Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
364.37
315.00
105.00
105.00
15.00
Equity - Authorised
500.00
500.00
150.00
150.00
15.00
Equity - Issued
364.37
315.00
105.00
105.00
15.00
Equity Paid Up
364.37
315.00
105.00
105.00
15.00
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
4858.37
1354.33
1013.14
717.19
561.82
Securities Premium
2765.66
0.00
0.00
0.00
0.00
Capital Reserves
20.00
20.00
0.00
0.00
0.00
Profit & Loss Account Balance
2030.00
1304.51
974.80
706.37
564.11
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
42.70
29.82
38.34
10.82
-2.29
Reserve excluding Revaluation Reserve
4858.37
1354.33
1013.14
717.19
561.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5222.74
1669.33
1118.14
822.19
576.82
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
5.88
718.23
125.87
116.00
281.03
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
5.88
718.23
125.87
116.00
281.03
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
8.21
73.14
105.00
36.83
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
0.39
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
8.21
73.14
105.00
36.44
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
62.64
32.79
31.25
21.36
-0.33
Deferred Tax Assets
1.16
11.40
9.17
11.30
1.50
Deferred Tax Liability
63.80
44.18
40.42
32.66
1.17
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.36
43.68
24.38
11.37
9.81
Total Non-Current Liabilities
72.88
802.91
254.64
253.73
327.34
Trade Payables
1184.18
847.75
514.47
683.89
477.59
Sundry Creditors
1184.18
847.75
514.47
683.89
477.59
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
48.82
346.20
88.38
105.18
33.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.34
4.41
0.78
0.00
0.00
Interest Accrued But Not Due
0.00
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
47.49
341.79
87.60
105.18
33.64
Short Term Borrowings
0.00
445.31
339.24
261.45
94.81
Secured ST Loans repayable on Demands
0.00
365.31
339.24
261.45
94.81
Working Capital Loans- Sec
0.00
365.31
339.24
261.45
94.81
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
0.00
-285.31
-339.24
-261.45
-94.81
Short Term Provisions
60.21
21.18
4.05
5.08
43.98
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
0.00
11.52
0.00
0.89
43.03
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
60.21
9.66
4.05
4.19
0.95
Total Current Liabilities
1293.21
1660.44
946.14
1055.60
650.02
Total Liabilities
6588.83
4132.68
2318.92
2131.52
1554.18
Gross Block
2311.36
2028.26
977.78
909.73
411.31
Less: Accumulated Depreciation
266.01
165.20
125.87
121.96
95.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2045.35
1863.06
851.91
787.77
315.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.61
2.00
117.07
19.63
303.25
Non Current Investments
17.13
14.29
17.31
16.44
25.54
Long Term Investment
17.13
14.29
17.31
16.44
25.54
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17.13
14.29
17.31
16.44
25.54
Long Term Loans & Advances
108.02
16.52
26.76
22.36
7.60
Other Non Current Assets
30.66
12.47
95.50
44.36
12.80
Total Non-Current Assets
2230.76
1908.34
1108.55
890.56
664.54
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
1121.71
603.63
523.42
386.69
273.89
Raw Materials
783.99
386.70
295.18
249.98
170.40
Work-in Progress
111.05
87.31
136.87
39.26
15.39
Finished Goods
193.86
122.63
87.07
94.82
82.48
Packing Materials
32.82
7.00
1.69
1.06
2.05
Stores and Spare
0.00
0.00
2.61
1.57
3.57
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1637.02
1206.91
564.03
760.87
499.67
Debtors more than Six months
9.53
7.33
0.00
0.00
0.00
Debtors Others
1627.67
1199.58
564.03
760.87
499.67
Cash and Bank
995.52
26.85
38.22
4.94
11.65
Cash in hand
2.01
1.88
1.53
0.66
0.60
Balances at Bank
993.50
24.96
36.69
4.28
11.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
110.94
117.29
1.64
3.20
1.29
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
6.40
9.79
1.64
3.20
1.29
Other current_assets
104.55
107.50
0.00
0.00
0.00
Short Term Loans and Advances
426.28
207.64
83.06
85.26
85.45
Advances recoverable in cash or in kind
213.64
141.09
12.49
19.10
0.29
Advance income tax and TDS
49.41
0.00
22.37
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
163.23
66.55
48.20
66.16
85.16
Total Current Assets
4291.47
2162.31
1210.37
1240.96
871.95
Net Current Assets (Including Current Investments)
2998.26
501.87
264.23
185.36
221.93
Miscellaneous Expenses not written off
66.60
62.03
0.00
0.00
17.69
Total Assets
6588.83
4132.68
2318.92
2131.52
1554.18
Contingent Liabilities
26.96
0.02
0.70
0.81
0.00
Total Debt
8.44
1366.36
594.20
539.05
438.34
Book Value
141.51
51.03
106.49
78.30
372.75
Adjusted Book Value
141.51
17.01
106.49
78.30
372.75