Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
134.48
134.48
34.83
34.64
34.44
Equity - Authorised
150.00
150.00
50.00
50.00
50.00
Equity - Issued
132.87
132.87
33.22
35.61
35.61
Equity Paid Up
132.87
132.87
33.22
34.64
34.44
Equity Shares Forfeited
1.61
1.61
1.61
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
8862.65
7540.18
3533.93
2486.01
2366.17
Securities Premium
26.00
70.27
70.27
69.77
69.36
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8054.05
6631.93
2625.03
1779.75
1661.18
General Reserves
0.30
0.30
0.30
0.30
0.30
Other Reserves
782.30
837.69
838.33
636.19
635.33
Reserve excluding Revaluation Reserve
8862.65
7540.18
3533.93
2486.01
2366.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8997.13
7674.66
3568.76
2520.64
2400.60
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
3339.54
1307.40
1816.79
2425.53
1400.97
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
3552.36
1478.97
2301.57
2755.38
1963.01
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-212.83
-171.57
-484.78
-329.85
-562.04
Unsecured Loans
87.12
103.34
106.39
73.70
72.25
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
0.00
0.00
9.13
8.34
10.00
Other Unsecured Loan
87.12
103.34
97.25
65.36
62.25
Deferred Tax Assets / Liabilities
214.50
126.40
122.40
182.21
152.20
Deferred Tax Assets
36.00
30.20
40.20
61.99
27.23
Deferred Tax Liability
250.50
156.60
162.60
244.20
179.43
Other Long Term Liabilities
5.82
6.37
27.80
40.93
47.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
122.50
111.62
502.23
132.45
71.53
Total Non-Current Liabilities
3769.48
1655.12
2575.61
2854.81
1744.31
Trade Payables
1032.91
1244.36
874.68
761.20
1708.72
Sundry Creditors
915.54
711.77
874.68
761.20
1708.72
Acceptances
117.37
532.58
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
754.78
903.13
810.54
633.93
2168.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
78.71
61.27
25.15
11.34
15.34
Interest Accrued But Not Due
14.06
6.41
5.90
14.23
49.84
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
662.01
835.45
779.49
608.36
2103.30
Short Term Borrowings
1095.20
3785.40
2639.38
2911.35
3008.62
Secured ST Loans repayable on Demands
1095.20
2157.58
2028.84
2123.74
3008.62
Working Capital Loans- Sec
828.94
2157.58
1873.22
2123.74
3008.62
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
-828.94
-529.75
-1262.68
-1336.13
-3008.62
Short Term Provisions
493.35
1392.60
248.20
6.78
96.50
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
487.19
1385.27
241.00
0.00
90.84
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
6.16
7.33
7.21
6.78
5.66
Total Current Liabilities
3376.24
7325.49
4572.81
4313.25
6982.32
Total Liabilities
16142.85
16655.27
10717.17
9688.71
11127.23
Gross Block
11290.30
7055.83
6966.41
6961.18
6383.52
Less: Accumulated Depreciation
3720.66
3239.36
2793.98
2296.85
1676.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7569.64
3816.47
4172.43
4664.33
4707.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
66.21
732.29
0.00
0.00
332.51
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
245.99
401.20
547.32
181.30
132.49
Other Non Current Assets
16.92
12.52
13.08
13.47
2.95
Total Non-Current Assets
7898.76
4962.48
4732.84
4859.10
5175.19
Current Assets Loans & Advances
Currents Investments
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
Inventories
3719.78
5218.91
2811.99
2113.18
3096.51
Raw Materials
2984.24
4658.61
2414.23
1625.96
2572.56
Work-in Progress
234.21
186.90
125.67
142.25
219.49
Finished Goods
323.86
221.19
138.35
218.16
207.33
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
177.47
152.22
133.73
126.80
97.13
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2336.90
4111.29
2112.72
1773.48
1938.94
Debtors more than Six months
197.79
64.34
79.28
0.00
0.00
Debtors Others
2146.33
4049.72
2035.18
1774.10
1938.94
Cash and Bank
676.25
248.45
8.30
15.89
88.90
Cash in hand
1.26
2.82
8.21
14.14
1.21
Balances at Bank
674.99
245.64
0.09
1.76
87.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
228.24
236.40
448.30
625.15
500.79
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
7.00
6.61
0.10
0.49
0.49
Prepaid Expenses
24.13
28.24
18.03
19.00
14.56
Other current_assets
197.11
201.55
430.18
605.66
485.74
Short Term Loans and Advances
1282.92
1877.73
603.02
301.91
326.89
Advances recoverable in cash or in kind
258.17
102.61
601.70
301.20
242.21
Advance income tax and TDS
394.90
1111.85
0.00
0.00
81.82
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
629.85
663.28
1.32
0.70
2.86
Total Current Assets
8244.08
11692.79
5984.34
4829.60
5952.03
Net Current Assets (Including Current Investments)
4867.84
4367.30
1411.53
516.35
-1030.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16142.85
16655.27
10717.17
9688.71
11127.23
Contingent Liabilities
134.44
132.87
83.49
109.19
117.16
Total Debt
4734.68
5367.71
5033.73
5721.92
5046.29
Book Value
677.01
577.48
1073.86
727.71
697.12
Adjusted Book Value
677.01
577.48
268.47
181.93
174.28