Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
453.12
424.62
355.54
355.54
352.34
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
453.12
424.62
355.54
355.54
352.34
Equity Paid Up
453.12
424.62
355.54
355.54
352.34
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
12.49
72.79
0.64
0.64
4.46
Total Reserves
4198.51
3893.38
2757.35
2531.93
2188.64
Securities Premium
2786.49
2524.29
1740.53
1740.53
1726.53
Capital Reserves
3.84
3.84
3.84
3.84
3.84
Profit & Loss Account Balance
1412.97
1126.50
875.91
788.44
459.35
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-4.78
238.76
137.08
-0.88
-1.08
Reserve excluding Revaluation Reserve
4198.51
3893.38
2757.35
2531.93
2188.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4664.12
4390.78
3113.53
2888.11
2545.44
Minority Interest
289.90
376.32
386.77
157.66
104.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1427.08
296.68
592.78
733.61
309.11
Non Convertible Debentures
923.94
282.00
150.29
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
2.32
679.23
835.17
0.00
Term Loans - Institutions
503.46
0.00
0.00
498.82
0.00
Other Secured
-0.32
12.37
-236.73
-600.37
309.11
Unsecured Loans
0.00
0.00
1052.62
0.00
497.57
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
497.57
Other Unsecured Loan
0.00
0.00
1052.62
0.00
0.00
Deferred Tax Assets / Liabilities
-304.19
-251.25
-118.28
-109.40
-311.45
Deferred Tax Assets
309.11
254.44
121.51
112.78
315.97
Deferred Tax Liability
4.92
3.19
3.23
3.38
4.52
Other Long Term Liabilities
7.57
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.10
23.26
22.35
18.23
15.92
Total Non-Current Liabilities
1157.55
68.69
1549.46
642.44
511.14
Trade Payables
599.34
572.84
599.47
687.34
593.65
Sundry Creditors
599.34
572.84
599.47
687.34
593.65
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
8063.34
5533.63
3480.21
2648.51
3648.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7778.92
5301.80
3131.92
1823.93
2648.28
Interest Accrued But Not Due
34.31
0.00
0.00
3.75
1.57
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
250.11
231.83
348.30
820.83
998.21
Short Term Borrowings
0.00
0.00
0.00
837.50
8.90
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
837.50
8.90
Short Term Provisions
27.66
166.09
9.08
5.03
47.14
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
20.66
160.12
3.89
0.21
44.83
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
7.00
5.96
5.19
4.83
2.32
Total Current Liabilities
8690.34
6272.56
4088.76
4178.38
4297.76
Total Liabilities
14801.90
11108.35
9138.53
7866.59
7458.94
Gross Block
541.99
491.80
137.92
127.95
126.36
Less: Accumulated Depreciation
77.68
58.71
45.41
38.60
29.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
464.31
433.09
92.51
89.35
96.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
157.21
120.41
391.35
200.54
141.20
Non Current Investments
0.00
0.01
14.37
14.35
0.03
Long Term Investment
0.00
0.01
14.37
14.35
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
4.83
14.37
14.35
0.03
Long Term Loans & Advances
702.19
537.86
489.71
524.37
478.85
Other Non Current Assets
15.10
54.54
53.89
17.73
16.71
Total Non-Current Assets
1353.24
1152.85
1042.06
848.85
733.44
Current Assets Loans & Advances
Currents Investments
834.91
2.70
0.00
0.00
15.92
Quoted
832.44
0.00
0.00
0.00
0.00
Unquoted
2.46
2.70
0.00
0.00
15.92
Inventories
9570.32
7662.85
6943.14
6627.63
6264.43
Raw Materials
60.00
48.79
26.46
38.18
46.65
Work-in Progress
9362.93
7246.37
6217.74
6427.68
6144.95
Finished Goods
147.39
367.69
698.95
161.76
72.83
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
27.13
10.61
22.74
10.20
11.26
Debtors more than Six months
1.79
3.50
3.43
0.00
0.00
Debtors Others
25.71
7.49
19.31
10.20
11.26
Cash and Bank
636.52
1527.93
350.82
55.31
63.53
Cash in hand
1.18
1.55
0.62
0.28
0.64
Balances at Bank
635.34
1526.38
350.20
55.03
62.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
49.86
36.63
29.86
15.60
24.59
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
0.51
5.13
1.28
0.00
8.54
Prepaid Expenses
42.90
9.71
5.72
12.09
11.99
Other current_assets
6.44
21.78
22.86
3.52
4.05
Short Term Loans and Advances
2329.93
714.77
749.91
309.00
345.78
Advances recoverable in cash or in kind
2245.21
652.30
379.58
217.73
246.84
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
84.73
62.47
370.32
91.26
98.94
Total Current Assets
13448.66
9955.50
8096.47
7017.74
6725.50
Net Current Assets (Including Current Investments)
4758.32
3682.94
4007.71
2839.36
2427.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14801.90
11108.35
9138.53
7866.59
7458.94
Contingent Liabilities
83.82
79.09
73.20
55.36
56.54
Total Debt
1450.09
301.68
1892.29
2180.89
1709.83
Book Value
102.66
101.69
87.55
81.21
72.12
Adjusted Book Value
102.66
101.69
87.55
81.21
72.12