Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
106.24
106.22
106.22
13.28
14.16
Equity - Authorised
150.00
150.00
150.00
20.00
20.00
Equity - Issued
106.24
106.22
106.22
13.28
14.16
Equity Paid Up
106.24
106.22
106.22
13.28
14.16
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
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
12.63
4.83
0.00
0.00
0.00
Total Reserves
9981.12
7573.44
5290.45
3407.69
2706.41
Securities Premium
12.37
0.00
0.00
61.04
61.04
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9925.76
7530.45
5247.46
3286.58
2575.04
General Reserves
42.99
42.99
42.99
74.01
74.89
Other Reserves
0.00
0.00
0.00
-13.94
-4.56
Reserve excluding Revaluation Reserve
9981.12
7573.44
5290.45
3407.69
2706.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10099.99
7684.49
5396.67
3420.97
2720.57
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
0.00
0.00
0.00
0.00
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
0.00
0.00
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
2.64
3.31
2.89
1.29
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
2.64
3.31
2.89
1.29
Deferred Tax Assets / Liabilities
234.24
209.24
175.69
102.03
138.84
Deferred Tax Assets
29.10
0.52
1.26
24.92
2.24
Deferred Tax Liability
263.34
209.76
176.95
126.95
141.08
Other Long Term Liabilities
23.18
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
5.76
1.30
3.74
3.32
2.91
Total Non-Current Liabilities
263.18
213.18
182.74
108.24
143.04
Trade Payables
805.13
1021.14
609.89
356.87
223.41
Sundry Creditors
805.13
1021.14
609.89
356.87
223.41
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
288.03
285.32
408.37
357.37
161.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.91
7.00
10.35
2.33
0.09
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
287.12
278.32
398.02
355.04
161.68
Short Term Borrowings
0.52
0.67
0.00
24.01
24.67
Secured ST Loans repayable on Demands
0.00
0.00
0.00
24.01
24.67
Working Capital Loans- Sec
0.00
0.00
0.00
24.01
24.67
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
0.52
0.67
0.00
-24.01
-24.67
Short Term Provisions
61.46
41.93
1.50
31.33
1.27
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
59.07
37.94
0.00
29.84
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
2.39
3.99
1.50
1.49
1.27
Total Current Liabilities
1155.14
1349.06
1019.76
769.58
411.12
Total Liabilities
11518.31
9246.73
6599.17
4298.79
3274.73
Gross Block
5950.99
3949.85
2610.34
2246.73
1724.22
Less: Accumulated Depreciation
1350.07
992.42
751.87
590.97
454.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4600.92
2957.43
1858.47
1655.76
1269.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
204.92
441.27
549.92
34.15
39.28
Non Current Investments
254.96
0.00
0.00
0.00
0.00
Long Term Investment
254.96
0.00
0.00
0.00
0.00
Quoted
254.96
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
153.53
142.91
84.44
35.25
36.85
Other Non Current Assets
0.50
1.96
154.97
3.51
3.02
Total Non-Current Assets
5214.83
3543.57
2647.80
1728.67
1348.94
Current Assets Loans & Advances
Currents Investments
3276.33
1911.15
2321.13
1329.84
752.46
Quoted
3276.33
1911.15
2321.13
1329.84
752.46
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1088.05
881.30
528.99
345.89
370.24
Raw Materials
302.01
220.25
115.28
72.14
79.80
Work-in Progress
508.08
463.95
288.20
201.29
190.01
Finished Goods
143.42
71.38
53.06
48.35
30.11
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
53.05
52.43
9.57
12.39
16.50
Other Inventory
81.49
73.29
62.88
11.72
53.82
Sundry Debtors
1461.97
1535.44
742.25
698.33
597.68
Debtors more than Six months
0.12
0.15
0.34
0.00
0.00
Debtors Others
1461.85
1535.29
741.91
698.33
597.68
Cash and Bank
124.81
746.86
156.81
92.82
94.49
Cash in hand
0.85
0.36
0.36
0.60
0.31
Balances at Bank
123.96
746.50
156.45
92.22
94.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.62
167.14
105.52
69.13
47.48
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
7.62
1.71
9.95
1.05
0.79
Prepaid Expenses
17.79
15.86
10.64
8.34
3.95
Other current_assets
12.21
149.57
84.93
59.74
42.74
Short Term Loans and Advances
314.70
350.63
96.67
34.11
63.44
Advances recoverable in cash or in kind
30.52
2.05
2.40
5.52
1.26
Advance income tax and TDS
0.00
0.00
0.00
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
284.18
348.58
94.27
28.59
62.18
Total Current Assets
6303.48
5592.52
3951.37
2570.12
1925.79
Net Current Assets (Including Current Investments)
5148.34
4243.46
2931.61
1800.54
1514.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11518.31
9246.73
6599.17
4298.79
3274.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.52
3.31
3.31
26.90
25.96
Book Value
94.95
72.30
50.81
2576.03
1921.31
Adjusted Book Value
94.95
72.30
50.81
32.20
24.02