Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
482.11
482.11
432.52
432.49
432.49
Equity - Authorised
562.50
562.50
562.50
562.50
562.50
Equity - Issued
482.13
482.13
432.53
432.53
432.53
Equity Paid Up
482.11
482.11
432.51
432.49
432.49
Equity Shares Forfeited
0.00
0.00
0.01
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
3910.35
3779.58
2017.79
1464.31
1252.27
Securities Premium
2437.91
2437.91
1222.71
1222.70
1222.70
Capital Reserves
148.48
148.48
148.47
148.47
148.47
Profit & Loss Account Balance
1217.42
1089.72
544.32
-6.87
-217.07
General Reserves
81.42
81.42
81.42
81.42
81.42
Other Reserves
25.11
22.04
20.87
18.59
16.75
Reserve excluding Revaluation Reserve
3910.35
3779.58
2017.79
1464.31
1252.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4392.46
4261.69
2450.30
1896.80
1684.76
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
6.51
1.52
3.33
1.50
2.81
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
2.78
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6.51
1.52
0.55
1.50
2.81
Unsecured Loans
172.41
186.19
208.79
316.78
408.38
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)
20.00
20.00
23.04
119.18
188.79
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
152.41
166.19
185.75
197.60
163.79
Other Unsecured Loan
0.00
0.00
0.00
0.00
55.80
Deferred Tax Assets / Liabilities
70.79
62.72
49.88
14.51
-13.63
Deferred Tax Assets
27.04
25.44
34.64
68.63
91.58
Deferred Tax Liability
97.82
88.16
84.51
83.15
77.95
Other Long Term Liabilities
0.00
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
85.11
80.90
74.68
72.00
64.16
Total Non-Current Liabilities
334.82
331.33
336.68
404.79
461.72
Trade Payables
873.81
623.02
859.15
547.43
511.59
Sundry Creditors
873.81
623.02
859.15
547.43
511.59
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
328.47
314.01
288.50
381.68
352.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.15
16.38
23.84
64.58
74.05
Interest Accrued But Not Due
1.40
0.17
0.90
0.60
3.80
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
30.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
308.92
297.47
263.76
316.50
244.58
Short Term Borrowings
555.12
537.14
430.83
462.34
454.44
Secured ST Loans repayable on Demands
554.92
534.24
424.18
429.69
450.35
Working Capital Loans- Sec
378.23
374.97
320.08
341.79
381.52
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
-378.03
-372.07
-313.43
-309.14
-377.43
Short Term Provisions
12.32
41.69
28.37
9.08
28.67
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
31.84
21.12
1.85
21.52
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
12.32
9.84
7.25
7.24
7.15
Total Current Liabilities
1769.71
1515.86
1606.84
1400.53
1347.13
Total Liabilities
6496.99
6108.87
4393.83
3702.12
3493.61
Gross Block
2338.34
2068.10
1573.12
1463.14
1381.44
Less: Accumulated Depreciation
688.41
561.24
451.17
351.62
255.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1649.93
1506.87
1121.95
1111.52
1126.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
556.58
275.40
370.87
218.67
171.44
Non Current Investments
0.57
0.59
0.45
0.23
0.23
Long Term Investment
0.57
0.59
0.45
0.23
0.23
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.77
0.79
0.65
0.68
0.68
Long Term Loans & Advances
143.35
81.90
60.88
49.04
35.37
Other Non Current Assets
16.69
15.29
12.17
12.92
13.18
Total Non-Current Assets
2506.32
1960.12
1624.34
1476.10
1417.94
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
1306.14
1499.40
1000.04
884.97
734.46
Raw Materials
668.14
723.11
534.63
259.75
342.72
Work-in Progress
435.01
558.73
350.38
300.21
277.82
Finished Goods
136.16
138.59
55.04
260.43
54.70
Packing Materials
40.77
56.83
41.63
39.97
41.60
Stores and Spare
26.06
22.13
18.36
24.61
17.63
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1625.60
1273.63
1200.79
928.11
866.44
Debtors more than Six months
10.43
12.92
38.10
0.00
0.00
Debtors Others
1621.15
1265.18
1168.71
936.91
874.29
Cash and Bank
125.80
571.31
68.98
47.46
39.60
Cash in hand
0.24
0.44
0.27
0.23
0.18
Balances at Bank
125.55
570.87
68.71
47.23
39.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
57.68
48.89
58.31
22.92
55.40
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
0.71
0.41
0.69
0.53
0.18
Prepaid Expenses
35.41
23.54
13.52
14.04
10.47
Other current_assets
21.56
24.95
44.09
8.35
44.75
Short Term Loans and Advances
875.46
755.51
441.38
342.56
379.78
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
17.79
2.39
3.80
7.24
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
857.67
753.13
437.58
335.32
379.78
Total Current Assets
3990.67
4148.75
2769.49
2226.02
2075.67
Net Current Assets (Including Current Investments)
2220.96
2632.89
1162.65
825.49
728.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6496.99
6108.87
4393.83
3702.12
3493.61
Contingent Liabilities
198.73
407.42
210.77
415.73
1157.08
Total Debt
752.38
745.49
663.02
882.75
969.32
Book Value
91.11
88.40
56.65
43.86
38.95
Adjusted Book Value
91.11
88.40
56.65
43.86
38.95