Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
406.27
405.61
405.07
403.95
357.59
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
406.27
405.61
405.07
403.95
357.59
Equity Paid Up
406.27
405.61
405.07
403.95
357.59
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
12.43
6.39
4.60
6.78
6.71
Total Reserves
6003.43
5137.60
4183.96
3725.58
3255.59
Securities Premium
1458.01
1451.90
1446.87
1437.19
992.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3156.36
2296.64
1348.02
899.33
873.78
General Reserves
1389.06
1389.06
1389.06
1389.06
1389.06
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6003.43
5137.60
4183.96
3725.58
3255.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6422.14
5549.60
4593.63
4136.30
3619.89
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
440.25
788.92
1096.52
1078.45
1351.35
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
646.25
1097.59
1296.10
1160.11
1467.88
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-206.00
-308.67
-199.58
-81.67
-116.54
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
200.87
208.53
-96.92
-199.55
-142.35
Deferred Tax Assets
25.50
24.35
349.70
499.26
424.94
Deferred Tax Liability
226.37
232.88
252.78
299.70
282.59
Other Long Term Liabilities
13.94
14.84
14.54
19.02
3.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
600.82
329.07
202.54
201.43
198.80
Total Non-Current Liabilities
1255.88
1341.37
1216.67
1099.35
1411.72
Trade Payables
1855.62
1474.77
1301.80
617.26
1634.96
Sundry Creditors
1855.62
1474.77
1301.80
617.26
1634.96
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
554.49
597.57
401.03
344.45
399.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.41
15.25
14.99
25.05
12.72
Interest Accrued But Not Due
2.80
3.10
4.84
3.91
2.77
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
543.28
579.23
381.20
315.49
384.16
Short Term Borrowings
782.96
511.64
598.57
1486.24
1868.17
Secured ST Loans repayable on Demands
629.51
328.16
598.57
1486.24
1718.17
Working Capital Loans- Sec
629.51
328.16
598.57
1486.24
1718.17
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
-476.06
-144.67
-598.57
-1486.24
-1568.17
Short Term Provisions
356.63
273.11
128.42
8.62
5.31
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
346.24
270.40
126.05
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
10.38
2.71
2.37
8.62
5.31
Total Current Liabilities
3549.69
2857.09
2429.82
2456.56
3908.09
Total Liabilities
11227.70
9748.06
8240.13
7692.20
8939.69
Gross Block
4821.88
4496.23
4169.94
4156.66
3596.81
Less: Accumulated Depreciation
1884.64
1604.59
1344.56
1055.53
798.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2937.24
2891.65
2825.38
3101.14
2798.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
119.10
128.78
127.37
123.26
325.65
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
840.45
530.47
339.13
345.09
356.56
Other Non Current Assets
3.51
1.61
0.66
514.04
0.97
Total Non-Current Assets
3900.30
3552.50
3292.54
4083.52
3481.47
Current Assets Loans & Advances
Currents Investments
200.03
154.00
0.00
50.04
0.08
Quoted
200.03
0.00
0.00
0.03
0.08
Unquoted
0.00
154.00
0.00
50.00
0.00
Inventories
3626.80
3043.22
1922.59
1517.78
3132.22
Raw Materials
793.03
419.23
454.63
224.86
220.83
Work-in Progress
703.69
624.13
447.78
332.70
0.00
Finished Goods
1769.91
1557.92
722.08
738.02
2514.58
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
238.59
411.00
259.48
221.07
281.03
Other Inventory
121.59
30.94
38.62
1.13
115.78
Sundry Debtors
2615.46
2218.63
2243.01
1798.94
1872.62
Debtors more than Six months
50.57
40.11
80.03
62.26
35.00
Debtors Others
2605.17
2218.52
2250.23
1798.94
1872.62
Cash and Bank
96.12
159.76
523.40
23.03
2.84
Cash in hand
0.09
0.10
0.10
0.07
0.02
Balances at Bank
96.03
159.67
523.30
22.96
2.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
221.90
226.79
62.82
142.27
25.70
Interest accrued on Investments
0.00
14.34
45.59
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
19.62
20.12
13.31
11.79
10.95
Other current_assets
202.29
192.33
3.93
130.48
14.75
Short Term Loans and Advances
567.10
393.15
195.77
76.62
424.76
Advances recoverable in cash or in kind
116.10
103.62
41.53
42.14
297.32
Advance income tax and TDS
341.14
228.31
124.80
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
109.86
61.23
29.44
34.48
127.45
Total Current Assets
7327.40
6195.56
4947.59
3608.68
5458.22
Net Current Assets (Including Current Investments)
3777.72
3338.47
2517.77
1152.12
1550.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11227.70
9748.06
8240.13
7692.20
8939.69
Contingent Liabilities
2.54
3.27
7.49
4.45
35.92
Total Debt
1429.21
1609.23
1894.66
2646.35
3336.05
Book Value
157.77
136.66
113.29
102.23
101.04
Adjusted Book Value
78.88
68.33
56.64
51.11
50.52