Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1077.30
1074.70
1073.20
1069.10
1064.37
Equity - Authorised
1110.00
1110.00
1110.00
1110.00
1110.00
Equity - Issued
1077.30
1074.70
1073.20
1069.10
1064.37
Equity Paid Up
1077.30
1074.70
1073.20
1069.10
1064.37
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
120.80
91.70
49.20
46.30
53.67
Total Reserves
39177.20
32345.50
24853.10
16582.30
14466.03
Securities Premium
7130.60
7013.20
6947.70
6852.00
6786.64
Capital Reserves
17.90
17.90
17.90
17.90
17.92
Profit & Loss Account Balance
33020.10
26249.50
18832.90
9875.90
7711.22
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-991.40
-935.10
-945.40
-163.50
-49.75
Reserve excluding Revaluation Reserve
39177.20
32345.50
24853.10
16582.30
14466.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
40375.30
33511.90
25975.50
17697.70
15584.07
Minority Interest
111.30
78.60
31.50
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7614.20
5963.40
4291.60
1650.20
2587.13
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
9762.00
8213.10
5661.10
2638.00
3478.84
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2147.80
-2249.70
-1369.50
-987.80
-891.71
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
824.50
691.10
191.80
-739.30
-533.83
Deferred Tax Assets
471.40
873.50
1248.00
2181.80
1907.42
Deferred Tax Liability
1295.90
1564.60
1439.80
1442.50
1373.59
Other Long Term Liabilities
2541.40
1898.60
1813.10
773.00
601.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
814.70
726.70
631.90
458.50
300.45
Total Non-Current Liabilities
11794.80
9279.80
6928.40
2142.40
2954.91
Trade Payables
7106.50
8763.70
11786.90
6156.30
4883.12
Sundry Creditors
7106.50
8763.70
11786.90
6156.30
4883.12
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
6407.50
8397.30
3672.50
2614.70
2444.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1482.10
2443.10
869.80
712.30
689.07
Interest Accrued But Not Due
86.20
35.50
23.60
25.00
39.87
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
4839.20
5918.70
2779.10
1877.40
1716.01
Short Term Borrowings
9957.70
9107.20
8861.20
7905.10
6842.05
Secured ST Loans repayable on Demands
4484.60
5520.20
7532.00
6086.50
6646.22
Working Capital Loans- Sec
4141.20
5353.20
6202.70
5479.40
5938.95
Buyers Credits - Unsec
602.00
389.50
438.30
0.00
195.83
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
729.90
-2155.70
-5311.80
-3660.80
-5938.95
Short Term Provisions
850.90
541.90
250.90
247.70
68.92
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
650.00
377.00
126.30
138.30
4.26
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
200.90
164.90
124.60
109.40
64.66
Total Current Liabilities
24322.60
26810.10
24571.50
16923.80
14239.04
Total Liabilities
76604.00
69680.40
57506.90
36763.90
32778.02
Gross Block
48025.20
37502.00
30279.70
23877.10
21054.17
Less: Accumulated Depreciation
13939.00
10977.30
8573.50
6613.70
4763.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34086.20
26524.70
21706.20
17263.40
16290.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5507.80
8132.20
3621.70
671.80
1096.32
Non Current Investments
499.00
308.10
34.10
34.10
34.05
Long Term Investment
499.00
308.10
34.10
34.10
34.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
499.00
308.10
34.10
34.10
34.05
Long Term Loans & Advances
1605.80
841.10
1085.20
408.00
255.79
Other Non Current Assets
288.40
428.20
311.10
266.00
471.59
Total Non-Current Assets
41987.20
36234.30
26758.30
18643.30
18148.44
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
16848.10
17603.00
15754.50
9052.20
6819.37
Raw Materials
5579.00
6177.30
6247.00
2931.00
2986.76
Work-in Progress
5620.80
6003.60
4476.80
2896.50
2078.15
Finished Goods
4998.00
4819.00
4463.90
2881.30
1513.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
650.30
603.10
566.80
343.40
240.96
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
15804.40
13541.80
13060.60
7914.20
7099.40
Debtors more than Six months
810.40
75.80
257.50
0.00
0.00
Debtors Others
15007.60
13469.00
12806.60
7927.90
7122.86
Cash and Bank
484.60
759.40
484.60
17.40
30.21
Cash in hand
0.90
1.40
1.80
2.70
1.12
Balances at Bank
483.70
758.00
482.80
14.70
29.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
390.70
197.10
565.00
517.70
328.38
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
204.50
166.40
164.50
117.60
117.23
Other current_assets
186.20
30.70
400.50
400.10
211.15
Short Term Loans and Advances
1089.00
1344.80
883.90
619.10
352.22
Advances recoverable in cash or in kind
379.00
389.40
183.50
205.20
101.73
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
710.00
955.40
700.40
413.90
250.49
Total Current Assets
34616.80
33446.10
30748.60
18120.60
14629.58
Net Current Assets (Including Current Investments)
10294.20
6636.00
6177.10
1196.80
390.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
76604.00
69680.40
57506.90
36763.90
32778.02
Contingent Liabilities
1522.30
1188.00
1216.40
1037.60
1028.02
Total Debt
19719.70
17320.30
14532.00
10568.70
10359.29
Book Value
74.73
62.19
48.32
165.11
145.91
Adjusted Book Value
74.73
62.19
48.32
33.02
29.18