Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
265.18
210.70
210.70
210.70
201.70
Equity - Authorised
300.00
230.00
230.00
230.00
230.00
Equity - Issued
267.45
210.70
210.70
210.70
201.70
Equity Paid Up
265.18
210.70
210.70
210.70
201.70
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
44.15
44.85
0.00
0.00
42.75
Total Reserves
2209.27
1726.97
1587.33
1561.57
1264.18
Securities Premium
1481.26
1152.33
1152.33
1152.33
990.33
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
726.96
573.85
434.63
408.87
273.47
General Reserves
0.37
0.37
0.37
0.37
0.37
Other Reserves
0.67
0.42
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2209.27
1726.97
1587.33
1561.57
1264.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2518.60
1982.51
1798.02
1772.27
1508.62
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
37.24
78.06
60.34
1.86
1.67
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
67.73
95.38
59.02
0.00
0.00
Term Loans - Institutions
0.00
0.00
1.86
3.78
0.00
Other Secured
-30.49
-17.32
-0.55
-1.91
1.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.48
-14.72
17.05
19.15
14.02
Deferred Tax Assets
30.48
37.81
6.05
3.94
0.00
Deferred Tax Liability
0.00
23.09
23.09
23.09
14.02
Other Long Term Liabilities
4.51
4.51
4.51
36.88
35.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.75
4.15
3.82
0.00
0.00
Total Non-Current Liabilities
16.01
72.00
85.71
57.90
51.44
Trade Payables
524.20
437.23
291.37
309.65
367.48
Sundry Creditors
524.20
437.23
291.37
309.65
367.48
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
192.48
236.74
122.06
37.24
3.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
86.98
0.00
0.00
0.00
0.00
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
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
105.50
236.74
122.06
37.24
3.28
Short Term Borrowings
555.10
426.30
410.00
401.98
140.62
Secured ST Loans repayable on Demands
555.10
426.30
410.00
401.98
140.62
Working Capital Loans- Sec
555.10
426.30
410.00
401.98
140.62
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
-555.10
-426.30
-410.00
-401.98
-140.62
Short Term Provisions
130.78
67.53
59.06
42.92
35.68
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.42
0.00
Provision for Tax
130.00
66.90
59.05
42.50
12.01
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
0.78
0.63
0.01
0.00
23.67
Total Current Liabilities
1402.56
1167.80
882.49
791.78
547.05
Total Liabilities
3937.16
3222.31
2766.23
2621.95
2107.11
Gross Block
1255.30
1127.90
928.32
766.58
410.89
Less: Accumulated Depreciation
399.42
285.69
203.91
127.47
78.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
855.89
842.21
724.41
639.11
332.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47.03
14.44
14.39
0.00
0.00
Non Current Investments
0.00
0.00
0.00
113.61
0.01
Long Term Investment
0.00
0.00
0.00
113.61
0.01
Quoted
0.00
0.00
0.00
0.00
0.01
Unquoted
0.00
0.00
0.00
113.61
0.00
Long Term Loans & Advances
224.13
262.75
261.30
270.73
315.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1240.66
1233.00
1113.71
1023.44
647.85
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
839.34
680.93
492.30
440.31
147.51
Raw Materials
521.58
239.73
185.70
177.21
52.84
Work-in Progress
317.76
441.20
306.60
263.10
94.67
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
866.34
882.52
633.29
722.38
736.47
Debtors more than Six months
568.11
461.40
487.03
0.00
0.00
Debtors Others
377.66
476.04
176.00
722.38
736.47
Cash and Bank
141.38
48.25
82.37
94.73
341.69
Cash in hand
0.86
0.78
0.92
0.29
0.28
Balances at Bank
140.52
47.46
81.45
94.45
341.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.47
18.64
4.20
0.00
0.00
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
9.62
10.24
0.00
0.00
0.00
Other current_assets
17.85
8.40
4.20
0.00
0.00
Short Term Loans and Advances
821.98
345.50
414.29
341.08
233.59
Advances recoverable in cash or in kind
68.15
0.00
187.61
216.16
172.01
Advance income tax and TDS
122.26
59.26
123.76
110.87
47.62
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
631.57
286.24
102.92
14.05
13.96
Total Current Assets
2696.50
1975.83
1626.45
1598.51
1459.26
Net Current Assets (Including Current Investments)
1293.95
808.04
743.96
806.73
912.21
Miscellaneous Expenses not written off
0.00
13.48
26.07
0.00
0.00
Total Assets
3937.16
3222.31
2766.23
2621.95
2107.11
Contingent Liabilities
1132.76
353.36
204.10
175.54
58.10
Total Debt
622.82
521.68
470.89
405.76
143.70
Book Value
46.66
45.66
42.05
42.06
36.34
Adjusted Book Value
46.66
45.66
42.05
42.06
36.34