Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
254.57
254.57
254.57
127.28
0.00
Equity - Authorised
400.00
400.00
400.00
201.00
0.00
Equity - Issued
254.57
254.57
254.57
127.28
0.00
Equity Paid Up
254.57
254.57
254.57
127.28
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
1.00
1.00
1.00
1.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
127.28
Total Reserves
17097.28
15017.24
11553.52
8320.35
5775.62
Securities Premium
1095.74
1095.74
1095.74
1223.02
1223.02
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14651.61
12727.09
9364.93
6154.44
3909.84
General Reserves
1242.77
1092.77
942.77
792.77
642.77
Other Reserves
107.17
101.65
150.09
150.11
0.00
Reserve excluding Revaluation Reserve
17097.28
15017.24
11553.52
8320.35
5775.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17351.84
15271.80
11808.09
8447.63
5902.91
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
45.64
284.40
355.91
0.00
0.00
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
45.64
284.40
355.91
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
912.53
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
912.53
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
582.35
543.15
309.33
275.97
291.72
Deferred Tax Assets
14.01
14.75
24.67
19.44
103.52
Deferred Tax Liability
596.36
557.90
334.00
295.41
395.24
Other Long Term Liabilities
7.00
4.63
7.39
5.12
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
82.95
88.95
66.46
83.15
59.45
Total Non-Current Liabilities
717.94
921.13
739.09
1276.76
351.17
Trade Payables
651.64
1059.01
829.31
710.56
535.75
Sundry Creditors
651.64
1059.01
829.31
710.56
535.75
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
247.64
295.43
285.72
275.11
194.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.08
38.00
0.07
12.02
39.91
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
239.56
257.43
285.65
263.10
154.82
Short Term Borrowings
645.98
671.33
1056.38
940.38
827.94
Secured ST Loans repayable on Demands
645.98
671.33
641.89
262.62
352.92
Working Capital Loans- Sec
445.98
471.33
441.89
262.62
352.92
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
-445.98
-471.33
-27.41
415.13
122.09
Short Term Provisions
1485.62
1449.44
1043.65
1272.40
348.29
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
1446.15
1408.68
1017.58
1247.24
331.71
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
39.46
40.75
26.07
25.17
16.58
Total Current Liabilities
3030.87
3475.20
3215.06
3198.46
1906.70
Total Liabilities
21100.65
19668.13
15762.23
12922.85
8160.77
Gross Block
8771.22
6938.09
5696.16
4566.57
3474.09
Less: Accumulated Depreciation
2137.96
1596.15
1284.58
999.13
765.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6633.27
5341.94
4411.58
3567.44
2708.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1650.89
299.94
961.49
1015.62
1110.69
Non Current Investments
1170.97
1170.97
3611.94
3074.58
0.71
Long Term Investment
1170.97
1170.97
3611.94
3074.58
0.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1170.97
1170.97
3611.94
3074.58
0.71
Long Term Loans & Advances
91.86
130.67
108.48
150.56
110.23
Other Non Current Assets
0.00
73.04
1.58
2.03
2.22
Total Non-Current Assets
9546.98
7016.55
9096.80
7811.67
3932.82
Current Assets Loans & Advances
Currents Investments
4189.35
4812.22
1805.94
306.73
70.61
Quoted
3779.02
4507.27
0.00
0.00
0.00
Unquoted
410.33
304.96
1805.94
306.73
70.61
Inventories
3128.11
2834.17
2010.80
1748.72
1570.98
Raw Materials
770.85
718.27
512.77
345.16
303.31
Work-in Progress
1134.83
1317.51
982.01
765.63
700.12
Finished Goods
991.35
599.24
331.22
463.86
418.83
Packing Materials
40.44
25.53
30.02
18.59
22.89
Stores and Spare
190.63
173.63
154.79
155.49
125.84
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1109.39
2363.72
1023.82
1171.96
1475.02
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1109.39
2363.72
1023.82
1171.96
1475.02
Cash and Bank
680.14
473.06
96.53
140.75
128.97
Cash in hand
0.48
0.88
0.93
1.22
0.74
Balances at Bank
679.67
472.18
95.60
139.53
128.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
114.56
108.73
118.32
91.30
130.62
Interest accrued on Investments
2.82
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
86.28
64.00
43.97
38.59
38.60
Other current_assets
25.46
44.73
74.35
52.71
92.02
Short Term Loans and Advances
2332.13
2059.67
1610.02
1651.72
851.76
Advances recoverable in cash or in kind
249.34
235.67
125.77
148.89
41.50
Advance income tax and TDS
1443.22
1372.26
1040.04
1194.70
330.61
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
639.58
451.75
444.20
308.12
479.65
Total Current Assets
11553.67
12651.58
6665.43
5111.18
4227.95
Net Current Assets (Including Current Investments)
8522.80
9176.38
3450.37
1912.73
2321.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21100.65
19668.13
15762.23
12922.85
8160.77
Contingent Liabilities
60.67
60.67
60.67
95.06
108.40
Total Debt
691.62
955.74
1412.29
1852.91
827.94
Book Value
68.16
59.99
46.39
66.37
0.00
Adjusted Book Value
68.16
59.99
46.39
33.18
0.00