Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
208.92
208.92
9.95
9.95
9.95
Equity - Authorised
300.00
300.00
10.00
10.00
10.00
Equity - Issued
208.92
208.92
9.95
9.95
9.95
Equity Paid Up
208.92
208.92
9.95
9.95
9.95
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
6792.96
5542.50
3932.63
2354.92
1946.16
Securities Premium
0.00
9.11
75.94
66.83
66.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
461.68
168.59
432.80
37.59
28.83
General Reserves
6400.00
5400.00
3450.00
2250.00
1850.00
Other Reserves
-68.72
-35.20
-26.11
0.50
0.50
Reserve excluding Revaluation Reserve
6792.27
5541.81
3931.94
2354.92
1946.16
Revaluation reserve
0.69
0.69
0.69
0.00
0.00
Shareholder's Funds
7001.88
5751.42
3942.58
2364.87
1956.11
Minority Interest
-19.20
31.87
27.44
-4.74
5.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
318.28
597.14
641.29
120.40
121.63
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
318.28
478.55
522.70
0.79
0.00
Term Loans - Institutions
0.00
118.59
118.59
119.61
121.27
Other Secured
0.00
0.00
0.00
0.00
0.36
Unsecured Loans
5.88
10.65
9.77
70.30
110.44
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
0.62
12.96
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
5.88
10.65
9.77
69.68
95.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
2.48
Deferred Tax Assets / Liabilities
9.60
54.70
96.73
-2.31
2.03
Deferred Tax Assets
64.68
53.68
18.86
14.87
10.62
Deferred Tax Liability
74.28
108.38
115.59
12.56
12.65
Other Long Term Liabilities
126.12
33.61
11.56
8.16
3.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.73
25.64
7.93
6.15
5.01
Total Non-Current Liabilities
470.61
721.74
767.28
202.70
242.56
Trade Payables
9561.58
11284.39
6638.80
4383.39
3836.30
Sundry Creditors
9561.58
11284.39
6638.80
4383.39
3836.30
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
711.95
778.20
194.65
356.29
176.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
173.14
261.87
90.82
197.94
28.27
Interest Accrued But Not Due
18.78
0.00
0.00
0.00
0.00
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
520.03
516.33
103.83
158.35
148.52
Short Term Borrowings
10173.61
8056.15
4237.48
3047.96
3446.70
Secured ST Loans repayable on Demands
9400.02
7631.75
4108.35
3047.96
3446.70
Working Capital Loans- Sec
9400.02
7628.95
0.00
0.00
3446.70
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
-8626.43
-7204.55
129.13
0.00
-3446.70
Short Term Provisions
27.01
33.48
118.57
37.13
2.12
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
7.05
4.01
94.74
21.57
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
19.96
29.47
23.83
15.57
2.12
Total Current Liabilities
20474.15
20152.22
11189.50
7824.77
7461.90
Total Liabilities
27927.44
26657.25
15926.80
10387.60
9665.86
Gross Block
1368.12
1176.05
999.34
568.60
565.32
Less: Accumulated Depreciation
601.44
475.06
376.69
354.71
326.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
766.68
700.99
622.65
213.89
239.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.65
0.92
31.58
7.69
0.00
Non Current Investments
56.15
73.34
0.03
134.05
134.05
Long Term Investment
56.15
73.34
0.03
134.05
134.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
56.15
73.34
0.03
134.05
134.05
Long Term Loans & Advances
241.91
209.59
162.82
116.21
135.45
Other Non Current Assets
90.74
157.00
137.46
0.00
0.00
Total Non-Current Assets
1195.13
1141.84
954.54
471.83
508.76
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
14933.97
11993.03
5725.32
4890.08
3371.16
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
14933.97
11993.03
5725.32
4890.08
3371.16
Sundry Debtors
8716.20
11521.47
7923.76
4123.06
5027.98
Debtors more than Six months
59.79
180.45
174.05
68.11
24.42
Debtors Others
8663.90
11448.53
7840.88
4054.95
5003.56
Cash and Bank
346.29
451.94
289.47
50.44
7.24
Cash in hand
0.26
0.15
0.66
0.78
0.08
Balances at Bank
346.03
451.79
288.81
49.67
7.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
40.79
32.60
18.30
804.23
33.95
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.01
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
38.03
31.56
15.81
13.19
12.22
Other current_assets
2.76
1.04
2.49
791.04
21.71
Short Term Loans and Advances
2695.06
1516.37
1015.41
47.95
716.78
Advances recoverable in cash or in kind
85.87
135.66
133.64
24.61
207.59
Advance income tax and TDS
0.00
0.00
0.00
3.77
5.14
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
2609.19
1380.71
881.77
19.57
504.05
Total Current Assets
26732.31
25515.41
14972.26
9915.77
9157.11
Net Current Assets (Including Current Investments)
6258.16
5363.19
3782.76
2091.00
1695.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27927.44
26657.25
15926.80
10387.60
9665.86
Contingent Liabilities
4142.53
2085.85
1772.85
447.26
1110.75
Total Debt
10657.57
8817.39
4889.93
3253.40
3697.31
Book Value
167.56
137.63
3961.70
2377.10
1966.22
Adjusted Book Value
167.56
6.55
94.33
56.60
46.81