02
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
75.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
4.74
4.74
8.88
Total Reserves
6081.47
2126.07
1382.48
1335.31
1085.94
Securities Premium
5154.83
1800.65
1291.07
1291.07
1016.85
Capital Reserves
0.17
0.17
0.17
0.17
0.17
Profit & Loss Account Balance
921.44
320.20
86.20
39.02
63.88
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5.04
5.05
5.05
5.05
5.05
Reserve excluding Revaluation Reserve
6081.47
2126.07
1382.48
1335.31
1085.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6314.96
2316.85
1569.35
1522.17
1338.84
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
11.81
108.06
84.39
39.32
45.18
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
88.58
72.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
25.42
29.42
Other Secured
11.81
19.48
12.39
13.89
15.76
Unsecured Loans
59.37
168.38
86.43
118.28
116.87
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
23.50
71.70
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
59.37
168.38
86.43
94.78
45.17
Deferred Tax Assets / Liabilities
-86.06
-90.62
-82.18
-72.79
-63.19
Deferred Tax Assets
86.79
91.34
82.91
72.79
63.19
Deferred Tax Liability
0.73
0.73
0.73
0.00
0.00
Other Long Term Liabilities
896.40
801.55
699.85
807.63
4.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.24
14.24
15.71
13.00
11.02
Total Non-Current Liabilities
900.75
1001.61
804.20
905.44
114.76
Trade Payables
965.83
835.41
719.94
724.33
686.04
Sundry Creditors
965.83
835.41
719.94
724.33
686.04
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
483.84
536.15
460.73
458.91
236.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
75.46
73.26
47.47
65.36
28.76
Interest Accrued But Not Due
0.70
14.92
16.29
11.39
8.54
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
407.68
447.97
396.98
382.16
199.27
Short Term Borrowings
4.39
228.42
268.22
535.52
530.43
Secured ST Loans repayable on Demands
0.00
167.63
246.27
424.15
523.03
Working Capital Loans- Sec
0.00
167.63
246.27
424.15
523.03
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
4.39
-106.83
-224.33
-312.78
-515.63
Short Term Provisions
41.13
34.52
30.76
27.54
44.30
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
2.08
2.03
5.81
3.80
30.74
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
39.06
32.49
24.95
23.74
13.55
Total Current Liabilities
1495.19
1634.50
1479.64
1746.29
1497.34
Total Liabilities
8710.90
4952.95
3853.18
4173.90
2950.94
Gross Block
2514.22
2042.32
1576.79
1738.12
339.03
Less: Accumulated Depreciation
544.21
747.17
451.31
454.97
121.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1970.01
1295.15
1125.48
1283.15
217.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
40.15
0.00
37.57
6.99
44.00
Non Current Investments
20.72
15.75
8.01
6.66
0.00
Long Term Investment
20.72
15.75
8.01
6.66
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20.72
15.75
8.01
6.66
0.00
Long Term Loans & Advances
207.04
273.89
116.22
116.13
144.57
Other Non Current Assets
87.73
3.94
0.06
13.19
26.17
Total Non-Current Assets
2325.64
1588.73
1287.91
1426.68
436.48
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
3398.73
2499.33
1977.71
2185.90
2055.69
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
3398.73
2499.33
1977.71
2185.90
2055.69
Sundry Debtors
61.77
51.83
121.80
93.83
89.16
Debtors more than Six months
17.38
26.95
35.51
0.00
0.00
Debtors Others
44.78
26.46
96.54
104.37
89.16
Cash and Bank
2286.33
398.39
205.13
100.06
78.40
Cash in hand
10.65
6.42
3.50
6.66
10.11
Balances at Bank
2268.48
391.49
200.36
92.91
37.80
Other cash and bank balances
7.19
0.48
1.27
0.49
30.49
Other Current Assets
50.43
156.16
19.71
9.18
20.69
Interest accrued on Investments
32.97
0.82
1.08
0.74
0.07
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
5.25
4.98
4.97
6.89
12.33
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
5.28
2.31
1.75
1.56
8.29
Other current_assets
6.92
148.05
11.91
0.00
0.00
Short Term Loans and Advances
588.00
258.52
240.93
358.25
270.51
Advances recoverable in cash or in kind
209.85
69.69
73.21
122.48
65.83
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
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
378.15
188.83
167.72
235.77
204.68
Total Current Assets
6385.26
3364.23
2565.28
2747.22
2514.45
Net Current Assets (Including Current Investments)
4890.07
1729.73
1085.64
1000.94
1017.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8710.90
4952.95
3853.18
4173.90
2950.94
Contingent Liabilities
376.71
370.88
365.46
33.32
164.81
Total Debt
79.90
594.22
519.88
757.47
770.65
Book Value
270.46
121.44
85.91
83.32
74.25
Adjusted Book Value
270.46
121.44
85.91
83.32
74.25