Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
140.18
93.46
93.46
93.46
93.46
Equity - Authorised
180.00
150.00
150.00
150.00
150.00
Equity - Issued
140.18
93.46
93.46
93.46
93.46
Equity Paid Up
140.18
93.46
93.46
93.46
93.46
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
0.00
0.00
0.00
0.00
Total Reserves
25898.86
22389.70
19782.15
16998.10
15134.05
Securities Premium
181.18
227.91
227.91
227.91
227.91
Capital Reserves
49.00
49.00
49.00
49.00
49.00
Profit & Loss Account Balance
18365.04
14828.72
12252.24
9477.32
7601.63
General Reserves
7262.52
7262.52
7262.52
7262.52
7262.52
Other Reserves
41.12
21.56
-9.52
-18.65
-7.00
Reserve excluding Revaluation Reserve
25898.86
22389.70
19782.15
16998.10
15134.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26039.04
22483.16
19875.60
17091.56
15227.51
Minority Interest
720.70
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
572.36
962.68
1455.82
1756.25
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
747.80
593.75
718.75
500.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-175.43
368.93
737.07
1256.25
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
699.81
420.31
393.40
306.82
359.11
Deferred Tax Assets
58.93
30.12
44.06
61.92
58.67
Deferred Tax Liability
758.75
450.43
437.45
368.75
417.78
Other Long Term Liabilities
1163.31
101.71
173.04
107.73
73.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2435.48
1484.70
2022.26
2170.81
432.19
Trade Payables
3741.92
3144.86
2423.30
2639.55
2919.05
Sundry Creditors
3741.92
3144.86
2423.30
2639.55
2919.05
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
3540.45
2409.55
1598.01
3040.40
1245.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2272.74
1572.31
431.14
1651.80
736.29
Interest Accrued But Not Due
11.92
17.29
23.03
23.36
1.35
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
1255.79
819.95
1143.84
1365.24
508.32
Short Term Borrowings
958.31
0.00
7.96
443.57
653.97
Secured ST Loans repayable on Demands
0.00
0.00
7.96
443.57
0.00
Working Capital Loans- Sec
0.00
0.00
7.96
443.57
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
503.97
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
958.31
0.00
-7.96
-443.57
150.00
Short Term Provisions
366.93
102.53
238.75
59.83
52.56
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
339.35
80.86
216.68
3.09
3.54
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
27.58
21.67
22.06
56.74
49.02
Total Current Liabilities
8607.61
5656.94
4268.02
6183.35
4871.53
Total Liabilities
37802.83
29624.80
26165.88
25445.71
20531.23
Gross Block
16190.81
12965.98
12093.11
7893.17
6714.77
Less: Accumulated Depreciation
4972.13
4219.65
3442.00
2893.99
2314.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11218.68
8746.33
8651.11
4999.18
4400.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1010.76
1067.92
763.24
3714.60
1785.98
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
150.81
143.51
91.98
233.71
149.94
Other Non Current Assets
92.89
19.83
114.10
88.16
66.06
Total Non-Current Assets
12473.14
9977.59
9620.42
9035.66
6402.18
Current Assets Loans & Advances
Currents Investments
1351.24
1085.45
6365.13
1548.36
2031.33
Quoted
1351.24
1085.45
6365.13
1548.36
2031.33
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
12591.74
11119.72
5368.87
8592.11
5900.29
Raw Materials
5951.12
6529.88
3041.12
5098.78
2995.16
Work-in Progress
4314.93
3053.84
1270.46
2797.73
1990.39
Finished Goods
1288.02
740.79
562.27
239.19
330.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
696.09
391.70
337.12
387.33
337.87
Other Inventory
341.59
403.51
157.91
69.08
246.06
Sundry Debtors
10092.22
6007.55
4025.73
3701.83
4620.71
Debtors more than Six months
220.96
482.49
100.38
0.00
0.00
Debtors Others
9884.08
5526.19
3927.92
3724.30
4641.67
Cash and Bank
341.26
437.80
550.43
1741.03
1425.93
Cash in hand
3.04
1.70
1.96
1.73
1.52
Balances at Bank
338.22
436.10
548.47
1739.31
1424.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
139.41
87.51
233.29
112.23
-26.30
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
1.06
7.01
3.03
0.00
0.00
Prepaid Expenses
60.37
36.40
0.00
30.57
18.41
Other current_assets
77.97
44.09
230.26
81.66
-44.71
Short Term Loans and Advances
813.84
909.18
2.00
714.48
177.09
Advances recoverable in cash or in kind
235.38
67.50
0.00
243.79
61.59
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
578.46
841.68
2.00
470.69
115.50
Total Current Assets
25329.69
19647.21
16545.46
16410.05
14129.05
Net Current Assets (Including Current Investments)
16722.09
13990.27
12277.44
10226.71
9257.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
37802.83
29624.80
26165.88
25445.71
20531.23
Contingent Liabilities
520.41
550.47
93.92
70.69
63.57
Total Debt
2241.80
1482.83
1971.93
2515.36
653.97
Book Value
371.50
481.15
425.35
365.77
325.88
Adjusted Book Value
371.50
320.77
283.56
243.84
217.25