Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
275.59
275.59
279.43
143.66
58.64
Equity - Authorised
371.00
371.00
371.00
206.00
105.00
Equity - Issued
271.54
271.54
271.54
121.49
58.64
Equity Paid Up
271.54
271.54
271.54
121.49
58.64
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
4.06
4.06
7.90
22.17
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
6.61
0.00
0.00
0.00
85.02
Total Reserves
6609.58
5855.91
4747.12
3735.83
2450.03
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
784.63
784.63
784.63
784.63
784.63
Profit & Loss Account Balance
5404.12
4646.83
3550.05
2361.13
1527.89
General Reserves
391.09
391.09
391.09
276.50
137.51
Other Reserves
29.73
33.36
21.35
313.58
0.00
Reserve excluding Revaluation Reserve
6609.58
5855.91
4747.12
3735.83
2450.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6891.77
6131.50
5026.55
3879.50
2593.70
Minority Interest
508.85
357.54
63.01
131.27
116.27
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
585.62
936.74
747.65
797.53
217.94
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
585.62
936.74
747.65
797.53
217.94
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
120.45
120.95
3.00
43.23
224.65
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
120.45
120.95
3.00
37.71
224.65
Other Unsecured Loan
0.00
0.00
0.00
5.53
0.00
Deferred Tax Assets / Liabilities
332.45
266.11
203.02
149.19
128.64
Deferred Tax Assets
22.08
14.95
16.06
0.00
38.09
Deferred Tax Liability
354.53
281.06
219.07
149.19
166.73
Other Long Term Liabilities
10.78
5.41
2.37
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.30
10.52
15.15
2.41
25.89
Total Non-Current Liabilities
1064.61
1339.72
971.19
992.37
597.12
Trade Payables
1655.97
1311.95
1072.06
878.87
742.84
Sundry Creditors
1655.97
1311.95
1072.06
878.87
742.84
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
661.35
533.46
500.01
367.76
81.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.64
9.72
5.69
4.02
0.00
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
4.78
0.00
0.00
Other Liabilities
652.71
523.74
489.55
363.74
81.16
Short Term Borrowings
1579.92
2222.99
1103.82
406.36
326.59
Secured ST Loans repayable on Demands
1164.04
1794.63
510.77
257.34
326.59
Working Capital Loans- Sec
1164.04
1794.63
510.77
257.34
184.56
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
-748.16
-1366.28
82.29
-108.32
-184.56
Short Term Provisions
29.80
24.38
26.43
34.93
24.35
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
14.88
26.24
24.29
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
29.80
24.38
11.55
8.69
0.06
Total Current Liabilities
3927.03
4092.77
2702.32
1687.91
1174.94
Total Liabilities
12392.26
11921.53
8763.07
6691.04
4482.02
Gross Block
8106.00
6564.06
6254.93
3710.57
2292.57
Less: Accumulated Depreciation
1403.53
1129.74
1158.04
946.77
795.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6702.47
5434.32
5096.90
2763.80
1496.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
708.85
1116.07
458.91
1291.22
655.61
Non Current Investments
36.68
32.45
23.37
181.08
18.08
Long Term Investment
36.68
32.45
23.37
181.08
18.08
Quoted
21.50
28.70
19.75
181.08
18.08
Unquoted
15.19
3.76
3.62
0.00
0.00
Long Term Loans & Advances
233.82
69.41
151.48
214.63
126.72
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7681.82
6652.26
5730.65
4450.73
2297.35
Current Assets Loans & Advances
Currents Investments
375.21
45.65
40.01
47.47
104.68
Quoted
375.21
45.65
40.01
47.47
104.68
Unquoted
0.00
0.00
0.00
0.00
0.01
Inventories
1262.22
1136.37
721.70
448.64
479.10
Raw Materials
570.17
538.80
345.29
240.89
240.26
Work-in Progress
104.70
137.43
31.69
52.44
94.11
Finished Goods
447.57
364.99
238.80
127.51
129.52
Packing Materials
5.05
9.02
6.07
6.56
4.00
Stores and Spare
47.37
49.26
27.29
10.26
10.27
Other Inventory
87.35
36.88
72.57
10.99
0.94
Sundry Debtors
2542.99
3209.37
1567.80
1325.94
1413.78
Debtors more than Six months
136.77
43.66
35.09
47.20
13.95
Debtors Others
2430.68
3189.25
1554.16
1290.73
1410.29
Cash and Bank
81.50
453.82
309.84
126.80
36.38
Cash in hand
1.07
1.60
0.91
1.45
1.76
Balances at Bank
80.43
452.22
308.94
125.35
34.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45.59
26.08
2.63
4.07
13.60
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
1.08
0.68
0.16
0.16
0.16
Prepaid Expenses
0.00
12.65
2.05
1.83
4.66
Other current_assets
44.51
12.75
0.42
2.08
8.79
Short Term Loans and Advances
402.94
397.98
390.44
287.40
137.14
Advances recoverable in cash or in kind
118.89
142.32
113.15
37.27
2.97
Advance income tax and TDS
95.95
109.28
21.68
41.59
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
188.10
146.39
255.61
208.54
134.17
Total Current Assets
4710.45
5269.27
3032.42
2240.31
2184.68
Net Current Assets (Including Current Investments)
783.41
1176.49
330.10
552.41
1009.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12392.26
11921.53
8763.07
6691.04
4482.02
Contingent Liabilities
319.92
289.01
23.71
11.20
4.47
Total Debt
2723.99
3625.75
2085.09
1384.41
826.34
Book Value
253.42
225.66
184.83
317.50
427.78
Adjusted Book Value
253.42
225.66
184.83
158.75
213.89