Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
86.80
86.80
81.53
81.53
81.53
Equity - Authorised
95.00
95.00
95.00
95.00
95.00
Equity - Issued
86.80
86.80
81.53
81.53
81.53
Equity Paid Up
86.80
86.80
81.53
81.53
81.53
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
17745.97
18135.15
14705.14
13212.10
11894.31
Securities Premium
7249.52
7249.52
4286.39
4268.87
4286.39
Capital Reserves
0.88
0.88
0.88
0.88
0.88
Profit & Loss Account Balance
10011.80
10432.05
9915.11
8429.98
7074.85
General Reserves
518.27
518.27
518.27
518.27
518.27
Other Reserves
-34.50
-65.56
-15.50
-5.89
13.92
Reserve excluding Revaluation Reserve
17745.97
18135.15
14705.14
13212.10
11894.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17832.77
18221.95
14786.67
13293.63
11975.83
Minority Interest
-89.21
-110.48
-111.70
-79.11
-76.19
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2429.19
3534.89
4738.73
1644.84
803.94
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
2429.19
3534.89
4738.73
1432.81
350.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
212.02
453.94
Unsecured Loans
459.00
1.14
3.50
5.35
7.02
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
1.14
3.24
5.35
7.02
Other Unsecured Loan
459.00
0.00
0.26
0.00
0.00
Deferred Tax Assets / Liabilities
140.51
547.38
472.82
419.85
476.73
Deferred Tax Assets
1557.74
1182.94
648.07
593.43
543.18
Deferred Tax Liability
1698.25
1730.32
1120.89
1013.27
1019.91
Other Long Term Liabilities
245.94
253.99
243.85
237.64
160.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
176.49
190.76
154.76
261.69
217.72
Total Non-Current Liabilities
3451.13
4528.15
5613.66
2569.36
1666.17
Trade Payables
1444.14
1460.45
765.38
925.48
807.23
Sundry Creditors
1444.14
1460.45
765.38
925.48
807.23
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
2736.34
2401.26
2542.12
1421.01
816.19
Bank Overdraft / Short term credit
24.93
84.90
0.00
0.09
1.41
Advances received from customers
109.89
163.66
74.82
39.83
58.72
Interest Accrued But Not Due
27.76
22.90
26.37
8.89
5.28
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
2573.76
2129.81
2440.93
1372.19
750.78
Short Term Borrowings
3441.67
2029.05
2434.04
1652.73
865.80
Secured ST Loans repayable on Demands
3441.67
2029.05
2434.04
1652.73
865.80
Working Capital Loans- Sec
3441.67
2029.05
2434.04
1652.73
865.80
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
-3441.67
-2029.05
-2434.04
-1652.73
-865.80
Short Term Provisions
206.98
224.61
133.09
108.94
45.21
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
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
206.98
224.61
133.09
108.94
45.21
Total Current Liabilities
7829.13
6115.36
5874.62
4108.16
2534.43
Total Liabilities
29023.83
28754.98
26323.66
19892.03
16100.24
Gross Block
18466.80
17270.88
14211.04
9864.21
8531.63
Less: Accumulated Depreciation
4783.46
3852.50
3105.72
3359.79
2951.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13683.35
13418.38
11105.33
6504.43
5580.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3580.39
1900.42
3021.35
4820.82
3044.60
Non Current Investments
426.58
342.29
212.18
104.51
22.55
Long Term Investment
426.58
342.29
212.18
104.51
22.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
426.58
342.29
212.18
104.51
22.55
Long Term Loans & Advances
565.78
938.99
431.01
324.18
487.47
Other Non Current Assets
114.73
121.54
134.55
57.84
268.36
Total Non-Current Assets
21343.72
19883.04
17295.97
13653.51
10649.65
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
143.74
143.74
143.74
143.74
143.75
Inventories
3198.21
3552.38
3331.86
2264.34
1876.69
Raw Materials
1524.74
1526.99
1362.97
1129.95
1008.98
Work-in Progress
520.99
449.39
341.27
189.99
171.97
Finished Goods
550.94
753.82
886.02
622.58
461.22
Packing Materials
157.17
133.46
134.51
91.06
68.76
Stores and Spare
374.99
529.15
376.61
207.30
136.21
Other Inventory
69.39
159.56
230.49
23.46
29.55
Sundry Debtors
3243.49
3863.26
2335.41
2467.95
2037.28
Debtors more than Six months
447.71
1101.47
302.89
0.00
0.00
Debtors Others
2813.08
2803.72
2037.83
2472.58
2068.55
Cash and Bank
215.65
341.12
1236.01
445.63
945.38
Cash in hand
3.01
3.39
3.45
2.48
1.86
Balances at Bank
212.63
337.74
1232.56
443.15
943.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
143.37
93.56
259.00
100.90
111.36
Interest accrued on Investments
13.14
15.76
15.23
1.80
33.11
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
78.35
64.97
62.67
68.81
46.73
Other current_assets
51.88
12.84
181.10
30.30
31.52
Short Term Loans and Advances
879.39
1021.62
1462.43
959.71
479.86
Advances recoverable in cash or in kind
244.07
279.06
207.89
217.42
89.91
Advance income tax and TDS
72.88
90.44
86.12
62.42
39.18
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
562.45
652.12
1168.43
679.87
350.77
Total Current Assets
7680.11
8871.94
8624.71
6238.52
5450.59
Net Current Assets (Including Current Investments)
-149.02
2756.58
2750.09
2130.37
2916.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29023.83
28754.98
26323.66
19892.03
16100.24
Contingent Liabilities
1863.92
1038.62
478.45
509.90
1646.37
Total Debt
7970.35
6819.12
8440.90
3898.79
1940.38
Book Value
205.44
209.93
181.37
163.06
146.89
Adjusted Book Value
205.44
209.93
181.37
163.06
146.89