Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
309.14
296.39
261.00
249.00
249.00
Equity - Authorised
400.00
400.00
300.00
300.00
300.00
Equity - Issued
309.14
296.39
261.00
249.00
249.00
Equity Paid Up
309.14
296.39
261.00
249.00
249.00
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
51.96
14.63
28.13
0.00
Total Reserves
2308.98
1862.00
1195.38
970.53
847.77
Securities Premium
705.52
510.45
124.65
82.65
82.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1604.68
1352.13
1071.20
887.82
765.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1.22
-0.58
-0.47
0.07
0.04
Reserve excluding Revaluation Reserve
2308.98
1862.00
1195.38
970.53
847.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2618.12
2210.34
1471.00
1247.66
1096.77
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
1444.12
497.25
60.79
58.74
108.36
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
1444.12
497.25
60.79
108.36
108.36
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-49.62
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
47.09
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
47.09
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
109.15
58.32
69.93
54.46
24.51
Deferred Tax Assets
762.85
3.05
2.90
63.50
91.65
Deferred Tax Liability
872.00
61.38
72.83
117.96
116.16
Other Long Term Liabilities
90.87
8.68
7.80
1.68
1.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.58
1.93
1.65
0.00
0.00
Total Non-Current Liabilities
1646.72
566.18
140.17
114.88
181.62
Trade Payables
88.44
209.32
114.72
52.59
177.98
Sundry Creditors
88.44
209.32
114.72
52.59
177.98
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
246.48
157.69
135.84
149.02
125.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
103.46
102.50
71.22
94.31
65.72
Interest Accrued But Not Due
9.92
0.44
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
133.11
54.75
64.62
54.70
60.11
Short Term Borrowings
1216.27
152.79
90.38
11.34
113.63
Secured ST Loans repayable on Demands
1216.27
144.39
90.38
11.34
113.63
Working Capital Loans- Sec
1216.27
144.39
90.38
11.34
113.63
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
-1216.27
-136.00
-90.38
-11.34
-113.63
Short Term Provisions
5.71
1.45
2.84
0.08
7.61
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
5.02
1.29
2.74
0.08
7.61
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
0.69
0.17
0.10
0.00
0.00
Total Current Liabilities
1556.90
521.25
343.77
213.02
425.04
Total Liabilities
5821.73
3297.77
1954.94
1575.56
1703.43
Gross Block
4509.68
1684.34
1677.38
1592.44
1576.64
Less: Accumulated Depreciation
925.06
838.25
737.62
636.22
519.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3584.62
846.09
939.77
956.22
1056.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.14
923.55
70.86
2.10
6.13
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
65.58
156.20
75.66
16.86
6.55
Other Non Current Assets
17.20
25.70
34.20
0.00
0.00
Total Non-Current Assets
3699.54
1951.53
1120.49
975.17
1069.64
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
1108.98
553.80
407.90
317.00
330.16
Raw Materials
735.31
246.10
181.49
63.67
149.62
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
312.21
276.33
195.60
228.41
152.62
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
61.46
31.37
30.81
24.92
27.93
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
740.80
522.06
278.67
181.12
212.85
Debtors more than Six months
9.09
5.25
9.89
0.00
0.00
Debtors Others
731.71
516.81
268.78
181.12
212.85
Cash and Bank
0.24
0.12
0.22
0.18
0.45
Cash in hand
0.21
0.10
0.10
0.12
0.12
Balances at Bank
0.02
0.02
0.12
0.07
0.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.51
13.84
19.43
8.82
41.35
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
11.81
5.26
3.10
3.07
3.00
Other current_assets
8.70
8.58
16.33
5.75
38.35
Short Term Loans and Advances
251.67
256.42
128.23
93.27
48.98
Advances recoverable in cash or in kind
33.88
4.40
3.17
2.31
39.82
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
217.79
252.02
125.06
90.96
9.16
Total Current Assets
2122.19
1346.24
834.46
600.39
633.79
Net Current Assets (Including Current Investments)
565.29
824.98
490.68
387.37
208.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5821.73
3297.77
1954.94
1575.56
1703.43
Contingent Liabilities
327505.20
79705.20
0.80
0.80
0.00
Total Debt
2763.64
688.08
201.83
119.70
318.12
Book Value
84.69
72.82
55.80
48.98
44.05
Adjusted Book Value
42.35
36.41
27.90
24.49
22.02