Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
127.81
122.71
112.06
109.26
107.01
Equity - Authorised
240.00
140.00
140.00
140.00
140.00
Equity - Issued
127.81
122.71
112.06
109.26
107.01
Equity Paid Up
127.81
122.71
112.06
109.26
107.01
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
870.19
1.03
44.69
0.00
60.00
Total Reserves
3183.09
2462.45
1895.18
1626.77
1300.81
Securities Premium
967.63
619.81
462.02
412.68
324.93
Capital Reserves
38.53
37.50
37.50
37.50
0.00
Profit & Loss Account Balance
1862.37
1490.59
1081.11
862.03
661.32
General Reserves
314.56
314.56
314.56
314.56
314.56
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3183.09
2462.45
1895.18
1626.77
1300.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4181.09
2586.19
2051.93
1736.03
1467.82
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
860.58
1162.98
923.70
713.91
579.62
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
1091.54
1437.55
1119.82
659.44
512.38
Term Loans - Institutions
131.99
0.00
0.00
0.00
0.00
Other Secured
-362.95
-274.57
-196.12
54.47
67.24
Unsecured Loans
79.69
305.76
238.02
175.76
137.39
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
74.69
298.42
230.80
171.10
131.31
Other Unsecured Loan
5.00
7.34
7.22
4.67
6.08
Deferred Tax Assets / Liabilities
219.54
183.54
151.94
118.90
114.18
Deferred Tax Assets
7.62
13.98
22.51
29.55
34.17
Deferred Tax Liability
227.16
197.52
174.45
148.45
148.35
Other Long Term Liabilities
23.20
10.46
7.98
8.19
9.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.12
9.59
8.97
9.75
6.38
Total Non-Current Liabilities
1195.13
1672.33
1330.62
1026.50
847.05
Trade Payables
1741.64
796.61
492.30
560.60
591.23
Sundry Creditors
1741.64
796.61
492.30
560.60
591.23
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
480.79
330.19
258.71
227.29
198.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
37.96
7.63
4.82
11.90
9.21
Interest Accrued But Not Due
9.29
9.71
8.01
7.27
9.47
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
433.55
312.85
245.88
208.13
180.17
Short Term Borrowings
1410.82
2176.21
1789.25
2065.11
1865.43
Secured ST Loans repayable on Demands
1410.82
2176.21
1789.25
2065.11
1865.43
Working Capital Loans- Sec
1410.82
2176.21
1789.25
2065.11
1865.43
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
-1410.82
-2176.21
-1789.25
-2065.11
-1865.43
Short Term Provisions
206.77
145.04
70.03
62.01
81.13
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
107.33
104.14
28.20
8.05
43.32
Provision for post retirement benefits
0.00
0.00
1.94
2.41
1.78
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
99.44
40.90
39.89
51.55
36.03
Total Current Liabilities
3840.03
3448.04
2610.29
2915.01
2736.64
Total Liabilities
9216.24
7706.57
5992.84
5677.54
5051.51
Gross Block
3406.29
2793.78
2332.77
1954.73
1854.40
Less: Accumulated Depreciation
535.25
404.04
307.75
224.52
162.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2871.05
2389.74
2025.02
1730.20
1691.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
364.07
289.67
298.82
293.96
36.91
Non Current Investments
17.00
0.00
0.00
0.00
0.00
Long Term Investment
17.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
389.77
110.08
94.15
66.03
44.77
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3641.89
2789.49
2417.98
2090.19
1773.60
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
3067.62
2594.07
1884.71
1787.71
1512.27
Raw Materials
1464.72
1166.31
866.59
903.70
831.40
Work-in Progress
212.75
140.82
160.78
160.40
216.30
Finished Goods
1161.31
1097.85
763.20
643.80
402.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
133.75
119.98
94.14
81.71
42.19
Other Inventory
95.10
69.11
0.00
-1.90
20.18
Sundry Debtors
1855.23
1674.11
1206.06
1372.77
1373.99
Debtors more than Six months
65.15
0.00
0.00
0.00
0.00
Debtors Others
1855.23
1674.11
1206.06
1372.77
1373.99
Cash and Bank
211.67
170.74
169.27
187.71
160.13
Cash in hand
8.36
7.71
4.76
6.20
6.64
Balances at Bank
203.31
163.03
164.50
181.51
153.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.39
8.29
4.97
4.11
4.11
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
10.39
8.29
4.97
4.11
4.11
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
429.46
469.86
309.86
235.04
227.41
Advances recoverable in cash or in kind
83.17
265.22
274.00
178.27
173.69
Advance income tax and TDS
61.00
13.36
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
285.28
191.28
35.86
56.77
53.72
Total Current Assets
5574.36
4917.08
3574.85
3587.35
3277.91
Net Current Assets (Including Current Investments)
1734.33
1469.03
964.57
672.33
541.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9216.24
7706.57
5992.84
5677.54
5051.51
Contingent Liabilities
76.11
39.06
13.14
32.34
22.00
Total Debt
2734.63
3934.15
3169.90
3120.83
2720.71
Book Value
25.90
210.67
179.12
158.89
131.56
Adjusted Book Value
25.90
21.07
17.91
15.89
13.16