Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
567.20
566.59
698.22
695.22
693.40
Equity - Authorised
7727.00
7727.00
2296.00
2290.00
1950.00
Equity - Issued
703.93
703.29
698.34
695.34
693.53
Equity Paid Up
567.20
566.56
698.18
695.18
693.37
Equity Shares Forfeited
0.00
0.03
0.03
0.03
0.03
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
576.64
585.63
72.15
84.94
69.41
Total Reserves
7677.85
7890.26
4457.66
3728.89
3319.90
Securities Premium
1227.67
1218.18
1104.00
1081.41
1067.72
Capital Reserves
442.02
441.31
271.27
271.27
271.27
Profit & Loss Account Balance
5355.92
5681.90
2724.25
2058.78
1645.63
General Reserves
578.63
578.63
578.63
578.63
578.63
Other Reserves
73.61
-29.75
-220.49
-261.19
-243.35
Reserve excluding Revaluation Reserve
7677.85
7890.26
4457.66
3728.89
3319.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8821.69
9042.47
5228.03
4509.05
4082.71
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
54.19
108.96
46.22
62.03
40.18
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
54.19
108.96
46.22
62.03
40.18
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
733.72
806.96
170.57
50.38
-18.84
Deferred Tax Assets
822.12
714.64
465.22
579.42
631.62
Deferred Tax Liability
1555.84
1521.60
635.79
629.80
612.78
Other Long Term Liabilities
17.96
5.08
4.44
16.25
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
191.68
272.47
128.27
264.44
124.01
Total Non-Current Liabilities
997.54
1193.46
349.49
393.10
145.34
Trade Payables
1074.84
840.71
369.66
546.08
634.62
Sundry Creditors
1074.84
840.71
369.66
546.08
634.62
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
2043.29
2043.14
1134.99
1110.55
799.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
774.75
705.36
426.83
330.75
224.40
Interest Accrued But Not Due
0.43
1.06
0.34
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
1268.11
1336.72
707.82
779.80
574.73
Short Term Borrowings
536.29
819.99
127.78
183.35
259.70
Secured ST Loans repayable on Demands
536.29
819.99
127.78
183.35
259.70
Working Capital Loans- Sec
536.29
819.99
127.78
183.35
259.70
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
-536.29
-819.99
-127.78
-183.35
-259.70
Short Term Provisions
101.76
85.68
214.17
30.86
28.84
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
180.33
0.00
0.00
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
101.76
85.68
33.85
30.86
28.84
Total Current Liabilities
3756.19
3789.52
1846.59
1870.83
1722.30
Total Liabilities
13575.43
14025.45
7424.11
6772.97
5950.34
Gross Block
14747.89
14366.27
7327.67
7216.59
7072.36
Less: Accumulated Depreciation
6438.37
6238.48
3875.27
3707.49
3586.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8309.52
8127.79
3452.39
3509.10
3486.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
503.75
685.27
597.91
379.38
370.20
Non Current Investments
0.19
0.35
76.07
35.37
53.20
Long Term Investment
0.19
0.35
76.07
35.37
53.20
Quoted
0.02
0.02
75.92
35.22
53.05
Unquoted
0.17
0.33
0.15
0.15
0.15
Long Term Loans & Advances
463.20
377.94
248.79
390.76
215.14
Other Non Current Assets
785.10
19.03
7.10
7.25
12.90
Total Non-Current Assets
10068.86
9308.85
4389.94
4321.87
4137.52
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
1803.17
1859.84
559.74
996.57
784.15
Raw Materials
374.47
254.65
63.26
58.46
72.89
Work-in Progress
511.41
620.15
45.73
178.93
48.45
Finished Goods
211.56
183.50
61.59
85.39
101.98
Packing Materials
49.48
53.47
22.70
14.95
10.45
Stores and Spare
268.04
254.78
95.99
194.71
147.52
Other Inventory
388.21
493.29
270.46
464.14
402.87
Sundry Debtors
782.81
594.92
290.18
343.52
158.03
Debtors more than Six months
8.50
6.26
5.01
0.00
0.00
Debtors Others
777.72
591.00
286.55
344.89
159.44
Cash and Bank
770.75
2091.63
1880.60
1024.69
806.39
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
770.75
2091.63
1880.60
1024.69
806.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
72.62
83.19
62.56
50.35
38.01
Interest accrued on Investments
16.67
24.64
26.19
18.32
18.71
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
17.79
29.09
17.20
4.01
3.76
Other current_assets
38.16
29.46
19.17
28.03
15.53
Short Term Loans and Advances
77.22
87.01
241.09
35.97
26.25
Advances recoverable in cash or in kind
26.78
45.98
52.38
14.45
11.84
Advance income tax and TDS
0.00
0.00
169.07
0.00
0.00
Amounts due from directors
0.00
0.00
0.27
0.00
0.62
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
50.44
41.03
19.38
21.52
13.78
Total Current Assets
3506.57
4716.60
3034.17
2451.11
1812.82
Net Current Assets (Including Current Investments)
-249.62
927.08
1187.58
580.28
90.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13575.43
14025.45
7424.11
6772.97
5950.34
Contingent Liabilities
712.70
715.51
210.68
199.92
192.60
Total Debt
628.28
1029.37
203.90
276.95
320.84
Book Value
145.36
149.27
73.85
63.64
57.88
Adjusted Book Value
145.36
149.27
73.85
63.64
57.88