Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1074.65
1002.47
999.22
781.25
746.27
Equity - Authorised
1250.00
1250.00
1250.00
515.00
540.00
Equity - Issued
1074.65
1002.47
999.22
500.00
500.00
Equity Paid Up
1074.65
1002.47
999.22
500.00
500.00
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
281.25
246.27
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
109.75
41.55
6.35
0.00
0.00
Total Reserves
22541.47
16224.49
14728.45
5154.06
4324.80
Securities Premium
16115.18
11371.86
11306.51
2427.52
2108.83
Capital Reserves
1.91
1.91
1.91
1.91
1.91
Profit & Loss Account Balance
6415.51
4844.89
3436.20
2738.44
2210.61
General Reserves
1.02
1.02
1.02
1.02
1.02
Other Reserves
7.85
4.81
-17.19
-14.83
2.43
Reserve excluding Revaluation Reserve
22541.47
16224.49
14728.45
5154.06
4324.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23725.87
17268.51
15734.02
5935.31
5071.07
Minority Interest
1354.82
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2802.38
3605.23
580.09
2652.08
2202.76
Non Convertible Debentures
0.00
0.00
0.00
160.00
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
727.38
520.97
340.61
986.29
668.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
1534.64
Other Secured
2075.00
3084.26
239.48
1505.79
0.00
Unsecured Loans
747.94
1339.54
1893.81
2595.31
2420.25
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
747.94
1339.54
1893.81
2595.31
2420.25
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
760.29
546.49
243.82
190.83
136.89
Deferred Tax Assets
0.00
0.00
104.94
327.56
146.01
Deferred Tax Liability
760.29
546.49
348.76
518.39
282.90
Other Long Term Liabilities
268.94
195.01
322.32
329.61
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.04
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4590.59
5686.27
3040.04
5767.83
4759.90
Trade Payables
3225.72
2277.83
1996.27
1301.51
738.02
Sundry Creditors
3225.72
2277.83
1996.27
1301.51
738.02
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
2314.10
1404.52
1538.53
1192.04
1076.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.26
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
5.62
3.22
0.13
14.75
4.90
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
2296.22
1401.30
1538.40
1177.29
1071.77
Short Term Borrowings
2357.13
2080.81
427.75
2371.12
1544.10
Secured ST Loans repayable on Demands
2357.13
2080.81
427.75
2365.60
1538.82
Working Capital Loans- Sec
2357.13
2080.81
427.75
2365.60
1538.82
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
-2357.13
-2080.81
-427.75
-2360.08
-1533.54
Short Term Provisions
210.99
187.55
328.46
132.63
46.26
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
77.64
135.85
175.21
124.72
21.03
Provision for post retirement benefits
4.92
4.60
3.47
2.70
2.11
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
128.43
47.10
149.78
5.21
23.12
Total Current Liabilities
8107.94
5950.71
4291.01
4997.30
3405.05
Total Liabilities
37779.22
28905.49
23065.07
16700.44
13236.02
Gross Block
18232.18
14272.43
12871.22
10980.34
7820.03
Less: Accumulated Depreciation
4059.82
2250.11
1720.55
1206.91
1011.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14172.36
12022.32
11150.67
9773.43
6808.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1203.42
437.01
432.24
1009.47
1906.16
Non Current Investments
14.19
1488.19
0.22
4.00
4.00
Long Term Investment
14.19
1488.19
0.22
4.00
4.00
Quoted
0.00
1488.80
0.00
0.00
0.00
Unquoted
14.19
-0.61
0.22
4.00
4.00
Long Term Loans & Advances
1266.97
440.79
487.23
323.58
225.40
Other Non Current Assets
10.34
50.85
0.11
14.85
45.91
Total Non-Current Assets
16667.28
14439.16
12070.47
11125.33
8990.41
Current Assets Loans & Advances
Currents Investments
656.24
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
656.24
0.00
0.00
0.00
0.00
Inventories
9314.66
8631.90
4922.17
2970.43
1953.71
Raw Materials
1704.05
1739.68
1279.50
703.39
543.46
Work-in Progress
6245.46
5365.16
2644.17
1328.31
889.07
Finished Goods
1160.35
1372.04
875.06
886.97
469.99
Packing Materials
68.39
85.63
48.18
21.91
14.52
Stores and Spare
130.44
69.39
75.26
29.85
36.67
Other Inventory
5.97
0.00
0.00
0.00
0.00
Sundry Debtors
4150.80
2800.95
2054.89
1294.94
1205.93
Debtors more than Six months
162.91
202.53
63.56
0.00
70.38
Debtors Others
3989.44
2598.42
1991.33
1294.94
1135.55
Cash and Bank
5642.96
2097.12
2957.07
268.31
70.63
Cash in hand
5.80
5.18
6.00
4.31
1.39
Balances at Bank
5637.16
2091.94
2951.07
264.00
69.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
238.05
121.74
94.89
17.20
31.05
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
148.97
107.58
89.96
17.20
30.13
Other current_assets
89.08
14.16
4.93
0.00
0.92
Short Term Loans and Advances
1109.23
814.62
965.58
1024.23
984.29
Advances recoverable in cash or in kind
585.96
306.92
251.92
174.53
181.70
Advance income tax and TDS
40.38
89.37
162.86
181.24
110.75
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
482.89
418.33
550.80
668.46
691.84
Total Current Assets
21111.94
14466.33
10994.60
5575.11
4245.61
Net Current Assets (Including Current Investments)
13004.00
8515.62
6703.59
577.81
840.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
37779.22
28905.49
23065.07
16700.44
13236.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
7875.88
7958.50
3868.62
8185.23
6697.48
Book Value
219.76
171.85
157.40
113.08
96.50
Adjusted Book Value
219.76
171.85
157.40
113.08
96.50