Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
153.30
153.30
153.30
153.30
153.30
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
153.30
153.30
153.30
153.30
153.30
Equity Paid Up
153.30
153.30
153.30
153.30
153.30
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
15259.19
9438.72
7160.57
6035.61
4849.07
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.00
1.00
0.00
0.00
0.00
Profit & Loss Account Balance
15330.09
9425.01
7154.10
6042.85
4801.62
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-71.91
12.71
6.47
-7.24
47.45
Reserve excluding Revaluation Reserve
15259.19
9438.72
7160.57
6035.61
4849.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15412.49
9592.02
7313.87
6188.91
5002.37
Minority Interest
0.00
0.00
0.69
0.51
0.32
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
250.83
567.44
914.61
928.22
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
250.83
567.44
914.61
928.22
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
-106.87
-83.56
-79.49
-67.18
-1.95
Deferred Tax Assets
123.81
97.98
86.81
68.31
32.50
Deferred Tax Liability
16.93
14.42
7.32
1.13
30.55
Other Long Term Liabilities
8.16
8.66
43.53
75.59
39.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-98.72
175.94
531.48
923.01
965.36
Trade Payables
1758.32
1535.54
977.81
857.51
533.85
Sundry Creditors
1758.32
1535.54
977.81
857.51
533.85
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
453.98
508.67
392.64
404.99
200.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
57.15
79.21
36.50
28.41
15.27
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
396.83
429.46
356.14
376.58
185.50
Short Term Borrowings
0.00
0.00
0.00
0.00
201.92
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
201.92
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
201.92
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
-201.92
Short Term Provisions
433.09
467.79
180.20
78.46
117.31
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
238.25
164.71
45.71
45.71
72.65
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
194.83
303.08
134.49
32.75
44.66
Total Current Liabilities
2645.39
2512.00
1550.66
1340.96
1053.85
Total Liabilities
17959.16
12279.96
9396.70
8453.38
7021.90
Gross Block
5469.07
5159.27
4435.73
4193.16
2470.36
Less: Accumulated Depreciation
3328.73
2866.21
2477.20
2025.41
1688.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2140.34
2293.06
1958.53
2167.74
781.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
404.41
141.25
263.04
58.41
1062.91
Non Current Investments
387.98
306.11
310.99
327.98
99.69
Long Term Investment
387.98
306.11
310.99
327.98
99.69
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
387.98
306.11
310.99
327.98
99.69
Long Term Loans & Advances
408.37
300.61
311.87
313.02
393.48
Other Non Current Assets
420.09
355.16
347.52
343.61
342.35
Total Non-Current Assets
3761.19
3396.18
3191.96
3210.76
2680.09
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
4449.76
2355.86
1261.79
1316.72
892.63
Raw Materials
1498.11
1135.50
502.68
549.57
453.75
Work-in Progress
54.34
92.24
55.60
14.75
28.16
Finished Goods
1201.00
591.22
369.89
518.93
209.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
233.67
197.55
161.08
111.28
99.04
Other Inventory
1462.63
339.35
172.54
122.19
102.61
Sundry Debtors
3506.46
3013.66
1616.29
1323.33
1556.19
Debtors more than Six months
20.17
19.82
26.53
0.00
0.00
Debtors Others
3507.38
3003.93
1603.39
1339.03
1567.94
Cash and Bank
5229.77
2325.58
2637.43
2104.15
1092.09
Cash in hand
1.95
1.94
2.03
2.21
2.03
Balances at Bank
5227.82
2323.65
2635.40
2101.94
1090.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
52.42
48.93
39.46
25.27
22.84
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
42.14
40.18
31.45
25.27
20.03
Other current_assets
10.29
8.75
8.01
0.00
2.81
Short Term Loans and Advances
959.57
1139.75
649.77
473.16
778.06
Advances recoverable in cash or in kind
370.44
693.58
319.73
213.86
223.23
Advance income tax and TDS
181.71
65.45
52.70
70.21
43.72
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
407.43
380.72
277.35
189.09
511.11
Total Current Assets
14197.98
8883.78
6204.74
5242.62
4341.81
Net Current Assets (Including Current Investments)
11552.59
6371.78
4654.08
3901.67
3287.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17959.16
12279.96
9396.70
8453.38
7021.90
Contingent Liabilities
185.66
136.07
139.25
102.16
106.36
Total Debt
272.04
585.28
891.73
1247.19
1282.72
Book Value
502.69
312.85
238.55
201.86
163.16
Adjusted Book Value
502.69
312.85
238.55
201.86
163.16