Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
103.76
103.76
103.76
103.76
103.76
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
103.76
103.76
103.76
103.76
103.76
Equity Paid Up
103.76
103.76
103.76
103.76
103.76
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
1901.40
1707.68
507.77
356.31
269.24
Securities Premium
84.68
84.68
84.68
84.68
84.68
Capital Reserves
0.00
0.00
0.80
0.80
0.80
Profit & Loss Account Balance
1808.71
1614.96
414.27
262.81
175.74
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
8.02
8.04
8.02
8.02
8.02
Reserve excluding Revaluation Reserve
1893.40
1699.68
499.77
348.31
261.24
Revaluation reserve
8.00
8.00
8.00
8.00
8.00
Shareholder's Funds
2005.17
1811.44
611.53
460.07
373.00
Minority Interest
-14.47
-13.55
-13.02
-10.44
-9.85
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
271.86
195.88
162.64
81.77
70.13
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
391.89
302.78
161.99
80.80
75.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-120.04
-106.89
0.65
0.96
-5.78
Unsecured Loans
1.17
7.00
20.00
20.00
5.78
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
1.17
7.00
20.00
20.00
5.78
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.11
2.75
-0.38
-2.00
1.20
Deferred Tax Assets
0.00
0.38
2.00
3.20
0.90
Deferred Tax Liability
4.11
3.12
1.62
1.20
2.10
Other Long Term Liabilities
0.00
0.00
91.80
91.80
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.03
7.53
6.78
6.22
5.25
Total Non-Current Liabilities
286.17
213.16
280.85
197.79
82.35
Trade Payables
351.92
345.15
262.15
229.66
170.68
Sundry Creditors
351.92
345.15
262.15
229.66
170.68
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
333.12
409.67
298.21
205.48
217.31
Bank Overdraft / Short term credit
0.00
0.00
4.67
10.36
5.07
Advances received from customers
185.28
185.31
209.31
142.76
171.28
Interest Accrued But Not Due
2.33
1.39
1.04
0.48
0.54
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
145.51
222.97
83.19
51.88
40.42
Short Term Borrowings
509.58
230.04
164.55
212.39
187.28
Secured ST Loans repayable on Demands
509.58
230.04
164.55
212.39
187.28
Working Capital Loans- Sec
509.58
230.04
164.55
212.39
187.28
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
-509.58
-230.04
-164.55
-212.39
-187.28
Short Term Provisions
64.84
410.00
58.00
30.00
33.04
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
64.84
410.00
58.00
30.00
33.04
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1259.46
1394.86
782.91
677.53
608.31
Total Liabilities
3536.32
3405.92
1662.26
1324.95
1053.81
Gross Block
1701.52
1281.27
822.21
625.98
411.59
Less: Accumulated Depreciation
496.55
363.93
256.95
199.11
185.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1204.97
917.34
565.27
426.86
225.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
142.92
121.49
28.94
0.00
64.85
Non Current Investments
0.00
0.00
7.34
6.54
7.88
Long Term Investment
0.00
0.00
7.34
6.54
7.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
7.34
6.54
7.88
Long Term Loans & Advances
107.12
81.08
1.72
1.23
1.23
Other Non Current Assets
9.32
7.82
0.00
0.00
0.00
Total Non-Current Assets
1464.32
1127.72
603.27
434.64
299.92
Current Assets Loans & Advances
Currents Investments
0.00
0.00
44.38
33.38
40.37
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
44.38
33.38
40.37
Inventories
863.15
533.60
173.65
224.17
112.47
Raw Materials
569.50
307.94
78.77
110.86
59.79
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
115.60
83.60
58.51
59.37
13.34
Packing Materials
248.56
142.07
36.37
53.94
39.34
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
-70.51
0.00
0.00
0.00
0.00
Sundry Debtors
716.94
691.31
357.11
303.31
384.28
Debtors more than Six months
287.30
172.13
59.26
68.56
71.21
Debtors Others
429.64
519.18
297.84
234.76
313.06
Cash and Bank
73.64
129.51
58.09
15.38
14.00
Cash in hand
3.72
6.41
2.62
1.87
0.95
Balances at Bank
69.92
123.11
55.47
13.51
13.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.90
1.17
0.60
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
0.00
0.00
0.90
0.83
0.26
Other current_assets
0.00
0.00
0.00
0.35
0.35
Short Term Loans and Advances
418.27
923.77
424.88
312.89
201.82
Advances recoverable in cash or in kind
103.45
253.01
134.19
65.13
39.67
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
314.82
670.76
290.69
247.76
162.15
Total Current Assets
2072.00
2278.19
1058.99
890.31
753.54
Net Current Assets (Including Current Investments)
812.54
883.33
276.09
212.78
145.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.35
Total Assets
3536.32
3405.92
1662.26
1324.95
1053.81
Contingent Liabilities
5.08
0.49
5.92
12.68
52.88
Total Debt
902.64
540.11
412.28
349.68
287.37
Book Value
192.48
173.81
58.16
43.57
35.14
Adjusted Book Value
192.48
173.81
58.16
43.57
35.14