Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
144.59
144.59
144.59
144.59
0.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
144.59
144.59
144.59
144.59
0.00
Equity Paid Up
144.59
144.59
144.59
144.59
0.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
144.59
Total Reserves
5612.84
5119.06
3154.84
2597.65
2421.72
Securities Premium
718.59
723.90
723.90
723.90
723.90
Capital Reserves
4.99
4.99
4.99
4.99
4.99
Profit & Loss Account Balance
4624.68
4113.08
2154.08
1616.50
1436.79
General Reserves
242.52
244.91
244.91
244.91
244.91
Other Reserves
22.06
32.19
26.97
7.36
11.14
Reserve excluding Revaluation Reserve
5612.84
5119.06
3154.84
2597.65
2421.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5757.43
5263.65
3299.43
2742.24
2566.32
Minority Interest
72.80
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3280.52
105.00
425.36
475.70
500.00
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
4136.34
127.50
475.00
500.00
500.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-855.81
-22.50
-49.64
-24.30
0.00
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
-362.72
-382.41
-365.17
-424.13
-340.26
Deferred Tax Assets
362.72
382.41
365.30
424.13
340.26
Deferred Tax Liability
0.00
0.00
0.13
0.00
0.00
Other Long Term Liabilities
2678.91
2520.36
774.48
993.80
281.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
133.53
119.23
82.76
73.75
49.26
Total Non-Current Liabilities
5730.24
2362.18
917.43
1119.11
490.62
Trade Payables
2972.21
2523.90
1438.52
1121.90
1703.18
Sundry Creditors
2972.21
2523.90
1438.52
1121.90
1703.18
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
5089.98
9539.90
2759.37
1831.02
1675.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
124.58
121.86
82.79
94.50
86.70
Interest Accrued But Not Due
7.21
3.23
6.15
9.11
18.67
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
4958.19
9414.80
2670.43
1727.41
1569.74
Short Term Borrowings
2980.44
1304.35
1418.67
2779.55
2527.20
Secured ST Loans repayable on Demands
2980.44
1304.35
1418.67
2779.55
2525.40
Working Capital Loans- Sec
2980.44
1304.35
1418.67
2779.55
2525.40
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
1.80
Other Unsecured Loans
-2980.44
-1304.35
-1418.67
-2779.55
-2525.40
Short Term Provisions
60.71
80.50
187.21
79.18
453.45
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
155.62
55.38
428.40
Provision for post retirement benefits
1.04
26.34
0.58
0.95
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
59.67
54.16
31.01
22.85
25.06
Total Current Liabilities
11103.34
13448.65
5803.77
5811.64
6358.94
Total Liabilities
22663.82
21074.47
10020.64
9673.00
9415.88
Gross Block
11410.59
8781.33
2645.74
2788.43
1719.27
Less: Accumulated Depreciation
2290.96
1351.11
1075.49
890.74
639.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9119.63
7430.22
1570.24
1897.69
1079.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
358.02
579.13
103.88
48.05
40.69
Non Current Investments
879.46
873.48
0.00
0.00
0.00
Long Term Investment
879.46
873.48
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
879.46
873.48
0.00
0.00
0.00
Long Term Loans & Advances
322.75
297.06
119.40
123.85
80.73
Other Non Current Assets
5.17
5.46
0.12
0.00
6.31
Total Non-Current Assets
10689.36
9191.21
1795.65
2069.59
1207.28
Current Assets Loans & Advances
Currents Investments
0.00
270.91
256.40
2.72
2.70
Quoted
0.00
270.91
256.40
2.72
2.70
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6837.67
6753.10
2801.84
3101.67
2792.94
Raw Materials
1519.29
2019.96
0.00
0.00
0.00
Work-in Progress
337.72
363.93
0.00
0.00
0.00
Finished Goods
983.00
690.61
0.00
0.00
0.00
Packing Materials
114.17
102.59
2.59
0.00
0.00
Stores and Spare
218.97
75.51
12.52
1.87
0.00
Other Inventory
3664.52
3500.50
2786.73
3099.79
2792.94
Sundry Debtors
3776.10
3058.96
4076.52
3591.79
3563.15
Debtors more than Six months
1064.98
909.80
912.31
0.00
0.00
Debtors Others
3215.09
2526.51
3576.58
3884.99
3789.39
Cash and Bank
92.69
265.44
76.16
26.67
217.77
Cash in hand
1.26
0.80
0.40
0.67
4.07
Balances at Bank
61.10
254.38
35.49
15.54
109.03
Other cash and bank balances
30.33
10.26
40.27
10.45
104.66
Other Current Assets
352.56
303.88
83.16
245.44
1180.06
Interest accrued on Investments
0.32
1.20
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
0.27
Prepaid Expenses
44.15
39.68
9.11
40.32
24.63
Other current_assets
308.09
263.01
74.05
205.11
1155.16
Short Term Loans and Advances
915.44
1230.99
930.91
635.13
451.97
Advances recoverable in cash or in kind
220.12
526.80
409.89
200.69
116.27
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.02
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
695.32
704.19
521.02
434.44
335.69
Total Current Assets
11974.46
11883.27
8224.99
7603.41
8208.59
Net Current Assets (Including Current Investments)
871.12
-1565.38
2421.22
1791.77
1849.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22663.82
21074.47
10020.64
9673.00
9415.88
Contingent Liabilities
181.61
218.59
203.15
164.23
68.85
Total Debt
7116.78
1432.21
1894.37
3280.55
3027.20
Book Value
79.64
72.81
45.64
37.93
0.00
Adjusted Book Value
79.64
72.81
45.64
37.93
0.00