Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1646.90
1051.00
974.50
974.50
958.40
Equity - Authorised
2070.00
1210.00
1210.00
1210.00
1210.00
Equity - Issued
1646.90
1051.00
974.50
974.50
958.40
Equity Paid Up
1646.90
1051.00
974.50
974.50
958.40
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
29258.20
537.20
0.00
0.00
Total Reserves
117664.90
67921.70
30539.60
26197.90
24949.80
Securities Premium
41022.60
12360.30
10808.80
10808.80
10539.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
76587.50
55472.90
19558.00
15093.00
13520.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
54.80
88.50
172.80
296.10
890.60
Reserve excluding Revaluation Reserve
117664.90
67921.70
30539.60
26197.90
24307.00
Revaluation reserve
0.00
0.00
0.00
0.00
642.80
Shareholder's Funds
119311.80
98230.90
32051.30
27172.40
25908.20
Minority Interest
363.90
670.40
132.50
130.20
117.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
26566.30
21849.30
14959.00
18155.70
15577.70
Non Convertible Debentures
3750.00
0.00
4000.00
4976.80
1264.80
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
25379.40
21764.30
10307.50
17445.60
16929.00
Term Loans - Institutions
0.00
1334.20
995.30
1149.30
2286.30
Other Secured
-2563.10
-1249.20
-343.80
-5416.00
-4902.40
Unsecured Loans
1351.60
4449.70
10971.80
9000.00
15949.20
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)
3.40
219.40
10500.00
9000.00
9000.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
32.10
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
510.80
591.10
604.40
0.00
0.00
Other Unsecured Loan
837.40
3607.10
-132.60
0.00
6949.20
Deferred Tax Assets / Liabilities
8606.20
8821.40
4610.30
1903.00
1322.50
Deferred Tax Assets
1595.40
1333.10
8025.70
10614.00
11089.30
Deferred Tax Liability
10201.60
10154.50
12636.00
12517.00
12411.80
Other Long Term Liabilities
5267.80
4741.30
3899.40
4264.50
3627.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
429.40
332.40
158.30
168.90
145.50
Total Non-Current Liabilities
42221.30
40194.10
34598.80
33492.10
36622.20
Trade Payables
78209.90
57427.10
26318.50
26595.80
24883.30
Sundry Creditors
78209.90
57427.10
26318.50
26595.80
24883.30
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
23191.80
17410.50
9076.30
12911.50
12163.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1435.30
1081.50
808.20
1389.60
1286.00
Interest Accrued But Not Due
170.90
109.30
2481.10
1828.00
983.60
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
288.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
21585.60
16219.70
5787.00
9693.90
9605.90
Short Term Borrowings
8080.70
11525.50
5136.40
6457.30
7429.90
Secured ST Loans repayable on Demands
6978.10
9065.80
4660.00
5573.50
6349.70
Working Capital Loans- Sec
6978.10
9065.80
4660.00
5573.50
6349.70
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
-5875.50
-6606.10
-4183.60
-4689.70
-5269.50
Short Term Provisions
22.90
300.70
31.30
16.10
21.90
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
232.40
8.90
7.20
15.70
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
22.90
68.30
22.40
8.90
6.20
Total Current Liabilities
109505.30
86663.80
40562.50
45980.70
44498.60
Total Liabilities
271402.30
225759.20
107345.10
106775.40
107146.20
Gross Block
142402.80
121927.70
81724.50
81291.50
78627.80
Less: Accumulated Depreciation
42792.00
35465.50
23170.40
19485.70
15180.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
99610.80
86462.20
58554.10
61805.80
63447.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7609.00
5179.40
527.30
125.80
235.00
Non Current Investments
6694.00
5549.10
4551.90
4459.80
4534.40
Long Term Investment
6694.00
5549.10
4551.90
4459.80
4534.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6694.00
5549.10
4551.90
4459.80
4534.40
Long Term Loans & Advances
6127.00
8457.50
2399.00
1994.80
967.20
Other Non Current Assets
123.20
90.30
72.50
102.20
99.90
Total Non-Current Assets
120285.00
105810.80
66159.80
68512.40
69340.20
Current Assets Loans & Advances
Currents Investments
3007.00
706.60
5.80
25.30
4.00
Quoted
3007.00
706.60
5.80
2.20
4.00
Unquoted
0.00
0.00
0.00
23.10
0.00
Inventories
83939.20
67853.80
27886.00
27389.80
24146.10
Raw Materials
13231.50
19163.50
5260.90
3050.10
2243.20
Work-in Progress
27132.20
20092.80
10223.00
10109.30
10242.90
Finished Goods
20017.80
18428.50
5905.60
7135.70
5397.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4165.00
4085.20
1970.80
2667.00
2725.60
Other Inventory
19392.70
6083.80
4525.70
4427.70
3537.00
Sundry Debtors
36578.20
38597.20
9338.90
7051.90
9193.80
Debtors more than Six months
4838.40
1481.00
860.70
0.00
0.00
Debtors Others
32260.40
37987.60
8734.70
7162.50
9309.70
Cash and Bank
9308.10
2562.80
1163.20
686.60
452.20
Cash in hand
1.50
1.50
0.90
1.60
1.00
Balances at Bank
9292.90
2307.00
1007.10
611.00
443.10
Other cash and bank balances
13.70
254.30
155.20
74.00
8.10
Other Current Assets
5367.20
2759.40
693.30
815.70
1497.10
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
679.00
815.60
0.00
0.00
101.50
Other current_assets
4688.20
1943.80
693.30
815.70
1395.60
Short Term Loans and Advances
12917.60
7468.60
2098.10
2293.70
2512.80
Advances recoverable in cash or in kind
4100.30
3272.20
1356.40
1069.50
1085.20
Advance income tax and TDS
2248.00
1231.50
0.00
0.00
212.50
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
6569.30
2964.90
741.70
1224.20
1215.10
Total Current Assets
151117.30
119948.40
41185.30
38263.00
37806.00
Net Current Assets (Including Current Investments)
41612.00
33284.60
622.80
-7717.70
-6692.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
271402.30
225759.20
107345.10
106775.40
107146.20
Contingent Liabilities
5510.20
6119.00
33236.80
36889.50
40590.60
Total Debt
38714.30
39216.60
31543.60
39029.00
43877.20
Book Value
144.89
131.25
64.68
55.77
52.72
Adjusted Book Value
144.89
131.25
64.68
55.77
52.72