Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
307.59
307.59
307.59
267.59
282.14
Equity - Authorised
660.00
660.00
660.00
660.00
660.00
Equity - Issued
307.59
307.59
307.59
267.59
282.14
Equity Paid Up
307.59
307.59
307.59
267.59
282.14
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
5893.73
4889.80
4459.81
1983.18
2067.70
Securities Premium
3199.56
3199.55
3199.56
1097.24
1315.43
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2679.62
1675.70
1245.70
871.39
752.27
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
14.55
14.55
14.55
14.55
0.00
Reserve excluding Revaluation Reserve
5893.73
4889.80
4459.81
1983.18
2067.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6201.32
5197.39
4767.40
2250.77
2349.84
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
777.23
259.47
71.26
0.00
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
1050.82
487.25
121.26
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-273.59
-227.78
-50.00
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
182.37
162.83
126.93
53.07
0.31
Deferred Tax Assets
7.77
13.93
72.63
148.59
204.84
Deferred Tax Liability
190.14
176.76
199.56
201.66
205.15
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.25
4.24
3.59
23.81
11.16
Total Non-Current Liabilities
1015.85
426.54
201.78
76.88
11.47
Trade Payables
2182.49
570.41
347.57
305.57
59.78
Sundry Creditors
2182.49
570.41
347.57
305.57
59.78
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
810.12
578.22
469.95
494.61
328.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
446.61
311.02
369.48
438.68
308.33
Interest Accrued But Not Due
0.00
0.00
0.00
2.13
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
363.51
267.20
100.47
53.80
20.47
Short Term Borrowings
382.72
471.68
48.51
291.33
287.31
Secured ST Loans repayable on Demands
382.72
471.68
48.51
291.33
287.31
Working Capital Loans- Sec
382.72
471.68
48.51
291.33
287.31
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
-382.72
-471.68
-48.51
-291.33
-287.31
Short Term Provisions
40.60
33.24
27.97
43.57
14.38
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
22.06
2.87
2.74
9.23
11.70
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
18.54
30.37
25.23
34.34
2.68
Total Current Liabilities
3415.93
1653.55
894.00
1135.08
690.27
Total Liabilities
10633.10
7277.48
5863.18
3462.73
3051.58
Gross Block
3804.90
2709.51
2273.11
2027.90
2825.09
Less: Accumulated Depreciation
894.90
745.56
602.47
476.90
1203.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2910.00
1963.95
1670.64
1551.00
1621.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
643.77
438.00
105.20
117.39
56.17
Non Current Investments
0.10
0.10
0.10
0.10
0.10
Long Term Investment
0.10
0.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
101.65
224.75
81.41
59.55
172.37
Other Non Current Assets
10.80
18.22
20.31
19.50
95.59
Total Non-Current Assets
3666.32
2645.02
1877.66
1747.54
1946.12
Current Assets Loans & Advances
Currents Investments
274.74
623.30
0.00
0.00
0.00
Quoted
274.74
623.30
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3865.62
1703.16
1025.44
754.59
410.71
Raw Materials
2419.76
718.39
452.21
397.37
189.79
Work-in Progress
1445.86
984.77
573.23
357.22
206.34
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
14.58
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2083.95
1359.84
772.78
616.37
504.17
Debtors more than Six months
36.07
6.61
20.19
0.00
0.00
Debtors Others
2047.88
1353.23
752.59
618.18
504.17
Cash and Bank
312.24
669.34
1909.10
232.52
107.68
Cash in hand
0.18
0.13
0.32
0.21
0.19
Balances at Bank
312.06
669.21
1908.78
232.31
107.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.71
50.26
79.88
51.65
35.19
Interest accrued on Investments
2.40
2.70
4.23
3.92
3.31
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
22.57
20.07
24.39
26.03
17.32
Other current_assets
0.74
27.49
51.26
21.70
14.57
Short Term Loans and Advances
404.52
226.56
198.32
60.06
47.72
Advances recoverable in cash or in kind
43.33
66.22
61.57
46.71
31.06
Advance income tax and TDS
0.00
0.00
0.00
0.00
15.76
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
361.19
160.34
136.75
13.35
0.90
Total Current Assets
6966.78
4632.46
3985.52
1715.19
1105.46
Net Current Assets (Including Current Investments)
3550.85
2978.91
3091.52
580.11
415.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10633.10
7277.48
5863.18
3462.73
3051.58
Contingent Liabilities
22.67
22.67
22.67
21.20
0.00
Total Debt
1433.54
958.93
169.77
291.33
287.31
Book Value
201.61
168.97
154.99
84.11
83.29
Adjusted Book Value
201.61
168.97
154.99
84.11
83.29