Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
536.39
506.45
820.86
818.45
816.33
Equity - Authorised
1010.25
1010.25
1010.25
1010.25
1010.25
Equity - Issued
536.39
506.45
495.86
493.45
491.33
Equity Paid Up
536.39
506.45
495.86
493.45
491.33
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
325.00
325.00
325.00
Face Value
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
51.35
55.21
323.24
484.35
536.82
Total Reserves
23694.35
15598.43
12679.33
12192.57
11698.55
Securities Premium
10670.49
5849.58
4870.23
4700.09
4551.92
Capital Reserves
119.27
119.27
119.27
119.27
119.27
Profit & Loss Account Balance
12837.91
9529.57
7689.83
7373.21
7027.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
66.67
100.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
23694.35
15598.43
12679.33
12192.57
11698.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24282.08
16160.08
13823.43
13495.37
13051.70
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
6594.68
7171.74
5514.29
5407.40
4490.22
Non Convertible Debentures
664.54
994.33
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
6876.95
6834.57
5672.50
5504.58
4558.19
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-946.81
-657.15
-158.21
-97.18
-67.96
Unsecured Loans
776.50
504.59
262.74
647.76
1399.49
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
776.50
504.59
262.74
647.76
1399.49
Deferred Tax Assets / Liabilities
-69.02
-277.90
-257.40
81.14
308.78
Deferred Tax Assets
748.72
897.90
859.16
398.24
3.46
Deferred Tax Liability
679.71
620.01
601.76
479.38
312.24
Other Long Term Liabilities
3052.37
2912.98
2870.63
3093.69
250.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6554.33
5551.24
4607.01
858.07
307.22
Total Non-Current Liabilities
16908.86
15862.66
12997.27
10088.06
6756.04
Trade Payables
1946.93
1343.30
1315.52
1307.41
1264.60
Sundry Creditors
1946.93
1343.30
1315.52
1307.41
1264.60
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
3520.84
2658.42
2453.95
2079.95
1426.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
486.37
377.36
291.55
211.06
160.96
Interest Accrued But Not Due
29.91
61.33
38.46
47.29
82.56
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
331.44
329.78
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
57.41
124.83
Other Liabilities
2673.14
1889.96
2123.94
1764.19
1057.68
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Short Term Provisions
257.76
193.08
277.16
189.26
95.36
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
0.00
0.00
0.00
0.00
0.00
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
257.76
193.08
277.16
189.26
95.36
Total Current Liabilities
5725.53
4194.81
4046.63
3576.62
2785.99
Total Liabilities
46916.47
36217.55
30867.33
27160.05
22593.73
Gross Block
28772.76
24579.94
21725.88
21408.97
13591.67
Less: Accumulated Depreciation
8271.88
6821.30
5569.17
4377.92
3292.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20500.88
17758.64
16156.71
17031.05
10299.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3269.75
4392.51
4638.18
3817.29
6559.56
Non Current Investments
0.50
0.50
0.50
0.00
0.00
Long Term Investment
0.50
0.50
0.50
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.50
0.50
47.92
48.14
Long Term Loans & Advances
7010.01
5832.24
4859.33
1280.45
793.01
Other Non Current Assets
340.45
116.41
191.28
245.30
37.21
Total Non-Current Assets
31121.59
28100.29
25846.00
22374.09
17689.09
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
603.71
533.88
397.59
385.19
232.90
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
462.44
422.20
309.33
361.44
221.23
Other Inventory
141.27
111.68
88.26
23.75
11.67
Sundry Debtors
1942.02
1801.99
1336.29
1491.51
1641.79
Debtors more than Six months
1165.16
1069.62
0.00
0.00
0.00
Debtors Others
1363.72
1425.49
1996.05
2098.25
1928.48
Cash and Bank
12781.05
5118.10
2893.01
2501.23
2664.54
Cash in hand
16.22
17.71
19.35
16.24
17.40
Balances at Bank
12758.99
5095.97
2873.15
2484.85
2643.68
Other cash and bank balances
5.84
4.42
0.51
0.14
3.46
Other Current Assets
189.90
461.01
233.98
322.00
228.53
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
95.15
83.29
61.80
42.87
80.55
Other current_assets
94.75
377.72
172.18
279.13
147.98
Short Term Loans and Advances
278.21
202.28
160.46
86.03
136.89
Advances recoverable in cash or in kind
240.01
197.97
155.30
85.05
128.43
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
38.21
4.31
5.16
0.98
8.45
Total Current Assets
15794.89
8117.25
5021.33
4785.96
4904.63
Net Current Assets (Including Current Investments)
10069.36
3922.45
974.70
1209.34
2118.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
46916.47
36217.55
30867.33
27160.05
22593.73
Contingent Liabilities
467.02
237.87
128.98
121.35
15.73
Total Debt
8422.20
8378.63
6445.98
6219.38
6100.43
Book Value
90.35
63.60
265.70
257.09
248.10
Adjusted Book Value
90.35
63.60
53.14
51.42
49.62