Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
594.93
594.93
583.25
556.72
556.72
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
594.93
594.93
583.25
556.72
556.72
Equity Paid Up
594.93
594.93
583.25
556.72
556.72
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
30.67
30.67
29.98
26.56
18.94
Total Reserves
9096.73
7806.01
5966.47
3751.68
3492.73
Securities Premium
1980.20
1980.20
1523.72
568.28
568.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6987.93
5757.48
4382.23
3153.74
2959.77
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
128.60
68.33
60.52
29.66
-35.32
Reserve excluding Revaluation Reserve
9096.73
7806.01
5966.47
3751.68
3492.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9722.33
8431.61
6579.70
4334.96
4068.39
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
180.00
0.00
529.67
867.25
1102.38
Non Convertible Debentures
0.00
0.00
418.56
501.23
542.24
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
180.00
0.00
111.11
366.02
560.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
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
229.75
345.59
453.96
364.92
257.55
Deferred Tax Assets
129.76
120.64
156.71
107.35
79.90
Deferred Tax Liability
359.51
466.23
610.67
472.27
337.45
Other Long Term Liabilities
127.22
120.96
124.92
99.07
31.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
99.43
108.75
87.55
94.91
65.00
Total Non-Current Liabilities
636.40
575.30
1196.10
1426.15
1456.27
Trade Payables
1268.99
1029.09
864.71
782.16
763.60
Sundry Creditors
1268.99
1029.09
864.71
782.16
763.60
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
565.33
510.98
810.62
693.75
631.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
38.50
57.39
39.14
33.97
31.08
Interest Accrued But Not Due
0.00
0.00
2.54
4.14
4.38
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
526.83
453.59
768.94
655.64
595.60
Short Term Borrowings
0.00
0.00
0.00
400.00
313.65
Secured ST Loans repayable on Demands
0.00
0.00
0.00
400.00
313.65
Working Capital Loans- Sec
0.00
0.00
0.00
400.00
313.65
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
0.00
0.00
0.00
-400.00
-313.65
Short Term Provisions
320.61
337.07
270.58
288.88
199.31
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
174.51
199.83
158.78
260.92
178.49
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
146.10
137.24
111.80
27.96
20.82
Total Current Liabilities
2154.93
1877.14
1945.91
2164.79
1907.62
Total Liabilities
12513.66
10884.05
9721.71
7925.90
7432.28
Gross Block
9021.44
7908.89
7237.04
6646.23
5716.99
Less: Accumulated Depreciation
2786.26
2250.11
1747.61
1257.81
795.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6235.18
5658.78
5489.43
5388.42
4921.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
581.24
40.96
82.83
112.44
112.20
Non Current Investments
699.07
558.47
0.00
3.42
78.63
Long Term Investment
699.07
558.47
0.00
3.42
78.63
Quoted
0.00
0.00
0.00
3.42
78.63
Unquoted
737.74
597.14
38.67
38.67
38.67
Long Term Loans & Advances
248.74
588.58
128.30
192.71
233.07
Other Non Current Assets
10.52
21.77
2.07
0.00
25.40
Total Non-Current Assets
7774.75
6868.56
5702.63
5696.99
5371.27
Current Assets Loans & Advances
Currents Investments
1901.25
1285.03
604.28
115.22
181.35
Quoted
1593.49
473.99
604.28
115.22
181.35
Unquoted
307.76
811.04
0.00
0.00
0.00
Inventories
1199.19
1209.85
961.72
1201.70
1248.53
Raw Materials
804.78
598.44
383.78
783.16
266.31
Work-in Progress
129.41
253.23
235.30
134.29
211.14
Finished Goods
97.37
201.44
205.40
163.69
672.98
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
93.72
78.50
59.03
54.40
44.46
Other Inventory
73.91
78.24
78.21
66.16
53.64
Sundry Debtors
86.62
47.65
48.88
72.03
73.23
Debtors more than Six months
6.20
3.66
13.81
1.93
0.64
Debtors Others
90.17
47.14
41.98
72.03
73.23
Cash and Bank
1246.24
1318.49
2244.48
687.07
215.30
Cash in hand
9.86
13.09
17.40
20.60
46.94
Balances at Bank
1236.38
1305.40
2227.08
666.47
168.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
93.99
54.86
70.52
37.02
107.91
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
0.14
0.14
0.00
Interest accrued and or due on loans
51.94
11.44
3.48
6.34
2.26
Prepaid Expenses
42.05
19.46
22.35
30.54
36.50
Other current_assets
0.00
23.96
44.55
0.00
69.15
Short Term Loans and Advances
211.62
99.61
89.20
115.87
234.69
Advances recoverable in cash or in kind
231.77
96.28
113.03
107.19
229.59
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
-20.15
3.33
-23.83
8.68
5.10
Total Current Assets
4738.91
4015.49
4019.08
2228.91
2061.01
Net Current Assets (Including Current Investments)
2583.98
2138.35
2073.17
64.12
153.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12513.66
10884.05
9721.71
7925.90
7432.28
Contingent Liabilities
9.37
4.68
82.23
114.79
3.34
Total Debt
180.00
0.00
869.16
1500.55
1577.89
Book Value
162.90
141.21
112.30
77.39
72.74
Adjusted Book Value
162.90
141.21
112.30
77.39
72.74