Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
336.94
336.94
336.94
314.47
314.47
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
336.94
336.94
336.94
314.47
314.47
Equity Paid Up
336.94
336.94
336.94
314.47
314.47
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
427.39
156.75
0.00
0.00
0.00
Total Reserves
18323.42
16848.41
15704.47
10969.58
9547.00
Securities Premium
10256.45
10256.45
10256.45
6343.14
6343.14
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8085.94
6503.11
5408.84
4587.25
3164.67
General Reserves
39.18
39.18
39.18
39.18
39.18
Other Reserves
-58.16
49.68
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
18323.42
16848.41
15704.47
10969.58
9547.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19087.74
17342.10
16041.41
11284.04
9861.46
Minority Interest
452.46
386.58
364.85
347.86
189.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6671.92
3627.87
1769.23
1517.42
1412.11
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
6011.24
3066.41
1540.76
1000.66
883.19
Term Loans - Institutions
861.54
907.90
446.33
841.65
520.13
Other Secured
-200.86
-346.44
-217.87
-324.89
8.79
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
947.13
954.40
769.37
678.34
437.87
Deferred Tax Assets
767.27
483.21
483.78
546.84
510.26
Deferred Tax Liability
1714.40
1437.61
1253.14
1225.17
948.13
Other Long Term Liabilities
591.07
355.38
17.81
605.20
267.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
164.26
150.77
118.72
108.12
57.56
Total Non-Current Liabilities
8374.38
5088.41
2675.13
2909.08
2174.70
Trade Payables
23038.77
17020.94
13169.50
11057.94
9407.25
Sundry Creditors
23038.77
17020.94
13169.50
11057.94
9407.25
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
4830.78
2999.18
1639.78
1534.79
1094.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
149.23
68.14
Interest Accrued But Not Due
64.84
22.52
18.05
6.55
3.32
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
207.94
62.71
25.18
24.43
33.93
Other Liabilities
4558.00
2913.95
1596.55
1354.60
989.47
Short Term Borrowings
6487.72
6196.91
1799.14
1816.95
894.79
Secured ST Loans repayable on Demands
6487.72
6196.91
1799.14
1666.95
739.79
Working Capital Loans- Sec
3730.60
4447.79
1363.11
1666.95
739.79
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
-3730.60
-4447.79
-1363.11
-1516.95
-584.79
Short Term Provisions
130.71
62.05
155.42
38.34
84.60
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
71.59
26.60
132.88
18.89
79.90
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
59.12
35.46
22.54
19.45
4.70
Total Current Liabilities
34487.98
26279.08
16763.83
14448.02
11481.50
Total Liabilities
62402.56
49096.16
35845.22
28989.00
23707.45
Gross Block
28774.30
20389.77
15908.85
14690.89
10900.18
Less: Accumulated Depreciation
6558.91
5338.45
4468.58
3632.69
2805.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22215.39
15051.32
11440.27
11058.20
8094.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
129.55
1055.77
287.65
32.03
89.04
Non Current Investments
22.57
1056.44
551.27
0.00
0.00
Long Term Investment
22.57
1056.44
551.27
0.00
0.00
Quoted
0.00
1033.88
551.27
0.00
0.00
Unquoted
22.57
22.57
0.00
0.00
0.00
Long Term Loans & Advances
913.07
1118.50
386.69
416.46
408.55
Other Non Current Assets
383.41
902.28
1070.14
63.00
39.05
Total Non-Current Assets
24037.55
19411.00
13881.01
11655.46
8878.94
Current Assets Loans & Advances
Currents Investments
1911.80
1197.65
529.45
0.00
0.00
Quoted
1911.80
1197.65
529.45
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
10912.83
8408.48
7162.89
6556.96
5606.22
Raw Materials
8917.37
7013.34
5841.96
4999.51
4162.48
Work-in Progress
514.41
726.89
157.21
365.71
311.42
Finished Goods
1362.95
587.08
1069.38
728.13
377.78
Packing Materials
28.09
40.67
57.05
92.05
91.95
Stores and Spare
56.35
15.95
16.68
16.13
11.12
Other Inventory
33.66
24.55
20.61
355.42
651.46
Sundry Debtors
17630.93
13149.13
10689.92
8542.02
7871.64
Debtors more than Six months
341.56
237.96
192.29
0.00
0.00
Debtors Others
17380.10
12974.56
10559.74
8606.60
7874.73
Cash and Bank
5594.48
5625.91
2899.32
1202.73
446.73
Cash in hand
1.22
1.22
1.35
1.36
1.17
Balances at Bank
5593.26
5624.70
2897.97
1170.87
440.54
Other cash and bank balances
0.00
0.00
0.00
30.50
5.02
Other Current Assets
219.03
116.29
53.17
328.32
480.11
Interest accrued on Investments
0.00
0.00
0.00
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
197.66
89.70
36.31
28.94
18.50
Other current_assets
21.38
26.59
16.86
299.38
461.61
Short Term Loans and Advances
2091.18
1182.95
624.71
678.76
423.82
Advances recoverable in cash or in kind
896.43
364.78
180.50
351.81
161.32
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
1194.75
818.17
444.21
326.95
262.50
Total Current Assets
38360.25
29680.41
21959.45
17308.78
14828.52
Net Current Assets (Including Current Investments)
3872.27
3401.33
5195.62
2860.77
3347.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
62402.56
49096.16
35845.22
28989.00
23707.45
Contingent Liabilities
27.84
24.08
25.95
67.52
39.40
Total Debt
14551.13
10685.63
3987.23
3828.46
2492.13
Book Value
553.82
510.05
476.10
358.83
313.59
Adjusted Book Value
553.82
510.05
476.10
358.83
313.59