Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
164.70
164.30
163.59
154.95
Equity - Authorised
500.00
500.00
500.00
500.00
Equity - Issued
164.70
164.30
163.59
154.95
Equity Paid Up
164.70
164.30
163.59
154.95
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
16.65
132.40
254.21
164.84
Total Reserves
79405.87
71279.51
58614.62
36142.56
Securities Premium
19284.23
18953.92
18401.09
5889.94
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
60153.88
52343.45
40226.81
30257.18
General Reserves
31.22
31.22
31.22
31.22
Other Reserves
-63.46
-49.08
-44.50
-35.78
Reserve excluding Revaluation Reserve
79405.87
71279.51
58614.62
36142.56
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
79587.22
71576.21
59032.42
36462.35
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
32.61
38.21
39.34
40.69
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
32.61
38.21
39.34
40.69
Deferred Tax Assets / Liabilities
842.03
877.60
738.81
740.54
Deferred Tax Assets
227.14
76.54
60.20
60.46
Deferred Tax Liability
1069.17
954.14
799.01
801.00
Other Long Term Liabilities
22.16
23.94
24.97
26.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
896.80
939.75
803.12
807.81
Trade Payables
5873.50
4628.50
3963.49
2490.94
Sundry Creditors
5873.50
4628.50
3963.49
2490.94
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1094.80
764.23
623.57
817.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
760.42
339.16
342.47
342.31
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
334.38
425.07
281.10
474.96
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
323.03
427.52
538.22
282.02
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
9.85
179.79
286.90
107.23
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
313.18
247.73
251.32
174.79
Total Current Liabilities
7291.33
5820.25
5125.28
3590.23
Total Liabilities
87775.35
78336.21
64960.82
40860.39
Gross Block
22949.55
20813.24
14306.97
13478.09
Less: Accumulated Depreciation
7244.07
5791.31
4764.65
3797.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
15705.48
15021.93
9542.32
9681.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1772.16
1807.45
3378.06
1884.66
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1289.63
2863.96
779.74
815.22
Other Non Current Assets
0.00
22.08
24.28
16.61
Total Non-Current Assets
18767.27
19815.42
13724.40
12397.49
Current Assets Loans & Advances
Currents Investments
0.00
1548.74
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
1548.74
0.00
0.00
Inventories
19453.00
11856.67
12751.68
7562.79
Raw Materials
9793.31
4662.51
5304.01
3024.35
Work-in Progress
4614.65
4440.69
3639.77
1976.86
Finished Goods
822.32
462.16
1696.81
640.91
Packing Materials
3614.21
1757.78
1717.23
1556.82
Stores and Spare
411.09
387.76
330.61
298.64
Other Inventory
197.42
145.77
63.25
65.21
Sundry Debtors
8713.94
10748.05
6709.71
6017.85
Debtors more than Six months
174.46
115.28
1112.87
0.00
Debtors Others
9126.36
10684.83
5611.05
6071.45
Cash and Bank
37706.75
30934.41
30057.50
13251.93
Cash in hand
0.13
0.16
0.21
0.67
Balances at Bank
37706.62
30934.25
30057.29
13251.26
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
910.02
967.46
841.51
712.32
Interest accrued on Investments
655.21
466.18
387.90
147.78
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
138.22
141.61
109.11
91.22
Other current_assets
116.59
359.67
344.50
473.32
Short Term Loans and Advances
2224.37
2465.46
876.02
918.01
Advances recoverable in cash or in kind
1201.46
1784.18
129.97
150.74
Advance income tax and TDS
0.00
0.00
0.00
95.35
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1022.91
681.28
746.05
671.92
Total Current Assets
69008.08
58520.79
51236.42
28462.90
Net Current Assets (Including Current Investments)
61716.75
52700.54
46111.14
24872.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
87775.35
78336.21
64960.82
40860.39
Contingent Liabilities
220.74
127.64
747.02
118.34
Total Debt
38.21
39.33
40.69
49.60
Book Value
483.12
434.84
359.30
234.25
Adjusted Book Value
483.12
434.84
359.30
234.25