Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
581.42
465.37
78.80
68.00
68.00
Equity - Authorised
700.00
630.00
80.00
70.00
70.00
Equity - Issued
581.42
461.58
68.00
68.00
68.00
Equity Paid Up
581.42
461.58
68.00
68.00
68.00
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
3.79
10.80
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
6.31
0.00
0.00
0.00
0.00
Total Reserves
9002.69
1560.48
1307.78
958.98
859.43
Securities Premium
6591.58
107.64
266.71
7.51
7.51
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2260.81
1310.60
897.00
803.35
709.76
General Reserves
130.00
124.69
110.88
61.69
50.00
Other Reserves
20.30
17.55
33.19
86.43
92.16
Reserve excluding Revaluation Reserve
9002.69
1560.48
1307.78
958.98
859.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9590.42
2025.85
1386.58
1026.98
927.43
Minority Interest
13.07
11.32
9.05
5.49
6.62
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
150.42
292.79
170.86
97.96
138.65
Non Convertible Debentures
0.00
29.75
76.50
123.25
170.00
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
113.85
320.25
215.51
15.48
8.74
Term Loans - Institutions
32.74
6.25
0.00
0.00
0.00
Other Secured
3.83
-63.46
-121.15
-40.77
-40.09
Unsecured Loans
0.00
0.00
0.00
0.00
156.81
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
5.53
22.55
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
-5.53
134.26
Deferred Tax Assets / Liabilities
76.91
67.75
52.41
79.06
76.61
Deferred Tax Assets
20.44
6.24
22.41
19.61
15.17
Deferred Tax Liability
97.35
73.99
74.82
98.67
91.78
Other Long Term Liabilities
154.57
163.35
64.36
90.17
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.34
41.75
32.01
27.14
23.41
Total Non-Current Liabilities
432.24
565.64
319.64
294.33
395.48
Trade Payables
2228.74
1640.56
954.32
920.81
899.32
Sundry Creditors
2228.74
1640.56
954.32
920.81
899.32
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
717.76
496.14
420.40
397.74
203.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
203.32
139.17
87.34
16.58
30.72
Interest Accrued But Not Due
19.22
6.85
1.78
1.68
0.16
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
34.00
46.75
196.75
46.75
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
495.22
316.12
284.53
182.73
125.49
Short Term Borrowings
1193.65
1319.07
1080.56
1125.39
1187.35
Secured ST Loans repayable on Demands
1193.09
1297.52
1061.84
1111.19
1113.55
Working Capital Loans- Sec
1193.09
1297.52
1061.84
1111.19
1113.55
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
-1192.53
-1275.97
-1043.12
-1096.99
-1039.75
Short Term Provisions
283.97
165.62
24.08
19.52
14.67
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
272.53
155.53
17.41
16.96
8.28
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
11.44
10.09
6.67
2.56
6.39
Total Current Liabilities
4424.12
3621.39
2479.36
2463.46
2304.46
Total Liabilities
14459.85
6224.20
4194.63
3790.26
3633.99
Gross Block
2005.86
1677.16
1287.42
1044.27
831.00
Less: Accumulated Depreciation
688.82
543.79
487.82
387.07
304.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1317.04
1133.37
799.60
657.20
526.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
111.63
44.20
10.06
49.75
21.96
Non Current Investments
32.76
15.16
16.89
15.97
21.36
Long Term Investment
32.76
15.16
16.89
15.97
21.36
Quoted
19.32
4.33
6.06
5.14
10.53
Unquoted
13.44
10.83
10.83
10.83
10.83
Long Term Loans & Advances
230.98
120.73
55.84
80.26
59.40
Other Non Current Assets
5.51
8.00
3.15
3.74
1.33
Total Non-Current Assets
1879.72
1360.55
1001.72
876.62
630.30
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
4131.64
2263.78
1638.65
1511.10
1217.82
Raw Materials
2820.80
1748.30
1208.90
1055.37
948.19
Work-in Progress
858.61
154.67
212.73
203.63
143.61
Finished Goods
210.03
236.73
141.90
189.22
62.66
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
69.06
62.56
39.16
31.20
22.60
Other Inventory
173.14
61.52
35.96
31.68
40.76
Sundry Debtors
2270.66
1977.26
1217.48
936.49
1229.61
Debtors more than Six months
704.62
355.26
186.50
142.60
132.56
Debtors Others
1657.74
1698.71
1098.74
835.36
1127.19
Cash and Bank
4859.96
215.94
142.55
122.80
323.67
Cash in hand
0.09
0.70
0.13
2.77
0.21
Balances at Bank
4859.87
215.24
142.42
120.03
323.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
529.21
38.44
17.17
38.90
43.59
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
78.82
2.29
2.02
3.20
3.26
Prepaid Expenses
449.94
35.70
15.15
32.11
40.33
Other current_assets
0.45
0.45
0.00
3.59
0.00
Short Term Loans and Advances
788.66
368.23
177.06
304.35
189.00
Advances recoverable in cash or in kind
324.61
298.20
90.93
191.08
105.05
Advance income tax and TDS
308.60
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
155.45
70.03
86.13
113.27
83.95
Total Current Assets
12580.13
4863.65
3192.91
2913.64
3003.69
Net Current Assets (Including Current Investments)
8156.01
1242.26
713.55
450.18
699.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14459.85
6224.20
4194.63
3790.26
3633.99
Contingent Liabilities
1255.44
993.49
507.33
507.20
269.32
Total Debt
1358.99
1695.46
1394.67
1438.27
1556.38
Book Value
164.84
43.81
202.32
151.03
136.39
Adjusted Book Value
164.84
43.81
168.60
125.86
113.66