Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2015
Mar 2014
Share Capital
691.46
664.82
664.82
221.61
177.29
Equity - Authorised
1000.00
1000.00
1000.00
275.00
320.00
Equity - Issued
558.50
531.86
531.86
177.29
177.29
Equity Paid Up
558.50
531.86
531.86
177.29
177.29
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
132.96
132.96
132.96
44.32
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
4.37
0.86
0.00
0.00
0.00
Total Reserves
8759.37
6593.99
5361.38
2577.35
1465.29
Securities Premium
1037.71
314.35
314.35
757.56
1.88
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7565.86
6124.60
4896.18
1666.16
1309.55
General Reserves
153.64
153.64
153.64
153.63
153.86
Other Reserves
2.16
1.40
-2.79
0.00
0.00
Reserve excluding Revaluation Reserve
8759.37
6593.99
5361.38
2577.35
1465.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9455.20
7259.67
6026.20
2798.96
1642.58
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
0.00
3.95
4.06
148.47
192.16
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
0.00
0.00
0.00
189.17
230.66
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
3.95
4.06
-40.70
-38.50
Unsecured Loans
14.26
0.00
0.00
2.00
2.00
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
17.75
0.00
0.00
2.00
2.00
Other Unsecured Loan
-3.49
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-179.40
-141.27
-127.05
-13.70
7.08
Deferred Tax Assets
205.53
162.46
147.20
23.35
6.59
Deferred Tax Liability
26.13
21.19
20.15
9.65
13.67
Other Long Term Liabilities
2135.40
1459.53
1335.87
6.70
5.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2282.41
1362.83
1391.73
684.60
677.79
Total Non-Current Liabilities
4252.67
2685.04
2604.61
828.07
884.76
Trade Payables
1444.59
1174.23
609.35
121.33
64.64
Sundry Creditors
1194.08
1057.29
571.71
121.33
64.64
Acceptances
250.51
116.94
37.64
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
4068.18
2327.80
2238.80
535.53
815.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1016.98
652.44
987.55
459.41
760.59
Interest Accrued But Not Due
20.96
18.88
14.55
2.56
0.10
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
3030.24
1656.48
1236.70
73.56
54.69
Short Term Borrowings
11753.99
8624.47
5316.44
1927.85
1880.15
Secured ST Loans repayable on Demands
11753.99
8624.47
5316.44
1927.85
1880.15
Working Capital Loans- Sec
5377.90
4310.93
2698.29
1107.88
1693.07
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
-5377.90
-4310.93
-2698.29
-1107.88
-1693.07
Short Term Provisions
1802.16
1926.35
1406.74
272.40
77.77
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
1781.96
1913.39
1406.36
272.19
77.64
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
20.20
12.96
0.38
0.21
0.13
Total Current Liabilities
19068.92
14052.85
9571.33
2857.11
2837.94
Total Liabilities
32776.79
23997.56
18202.14
6484.14
5365.28
Gross Block
4871.06
3915.46
3383.29
535.31
417.90
Less: Accumulated Depreciation
2074.39
1683.67
1264.84
94.74
29.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2796.67
2231.79
2118.45
440.57
388.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
130.64
65.14
24.38
129.57
19.09
Non Current Investments
1.27
0.26
0.26
0.10
0.10
Long Term Investment
1.27
0.26
0.26
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.27
0.26
0.26
0.10
0.10
Long Term Loans & Advances
2966.56
1870.00
1854.03
787.93
721.37
Other Non Current Assets
244.72
41.77
148.53
179.20
48.59
Total Non-Current Assets
6139.86
4208.96
4145.65
1767.29
1407.65
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
18854.57
13912.45
10394.73
3577.37
2645.12
Raw Materials
2439.51
1461.02
2117.21
353.69
211.42
Work-in Progress
0.00
0.00
0.00
0.00
0.24
Finished Goods
11991.99
9701.83
6406.86
3223.68
2433.46
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
4423.07
2749.60
1870.66
0.00
0.00
Sundry Debtors
454.22
393.98
275.59
436.87
523.49
Debtors more than Six months
57.86
29.05
53.58
0.00
0.00
Debtors Others
421.93
388.05
247.57
437.05
523.67
Cash and Bank
4375.73
2788.13
1281.16
376.14
668.54
Cash in hand
31.95
15.98
23.72
1.14
14.23
Balances at Bank
4342.38
2769.37
1254.25
375.00
654.31
Other cash and bank balances
1.40
2.78
3.19
0.00
0.00
Other Current Assets
212.56
150.71
45.50
40.88
22.01
Interest accrued on Investments
60.89
23.07
11.35
14.87
8.73
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
3.29
3.29
Prepaid Expenses
82.73
65.25
32.83
17.80
9.99
Other current_assets
68.94
62.39
1.32
4.92
0.00
Short Term Loans and Advances
2739.85
2543.33
2059.51
285.59
98.47
Advances recoverable in cash or in kind
151.74
70.15
60.06
5.96
6.91
Advance income tax and TDS
1626.91
1774.88
1375.21
261.20
76.33
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
961.20
698.30
624.24
18.43
15.23
Total Current Assets
26636.93
19788.60
14056.49
4716.85
3957.63
Net Current Assets (Including Current Investments)
7568.01
5735.75
4485.16
1859.74
1119.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32776.79
23997.56
18202.14
6484.14
5365.28
Contingent Liabilities
231.85
171.03
134.88
83.54
43.43
Total Debt
11771.74
8629.67
5324.44
2121.85
2116.02
Book Value
166.84
133.98
110.80
155.37
92.65
Adjusted Book Value
166.84
133.98
110.80
51.79
30.88