Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
96.95
96.95
96.95
96.95
77.83
Equity - Authorised
105.20
105.20
105.20
105.20
100.20
Equity - Issued
96.95
96.95
96.95
96.95
77.83
Equity Paid Up
96.95
96.95
96.95
96.95
77.83
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
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3381.14
2594.24
1637.42
1196.29
675.65
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
721.34
721.34
708.82
708.82
1.25
Profit & Loss Account Balance
2672.90
1885.55
936.84
495.79
659.82
General Reserves
13.47
13.47
13.47
13.47
13.47
Other Reserves
-26.58
-26.12
-21.72
-21.80
1.11
Reserve excluding Revaluation Reserve
3381.14
2594.24
1637.42
1196.29
675.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3478.08
2691.18
1734.37
1293.23
753.48
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
1906.79
479.78
354.26
195.17
112.49
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
1950.23
496.97
328.20
159.82
123.67
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-43.44
-17.19
26.07
35.35
-11.18
Unsecured Loans
0.00
0.00
0.00
0.27
0.63
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
0.27
0.63
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.66
1.90
14.90
-6.36
-6.90
Deferred Tax Assets
39.14
35.79
26.91
27.13
36.66
Deferred Tax Liability
29.47
37.68
41.81
20.77
29.76
Other Long Term Liabilities
211.70
53.26
78.20
109.49
46.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
132.95
123.89
102.26
79.29
18.56
Total Non-Current Liabilities
2241.77
658.82
549.62
377.86
171.59
Trade Payables
1302.65
1409.51
1112.15
1170.68
778.05
Sundry Creditors
1302.65
1409.51
1112.15
1170.68
778.05
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
388.17
333.05
299.76
229.87
162.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
53.59
60.35
28.27
29.95
26.47
Interest Accrued But Not Due
3.05
2.34
2.82
1.54
3.01
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
0.38
Other Liabilities
331.52
270.36
268.67
198.38
132.92
Short Term Borrowings
1117.61
65.99
163.24
931.03
846.90
Secured ST Loans repayable on Demands
1117.61
65.99
163.24
931.03
846.90
Working Capital Loans- Sec
1117.61
65.99
163.24
931.03
846.90
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
-1117.61
-65.99
-163.24
-931.03
-846.90
Short Term Provisions
73.65
55.46
334.48
66.15
389.51
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
31.24
6.75
288.83
0.00
355.82
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
42.41
48.72
45.65
66.15
33.69
Total Current Liabilities
2882.08
1864.02
1909.63
2397.74
2177.25
Total Liabilities
8601.93
5214.02
4193.62
4068.82
3102.31
Gross Block
2463.06
1796.49
1486.43
1149.82
371.93
Less: Accumulated Depreciation
867.37
644.82
486.73
324.00
127.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1595.69
1151.67
999.70
825.82
244.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1695.89
408.74
134.01
306.10
96.26
Non Current Investments
7.84
0.08
0.08
0.08
0.05
Long Term Investment
7.84
0.08
0.08
0.08
0.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7.84
0.08
0.08
0.08
0.05
Long Term Loans & Advances
643.46
436.50
171.21
185.36
101.62
Other Non Current Assets
17.97
9.49
9.79
18.40
20.95
Total Non-Current Assets
3960.85
2006.48
1314.78
1335.75
463.37
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
1834.58
1155.67
944.05
1224.61
942.85
Raw Materials
520.80
233.81
312.05
475.77
302.61
Work-in Progress
573.86
204.52
282.34
333.19
324.59
Finished Goods
365.70
386.79
198.63
281.59
167.08
Packing Materials
258.46
208.34
109.75
79.80
73.80
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
115.76
122.21
41.27
54.26
74.77
Sundry Debtors
2054.66
1515.53
1245.01
1069.72
1031.80
Debtors more than Six months
189.52
126.35
98.32
67.17
165.49
Debtors Others
1908.94
1433.58
1177.05
1040.53
911.00
Cash and Bank
466.87
265.71
131.78
163.74
75.95
Cash in hand
0.40
0.07
7.76
5.52
3.23
Balances at Bank
435.63
241.07
92.85
141.54
46.11
Other cash and bank balances
30.84
24.57
31.17
16.68
26.60
Other Current Assets
17.86
8.55
6.88
7.89
8.89
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
9.50
8.51
5.80
6.79
3.24
Other current_assets
8.36
0.04
1.08
1.11
5.66
Short Term Loans and Advances
267.13
262.08
551.13
267.10
579.46
Advances recoverable in cash or in kind
81.70
87.30
94.74
120.97
67.37
Advance income tax and TDS
0.00
0.00
273.01
4.84
313.81
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
185.43
174.78
183.38
141.29
198.27
Total Current Assets
4641.09
3207.54
2878.84
2733.07
2638.95
Net Current Assets (Including Current Investments)
1759.01
1343.53
969.20
335.33
461.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8601.93
5214.02
4193.62
4068.82
3102.31
Contingent Liabilities
67.05
38.97
135.73
369.33
94.02
Total Debt
3114.07
612.42
553.49
1167.41
977.86
Book Value
35.88
27.76
17.89
13.34
9.68
Adjusted Book Value
35.88
27.76
17.89
13.34
9.68