Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
239.63
204.20
68.07
68.07
62.88
Equity - Authorised
500.00
500.00
102.50
102.50
75.00
Equity - Issued
239.63
204.20
68.07
68.07
62.88
Equity Paid Up
239.63
204.20
68.07
68.07
62.88
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
4691.35
2827.00
2554.64
2020.02
1562.89
Securities Premium
1689.75
59.55
59.55
59.55
59.55
Capital Reserves
217.95
217.95
212.17
212.17
0.00
Profit & Loss Account Balance
2259.78
2041.76
1699.95
1244.53
898.22
General Reserves
471.01
461.86
553.77
503.77
605.11
Other Reserves
52.86
45.88
29.20
0.00
0.00
Reserve excluding Revaluation Reserve
4691.35
2827.00
2554.64
2020.02
1562.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4930.98
3031.20
2622.71
2088.08
1625.76
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
395.91
339.64
371.45
401.45
390.47
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
578.82
507.99
571.11
508.61
429.39
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-182.91
-168.35
-199.66
-107.15
-38.91
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
103.59
92.22
77.63
7.60
0.50
Deferred Tax Assets
17.74
14.70
11.35
15.17
13.93
Deferred Tax Liability
121.33
106.92
88.98
22.77
14.43
Other Long Term Liabilities
5.09
1.91
1.93
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.74
9.05
8.69
0.00
0.00
Total Non-Current Liabilities
514.33
442.82
459.70
409.05
390.97
Trade Payables
1269.05
992.38
1045.80
681.60
727.15
Sundry Creditors
1269.05
992.38
1045.80
681.60
727.15
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
400.56
313.34
340.07
207.76
123.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.35
21.04
8.89
24.03
14.81
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
356.21
292.30
331.18
183.73
108.45
Short Term Borrowings
199.65
515.32
566.55
191.11
338.82
Secured ST Loans repayable on Demands
199.65
419.39
483.57
180.80
338.82
Working Capital Loans- Sec
199.65
419.39
483.57
180.80
338.82
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
-199.65
-323.46
-400.59
-170.49
-338.82
Short Term Provisions
27.16
31.56
48.23
183.71
166.18
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
2.38
22.69
40.63
130.96
126.30
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
24.78
8.87
7.60
52.75
39.88
Total Current Liabilities
1896.42
1852.60
2000.65
1264.18
1355.40
Total Liabilities
7341.73
5326.62
5083.06
3761.31
3372.14
Gross Block
3791.48
3264.79
2861.05
2723.28
1975.77
Less: Accumulated Depreciation
1467.74
1384.42
1248.41
1384.32
982.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.46
Net Block
2323.74
1880.37
1612.64
1338.96
992.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.91
0.24
0.56
0.28
4.09
Non Current Investments
0.74
0.58
0.58
0.30
279.44
Long Term Investment
0.74
0.58
0.58
0.30
279.44
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.74
0.58
0.58
0.30
279.44
Long Term Loans & Advances
90.60
224.34
206.37
168.09
187.12
Other Non Current Assets
313.67
0.00
6.86
0.33
0.00
Total Non-Current Assets
2729.66
2105.53
1827.01
1507.95
1463.09
Current Assets Loans & Advances
Currents Investments
264.70
11.55
135.61
241.22
7.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
264.70
11.55
135.61
247.33
8.31
Inventories
1234.27
1197.15
1149.93
799.00
652.53
Raw Materials
773.09
761.34
772.35
455.55
405.72
Work-in Progress
226.16
273.70
267.02
186.93
152.73
Finished Goods
196.88
131.62
88.00
127.74
70.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
26.67
25.45
20.16
19.66
20.86
Other Inventory
11.47
5.04
2.40
9.11
2.92
Sundry Debtors
1974.11
1773.73
1826.32
909.31
1063.23
Debtors more than Six months
6.08
20.53
4.48
7.13
12.03
Debtors Others
1970.14
1755.37
1823.92
902.18
1051.20
Cash and Bank
996.64
49.35
53.79
104.05
23.67
Cash in hand
2.71
1.68
0.98
2.22
2.16
Balances at Bank
993.92
47.67
52.81
101.63
21.16
Other cash and bank balances
0.01
0.00
0.00
0.19
0.35
Other Current Assets
39.74
109.77
28.12
3.75
2.34
Interest accrued on Investments
9.92
0.23
0.29
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
3.07
19.19
25.83
0.14
0.54
Other current_assets
26.75
90.35
2.00
3.61
1.79
Short Term Loans and Advances
102.61
79.54
62.28
196.04
159.38
Advances recoverable in cash or in kind
49.90
41.64
34.21
27.97
25.59
Advance income tax and TDS
14.94
7.99
8.43
132.62
121.63
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
37.77
29.91
19.64
35.44
12.15
Total Current Assets
4612.07
3221.09
3256.05
2253.36
1909.04
Net Current Assets (Including Current Investments)
2715.65
1368.49
1255.40
989.18
553.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7341.73
5326.62
5083.06
3761.31
3372.14
Contingent Liabilities
143.93
88.56
74.30
30.93
46.59
Total Debt
778.47
1023.31
1137.66
699.72
768.20
Book Value
102.89
74.22
385.30
306.77
258.56
Adjusted Book Value
102.89
74.22
64.22
51.13
43.09