Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
366.31
366.31
366.31
317.78
317.78
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
366.31
366.31
366.31
317.78
317.78
Equity Paid Up
366.31
366.31
366.31
317.78
317.78
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
4207.28
3805.52
3170.63
1145.92
652.52
Securities Premium
1472.09
1472.09
1461.25
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2735.19
2333.42
1709.37
1145.92
652.52
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4207.28
3805.52
3170.63
1145.92
652.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4573.59
4171.82
3536.93
1463.69
970.30
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
7.32
6.02
18.24
145.99
24.66
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
11.25
21.87
45.99
157.29
26.64
Term Loans - Institutions
0.77
1.57
2.53
1.07
7.07
Other Secured
-4.71
-17.42
-30.28
-12.37
-9.05
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
30.56
2.98
16.84
22.57
24.34
Deferred Tax Assets
5.83
23.95
7.39
0.43
2.35
Deferred Tax Liability
36.38
26.94
24.23
23.00
26.69
Other Long Term Liabilities
8.27
22.58
60.23
8.22
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.30
0.91
1.59
0.56
4.92
Total Non-Current Liabilities
47.44
32.50
96.91
177.34
53.92
Trade Payables
213.75
238.74
225.86
257.22
288.72
Sundry Creditors
213.75
238.74
225.86
257.22
288.72
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
70.89
189.81
145.47
72.90
118.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.61
84.85
0.46
18.25
2.35
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
61.28
104.96
145.01
54.65
116.39
Short Term Borrowings
627.70
331.71
0.00
286.75
297.38
Secured ST Loans repayable on Demands
627.70
331.71
0.00
286.69
260.28
Working Capital Loans- Sec
627.70
331.71
0.00
286.69
260.28
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
-627.70
-331.71
0.00
-286.63
-223.18
Short Term Provisions
0.19
15.30
30.68
0.03
1.29
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
15.17
30.61
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
0.19
0.13
0.07
0.03
1.29
Total Current Liabilities
912.54
775.56
402.01
616.89
706.13
Total Liabilities
5533.57
4979.88
4035.86
2257.92
1730.35
Gross Block
1791.68
1133.04
937.21
713.44
585.10
Less: Accumulated Depreciation
377.44
310.80
268.13
225.72
189.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1414.24
822.24
669.07
487.72
395.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
136.45
340.02
85.38
37.42
6.70
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
38.12
60.52
38.27
7.18
17.04
Other Non Current Assets
831.23
0.00
398.00
0.00
0.00
Total Non-Current Assets
2420.03
1222.79
1190.72
532.32
419.42
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
790.46
346.22
589.72
480.75
459.14
Raw Materials
350.37
155.73
407.26
258.18
314.09
Work-in Progress
63.58
32.86
46.65
49.09
84.63
Finished Goods
119.41
28.76
80.46
133.16
54.59
Packing Materials
3.47
1.79
2.04
2.83
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
253.63
127.08
53.30
37.49
5.83
Sundry Debtors
676.03
1024.91
947.73
889.47
641.18
Debtors more than Six months
57.73
44.28
22.22
0.00
0.00
Debtors Others
619.56
981.88
926.77
890.36
641.18
Cash and Bank
1308.17
2240.79
1218.49
141.02
115.90
Cash in hand
0.44
0.44
0.49
0.51
0.41
Balances at Bank
1307.74
2240.36
1218.01
140.51
115.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
51.04
65.53
29.75
56.70
33.56
Interest accrued on Investments
41.34
53.80
23.81
0.43
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
7.67
7.98
5.67
5.69
7.53
Other current_assets
2.03
3.74
0.27
50.58
26.03
Short Term Loans and Advances
287.83
79.64
59.44
157.66
61.15
Advances recoverable in cash or in kind
36.38
67.66
28.70
69.68
4.97
Advance income tax and TDS
51.27
6.98
5.70
20.64
14.72
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
200.18
5.00
25.05
67.34
41.46
Total Current Assets
3113.53
3757.09
2845.13
1725.60
1310.93
Net Current Assets (Including Current Investments)
2200.99
2981.53
2443.12
1108.71
604.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5533.57
4979.88
4035.86
2257.92
1730.35
Contingent Liabilities
30.76
2.69
2.69
52.72
20.59
Total Debt
639.73
355.15
48.52
445.11
331.09
Book Value
124.86
113.89
96.56
46.06
30.53
Adjusted Book Value
124.86
113.89
96.56
46.06
30.53