Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
221.65
221.65
200.88
80.35
80.35
Equity - Authorised
400.00
400.00
400.00
100.00
100.00
Equity - Issued
221.65
221.65
200.88
80.35
80.35
Equity Paid Up
221.65
221.65
200.88
80.35
80.35
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
4926.26
4509.24
1458.76
1096.59
716.65
Securities Premium
2090.26
2090.26
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2825.25
2414.71
1456.01
1094.10
716.21
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
10.75
4.27
2.75
2.49
0.44
Reserve excluding Revaluation Reserve
4926.26
4509.24
1458.76
1096.59
716.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5147.91
4730.89
1659.64
1176.94
797.00
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
42.30
131.11
267.63
387.09
315.19
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
120.30
248.83
241.27
387.09
313.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-78.00
-117.72
26.36
0.00
1.59
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
-123.56
-87.10
20.78
44.55
33.08
Deferred Tax Assets
250.17
196.54
72.24
13.47
1.46
Deferred Tax Liability
126.61
109.44
93.02
58.02
34.54
Other Long Term Liabilities
0.00
0.08
14.31
0.26
0.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.45
6.51
5.52
4.04
2.94
Total Non-Current Liabilities
-69.81
50.60
308.24
435.94
351.56
Trade Payables
321.88
445.13
474.77
316.13
221.34
Sundry Creditors
321.88
445.13
474.77
316.13
221.34
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
471.92
330.12
207.42
154.86
105.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.46
21.11
6.51
1.37
2.54
Interest Accrued But Not Due
3.04
0.50
0.59
2.56
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
453.42
308.51
200.32
150.93
103.20
Short Term Borrowings
1562.09
924.69
492.94
404.89
399.09
Secured ST Loans repayable on Demands
1562.09
924.69
492.94
404.89
399.09
Working Capital Loans- Sec
1562.09
924.69
492.94
404.89
399.09
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
-1562.09
-924.69
-492.94
-404.89
-399.09
Short Term Provisions
5.45
12.02
108.94
0.62
0.35
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
2.13
10.23
107.85
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
3.32
1.79
1.09
0.62
0.35
Total Current Liabilities
2361.34
1711.96
1284.07
876.50
726.52
Total Liabilities
7439.44
6493.45
3251.95
2489.38
1875.08
Gross Block
2317.81
1861.44
1388.83
1224.83
734.57
Less: Accumulated Depreciation
355.34
265.31
184.37
113.03
67.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1962.47
1596.13
1204.46
1111.80
667.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2307.44
514.91
98.11
48.92
60.36
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
28.47
20.88
2.96
1.67
3.75
Other Non Current Assets
5.51
5.14
0.00
0.00
0.00
Total Non-Current Assets
4303.89
2137.06
1305.53
1162.39
731.24
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
1624.98
1699.58
720.19
635.55
355.90
Raw Materials
299.45
463.79
208.70
199.34
87.73
Work-in Progress
589.67
439.55
267.40
262.45
109.82
Finished Goods
229.83
321.84
65.97
58.86
94.50
Packing Materials
10.96
17.02
7.29
5.78
3.79
Stores and Spare
289.63
146.53
68.57
34.93
32.25
Other Inventory
205.44
310.85
102.26
74.19
27.81
Sundry Debtors
844.03
565.98
907.43
495.71
412.57
Debtors more than Six months
15.77
0.00
0.00
0.00
0.00
Debtors Others
828.26
566.17
910.55
497.24
414.11
Cash and Bank
447.61
1769.86
53.42
108.29
157.45
Cash in hand
0.82
0.82
0.81
0.81
0.73
Balances at Bank
446.79
1769.04
52.61
107.48
156.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
51.33
53.77
63.77
28.51
36.53
Interest accrued on Investments
0.62
5.81
0.47
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
0.51
Prepaid Expenses
37.10
21.22
15.09
8.16
4.37
Other current_assets
13.61
26.74
48.21
20.35
31.65
Short Term Loans and Advances
167.60
267.20
201.61
58.93
181.39
Advances recoverable in cash or in kind
45.02
120.80
17.34
0.18
24.20
Advance income tax and TDS
55.42
0.00
103.92
3.13
7.74
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
67.16
146.40
80.35
55.62
149.45
Total Current Assets
3135.55
4356.39
1946.42
1326.99
1143.84
Net Current Assets (Including Current Investments)
774.21
2644.43
662.35
450.49
417.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7439.44
6493.45
3251.95
2489.38
1875.08
Contingent Liabilities
14.56
33.40
5.14
6.83
4.25
Total Debt
1702.57
1199.38
902.48
906.89
771.48
Book Value
232.25
213.44
82.62
146.48
99.19
Adjusted Book Value
232.25
213.44
82.62
58.59
39.68