Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2550.80
2550.80
2336.10
2336.10
2336.10
Equity - Authorised
4000.00
2900.00
2900.00
2900.00
2900.00
Equity - Issued
2550.80
2550.80
2336.10
2336.10
2336.10
Equity Paid Up
2550.80
2550.80
2336.10
2336.10
2336.10
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
69073.70
55795.90
34004.10
25928.40
22560.50
Securities Premium
7823.60
7823.60
1781.50
1781.50
1781.47
Capital Reserves
9341.10
3645.30
3846.10
3838.70
3883.29
Profit & Loss Account Balance
50881.90
43466.30
28059.30
20062.50
16699.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1027.10
860.70
317.20
245.70
196.74
Reserve excluding Revaluation Reserve
69073.70
55795.90
34004.10
25928.40
22560.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
71624.50
58346.70
36340.20
28264.50
24896.60
Minority Interest
3856.20
39.90
43.50
41.50
44.34
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1288.70
1231.30
1199.30
3506.70
2127.67
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
1471.60
1410.00
1231.10
4082.60
2787.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-182.90
-178.70
-31.80
-575.90
-659.43
Unsecured Loans
2029.30
27.00
3.20
6.40
5.11
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
3.20
6.40
5.11
Other Unsecured Loan
2029.30
27.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
711.80
1072.80
-67.70
-290.20
726.90
Deferred Tax Assets
596.90
484.40
1646.40
2454.80
1468.70
Deferred Tax Liability
1308.70
1557.20
1578.70
2164.60
2195.60
Other Long Term Liabilities
2405.60
1893.90
2187.80
2885.00
2346.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
201.90
140.10
105.90
271.80
59.74
Total Non-Current Liabilities
6637.30
4365.10
3428.50
6379.70
5265.65
Trade Payables
15253.70
11939.40
3670.40
5827.80
3106.10
Sundry Creditors
15253.70
11939.40
3670.40
5827.80
3106.10
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
5734.90
5270.70
3637.70
2826.40
2779.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.02
Advances received from customers
741.30
1348.50
559.70
399.30
354.50
Interest Accrued But Not Due
230.50
16.20
2.30
27.30
16.57
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
4763.10
3906.00
3075.70
2399.80
2407.98
Short Term Borrowings
7998.30
3889.10
6647.80
6986.10
4427.68
Secured ST Loans repayable on Demands
7998.00
2982.00
6054.50
6986.10
3909.20
Working Capital Loans- Sec
7998.00
2982.00
6054.50
6986.10
3909.20
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.30
7.10
593.30
0.00
0.00
Other Unsecured Loans
-7998.00
-2082.00
-6054.50
-6986.10
-3390.72
Short Term Provisions
781.70
399.30
363.40
5.50
4.90
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
764.40
387.60
356.20
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
17.30
11.70
7.20
5.50
4.90
Total Current Liabilities
29768.60
21498.50
14319.30
15645.80
10317.75
Total Liabilities
111886.60
84250.20
54131.50
50331.50
40524.34
Gross Block
56392.70
41580.00
32180.10
31284.80
25965.82
Less: Accumulated Depreciation
26932.20
17033.80
14158.00
11160.10
8224.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29460.50
24546.20
18022.10
20124.70
17740.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27689.20
7682.80
5064.00
2354.50
3576.99
Non Current Investments
9315.00
3502.50
665.80
724.30
684.22
Long Term Investment
9315.00
3502.50
665.80
724.30
684.22
Quoted
7980.30
2406.20
0.00
0.00
0.00
Unquoted
1334.70
1096.30
665.80
724.30
684.22
Long Term Loans & Advances
2294.60
1509.90
2611.00
1513.00
589.83
Other Non Current Assets
115.10
271.60
374.90
297.80
64.92
Total Non-Current Assets
68874.40
37513.00
26737.80
25014.30
22656.89
Current Assets Loans & Advances
Currents Investments
5316.20
6856.80
2152.40
715.90
2054.31
Quoted
5316.20
6856.80
2152.40
715.90
68.33
Unquoted
0.00
0.00
0.00
0.00
1985.98
Inventories
22051.20
20570.30
10302.30
14867.10
7321.33
Raw Materials
14098.30
15630.40
7261.20
11387.40
4926.79
Work-in Progress
18.60
126.90
25.30
24.90
29.19
Finished Goods
6247.90
3784.20
1985.60
2352.70
1458.74
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1311.10
711.80
638.00
635.80
501.36
Other Inventory
375.30
317.00
392.20
466.30
405.25
Sundry Debtors
6042.10
3761.00
5335.50
1590.20
2129.06
Debtors more than Six months
294.80
123.60
236.60
0.00
0.00
Debtors Others
5774.80
3663.90
5115.00
1635.50
2129.06
Cash and Bank
1718.60
3258.80
3237.80
1212.40
978.41
Cash in hand
11.80
13.40
7.40
7.50
4.67
Balances at Bank
1624.60
3236.40
3195.80
1203.50
973.74
Other cash and bank balances
82.20
9.00
34.60
1.40
0.00
Other Current Assets
841.80
720.20
700.50
562.40
79.04
Interest accrued on Investments
50.80
49.00
71.80
12.10
19.94
Interest accrued on Debentures
171.10
50.60
1.40
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
35.10
15.00
4.00
3.90
3.01
Other current_assets
584.80
605.60
623.30
546.40
56.09
Short Term Loans and Advances
7042.30
11570.10
5665.20
6369.20
5305.30
Advances recoverable in cash or in kind
5367.70
8373.30
5096.90
5807.40
3739.63
Advance income tax and TDS
1044.10
372.50
1.50
47.90
42.41
Amounts due from directors
9.00
9.00
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
621.50
2815.30
566.80
513.90
1523.26
Total Current Assets
43012.20
46737.20
27393.70
25317.20
17867.45
Net Current Assets (Including Current Investments)
13243.60
25238.70
13074.40
9671.40
7549.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
111886.60
84250.20
54131.50
50331.50
40524.34
Contingent Liabilities
3529.00
4103.70
3901.10
2044.90
1796.04
Total Debt
11517.80
5336.70
7894.00
11079.60
7221.14
Book Value
280.79
228.74
155.56
120.99
106.57
Adjusted Book Value
280.79
228.74
155.56
120.99
106.57