Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
483.45
483.45
483.45
484.81
484.81
Equity - Authorised
890.00
890.00
890.00
890.00
890.00
Equity - Issued
483.45
483.45
483.45
484.81
484.81
Equity Paid Up
483.45
483.45
483.45
484.81
484.81
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
62167.89
47625.22
39323.23
29777.04
22190.66
Securities Premium
545.58
545.58
545.58
565.59
565.59
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
60280.86
45915.61
38528.69
29107.83
19805.48
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1341.46
1164.04
248.96
103.63
1819.59
Reserve excluding Revaluation Reserve
62167.89
47625.22
39323.23
29777.04
22190.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
62651.34
48108.67
39806.67
30261.86
22675.48
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
43077.26
39800.07
33925.01
26723.20
14433.06
Non Convertible Debentures
13660.02
17002.66
5580.86
6773.29
6231.31
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
33602.84
29150.86
33697.42
23204.71
9215.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
594.41
Other Secured
-4185.60
-6353.44
-5353.27
-3254.80
-1607.96
Unsecured Loans
5882.31
5020.00
1899.70
649.04
1623.82
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
1006.56
150.87
754.55
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
100.38
426.60
Other Unsecured Loan
4875.75
4869.13
1145.15
548.66
1197.21
Deferred Tax Assets / Liabilities
3676.07
1946.81
1896.85
860.22
-512.86
Deferred Tax Assets
409.75
742.90
1184.70
1699.83
3003.50
Deferred Tax Liability
4085.83
2689.71
3081.55
2560.05
2490.64
Other Long Term Liabilities
119.34
217.17
237.81
261.05
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
224.41
222.82
82.00
82.00
82.00
Total Non-Current Liabilities
52979.39
47206.88
38041.37
28575.51
15626.02
Trade Payables
8714.29
7205.11
7289.50
5608.21
5223.45
Sundry Creditors
8714.29
7205.11
7289.50
5608.21
5223.45
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
11167.01
13122.98
11887.15
12876.48
11648.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
23.32
Advances received from customers
2888.79
2562.45
2642.20
6658.66
7057.98
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2964.01
4198.97
1929.59
1961.44
2065.53
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
5314.21
6361.57
7315.36
4256.39
2501.36
Short Term Borrowings
1884.33
547.52
2881.10
311.92
2539.77
Secured ST Loans repayable on Demands
700.00
500.00
453.58
226.44
2454.51
Working Capital Loans- Sec
700.00
500.00
453.58
226.44
2454.51
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
47.52
47.52
85.48
85.26
Other Unsecured Loans
484.33
-500.00
1926.42
-226.44
-2454.51
Short Term Provisions
420.55
408.26
364.34
217.82
193.57
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
96.76
74.81
81.61
73.87
127.47
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
323.80
333.45
282.73
143.95
66.10
Total Current Liabilities
22186.18
21283.87
22422.08
19014.43
19604.96
Total Liabilities
137816.91
116599.41
100909.80
77851.79
57906.46
Gross Block
26083.73
24604.22
20585.36
15370.36
12274.43
Less: Accumulated Depreciation
11698.75
9757.88
7133.91
5063.32
3256.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14384.99
14846.34
13451.46
10307.04
9018.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
719.23
593.71
554.78
279.72
432.90
Non Current Investments
18.06
23.39
20.55
10.38
15.88
Long Term Investment
18.06
23.39
20.55
10.38
15.88
Quoted
18.06
18.17
20.55
10.38
15.88
Unquoted
0.00
5.22
0.00
0.00
0.00
Long Term Loans & Advances
6475.54
5981.03
5723.62
1258.57
1598.95
Other Non Current Assets
58457.34
43394.14
38048.29
25238.39
10354.21
Total Non-Current Assets
80057.12
64840.56
57800.66
37096.06
21422.00
Current Assets Loans & Advances
Currents Investments
545.99
6.19
1005.35
6.75
81.00
Quoted
0.00
0.00
1005.35
6.75
81.00
Unquoted
545.99
6.19
0.00
0.00
0.00
Inventories
8843.02
10217.98
10584.22
7687.33
6137.41
Raw Materials
8073.73
9460.10
9888.16
7034.96
5508.04
Work-in Progress
595.15
594.05
593.42
592.93
589.78
Finished Goods
174.14
163.84
102.65
59.44
39.58
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
4615.79
5556.75
4916.15
3012.96
5426.95
Debtors more than Six months
670.13
773.08
3878.43
0.00
0.00
Debtors Others
4120.77
5040.77
1076.51
3051.76
5465.74
Cash and Bank
7793.00
10947.35
8307.84
9479.91
7158.31
Cash in hand
25.65
5.88
7.56
9.78
10.64
Balances at Bank
7767.34
10941.42
8298.66
9469.94
7145.52
Other cash and bank balances
0.00
0.05
1.62
0.19
2.15
Other Current Assets
6712.65
4687.38
4280.17
1891.88
1722.93
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
769.07
483.83
228.23
148.75
173.07
Other current_assets
5943.58
4203.55
4051.94
1743.13
1549.86
Short Term Loans and Advances
29249.35
20343.20
13359.92
18676.89
15957.87
Advances recoverable in cash or in kind
21206.14
14059.13
8463.40
12076.84
11858.79
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
8043.21
6284.08
4896.53
6600.05
4099.08
Total Current Assets
57759.79
51758.85
42453.64
40755.73
36484.46
Net Current Assets (Including Current Investments)
35573.61
30474.98
20031.56
21741.30
16879.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
137816.91
116599.41
100909.80
77851.79
57906.46
Contingent Liabilities
3887.05
477.83
515.10
20665.29
16087.12
Total Debt
56789.77
52505.37
44949.68
31793.09
21107.13
Book Value
647.97
497.56
411.70
312.10
233.86
Adjusted Book Value
647.97
497.56
411.70
312.10
233.86