Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
480.00
120.00
120.00
120.00
120.00
Equity - Authorised
640.00
120.00
120.00
120.00
120.00
Equity - Issued
480.00
120.00
120.00
120.00
120.00
Equity Paid Up
480.00
120.00
120.00
120.00
120.00
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
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2285.06
1966.06
1328.21
983.54
704.87
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.44
0.44
0.44
0.00
0.00
Profit & Loss Account Balance
2284.62
1965.62
1327.77
983.54
704.87
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
2285.06
1966.06
1328.21
983.54
704.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2765.06
2086.06
1448.21
1103.54
824.87
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
623.42
403.62
60.00
116.09
263.52
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
654.19
510.99
116.00
172.09
319.52
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-30.77
-107.37
-56.00
-56.00
-56.00
Unsecured Loans
718.35
269.90
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
249.90
269.90
0.00
0.00
0.00
Other Unsecured Loan
468.45
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
38.01
18.37
19.26
16.06
12.15
Deferred Tax Assets
22.36
19.45
4.86
3.84
6.13
Deferred Tax Liability
60.37
37.82
24.12
19.90
18.28
Other Long Term Liabilities
93.63
6.75
4.82
6.42
2.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
468.22
182.31
360.86
5.60
4.15
Total Non-Current Liabilities
1941.63
880.95
444.94
144.17
281.96
Trade Payables
1584.83
1448.04
1122.33
717.08
616.10
Sundry Creditors
1584.83
1448.04
1122.33
717.08
616.10
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
205.46
283.05
689.60
116.34
100.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.67
35.85
44.92
20.40
7.41
Interest Accrued But Not Due
12.06
5.09
6.16
2.77
3.20
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
168.73
242.11
638.52
93.17
89.49
Short Term Borrowings
979.38
1200.93
334.26
363.03
401.02
Secured ST Loans repayable on Demands
979.38
980.15
263.35
255.55
269.72
Working Capital Loans- Sec
979.38
980.15
263.35
255.55
269.72
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
-979.38
-759.37
-192.44
-148.07
-138.42
Short Term Provisions
5.83
222.70
5.34
97.15
55.94
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
219.20
0.00
94.15
53.49
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
5.83
3.50
5.34
3.00
2.45
Total Current Liabilities
2775.50
3154.72
2151.53
1293.60
1173.16
Total Liabilities
7482.19
6121.73
4044.68
2541.31
2279.99
Gross Block
2168.38
2059.65
1066.42
942.59
895.27
Less: Accumulated Depreciation
339.61
229.30
275.02
211.04
110.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1828.77
1830.35
791.40
731.55
784.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
215.43
0.31
72.64
0.00
0.00
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
1010.70
288.25
476.02
8.49
12.15
Other Non Current Assets
2.62
2.78
0.00
0.00
0.00
Total Non-Current Assets
3057.52
2121.69
1340.06
740.04
797.14
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
1173.16
1283.86
914.45
654.86
387.22
Raw Materials
575.21
666.83
554.92
391.58
219.05
Work-in Progress
180.61
117.94
99.72
83.81
57.27
Finished Goods
12.76
45.19
92.48
91.58
32.11
Packing Materials
179.77
183.10
140.41
77.53
62.41
Stores and Spare
1.24
0.49
1.86
1.72
1.63
Other Inventory
223.57
270.31
25.06
8.64
14.75
Sundry Debtors
2652.18
2126.86
1385.53
867.69
908.29
Debtors more than Six months
62.92
33.22
26.35
18.69
9.35
Debtors Others
2604.00
2105.20
1363.82
849.00
898.94
Cash and Bank
188.75
24.39
118.94
51.82
18.29
Cash in hand
0.38
0.07
0.15
0.21
0.07
Balances at Bank
188.37
24.32
71.56
38.80
10.92
Other cash and bank balances
0.00
0.00
47.23
12.81
7.30
Other Current Assets
134.49
64.12
25.18
10.82
11.78
Interest accrued on Investments
2.66
0.26
6.30
2.64
1.28
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
59.03
20.74
2.95
2.53
0.93
Other current_assets
72.80
43.12
15.93
5.65
9.57
Short Term Loans and Advances
276.09
500.81
260.52
216.08
157.27
Advances recoverable in cash or in kind
10.75
3.62
8.79
14.18
0.95
Advance income tax and TDS
0.00
209.53
0.00
90.67
50.45
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
265.34
287.66
251.73
111.23
105.87
Total Current Assets
4424.67
4000.04
2704.62
1801.27
1482.85
Net Current Assets (Including Current Investments)
1649.17
845.32
553.09
507.67
309.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7482.19
6121.73
4044.68
2541.31
2279.99
Contingent Liabilities
1000.60
0.71
0.60
13.79
13.79
Total Debt
2351.92
1981.82
450.26
535.12
720.54
Book Value
57.61
1738.38
1206.84
919.62
687.39
Adjusted Book Value
57.61
43.46
30.17
22.99
17.18