Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
101.50
101.50
101.50
101.50
43.50
Equity - Authorised
150.00
150.00
150.00
150.00
81.50
Equity - Issued
101.50
101.50
101.50
101.50
43.50
Equity Paid Up
101.50
101.50
101.50
101.50
43.50
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4292.30
3308.20
2163.90
1633.30
1380.50
Securities Premium
26.00
26.00
26.00
26.00
84.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2196.50
1796.70
1083.10
652.90
637.80
General Reserves
1850.00
1350.00
900.00
800.00
617.50
Other Reserves
219.80
135.50
154.80
154.40
41.20
Reserve excluding Revaluation Reserve
4292.30
3308.20
2122.70
1592.10
1339.30
Revaluation reserve
0.00
0.00
41.20
41.20
41.20
Shareholder's Funds
4393.80
3409.70
2265.40
1734.80
1424.00
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
863.60
538.00
592.40
536.00
396.40
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
1116.60
709.10
592.40
535.70
394.50
Term Loans - Institutions
7.70
0.70
0.00
0.30
1.90
Other Secured
-260.70
-171.80
0.00
0.00
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
117.60
96.70
105.80
113.30
82.10
Deferred Tax Assets
0.70
1.20
0.00
0.00
4.40
Deferred Tax Liability
118.30
97.90
105.80
113.30
86.50
Other Long Term Liabilities
0.00
0.00
0.90
0.70
0.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.20
1.60
0.00
0.00
0.00
Total Non-Current Liabilities
987.40
636.30
699.10
650.00
479.00
Trade Payables
948.70
1136.80
491.10
403.20
361.70
Sundry Creditors
948.70
1136.80
491.10
403.20
361.70
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
434.40
259.10
214.60
158.90
167.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.10
25.10
0.70
1.00
2.10
Interest Accrued But Not Due
4.60
3.00
2.70
3.30
2.50
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
428.70
231.00
211.20
154.60
163.30
Short Term Borrowings
588.60
657.20
703.10
829.40
888.70
Secured ST Loans repayable on Demands
588.60
649.60
663.30
794.90
866.70
Working Capital Loans- Sec
588.60
649.60
663.30
794.90
866.70
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
-588.60
-642.00
-623.50
-760.40
-844.70
Short Term Provisions
290.70
320.10
137.80
77.30
58.90
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
282.20
309.40
137.80
77.30
58.90
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
8.50
10.70
0.00
0.00
0.00
Total Current Liabilities
2262.40
2373.20
1546.60
1468.80
1477.20
Total Liabilities
7643.60
6419.20
4511.10
3853.60
3380.20
Gross Block
4145.90
3501.10
2984.20
2704.70
1960.50
Less: Accumulated Depreciation
898.90
689.10
560.70
415.40
275.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3247.00
2812.00
2423.50
2289.30
1684.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1401.40
298.40
84.70
99.20
320.20
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
234.30
220.70
53.40
21.30
46.90
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4882.70
3331.10
2563.00
2411.20
2052.10
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
861.90
819.10
510.00
413.20
452.10
Raw Materials
424.70
481.70
303.90
150.10
175.20
Work-in Progress
97.70
72.40
55.20
53.40
56.90
Finished Goods
228.10
130.50
65.90
142.10
152.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
80.20
68.00
54.10
52.70
43.80
Other Inventory
31.20
66.50
30.90
14.90
23.60
Sundry Debtors
1363.20
1809.50
1166.10
837.30
717.90
Debtors more than Six months
11.50
0.80
1.40
0.00
0.00
Debtors Others
1358.80
1814.20
1168.80
849.20
722.10
Cash and Bank
131.00
84.40
75.00
30.90
40.50
Cash in hand
0.50
1.00
0.90
1.00
1.00
Balances at Bank
130.50
83.40
74.10
29.90
39.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
43.40
44.10
52.20
46.90
8.50
Interest accrued on Investments
0.10
0.10
0.20
0.20
0.40
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
19.00
19.00
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
23.60
24.10
0.00
0.00
0.00
Other current_assets
0.70
0.90
52.00
46.70
8.10
Short Term Loans and Advances
361.40
331.00
144.80
114.10
109.10
Advances recoverable in cash or in kind
21.70
31.20
0.00
0.00
0.00
Advance income tax and TDS
252.80
250.70
121.00
74.70
52.40
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
86.90
49.10
23.80
39.40
56.70
Total Current Assets
2760.90
3088.10
1948.10
1442.40
1328.10
Net Current Assets (Including Current Investments)
498.50
714.90
401.50
-26.40
-149.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7643.60
6419.20
4511.10
3853.60
3380.20
Contingent Liabilities
962.90
876.60
155.00
10.29
20.20
Total Debt
1712.90
1367.00
1422.90
1458.00
1373.10
Book Value
86.58
67.19
219.13
166.86
317.89
Adjusted Book Value
86.58
67.19
43.83
33.37
27.25