Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
119.20
119.20
111.28
111.28
111.28
Equity - Authorised
300.00
300.00
300.00
300.00
140.00
Equity - Issued
119.20
119.20
111.28
111.28
111.28
Equity Paid Up
119.20
119.20
111.28
111.28
111.28
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
2.22
0.00
0.00
0.00
0.00
Total Reserves
2861.61
2563.36
1336.00
1161.31
927.96
Securities Premium
1555.76
1555.76
569.78
569.78
569.78
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1305.85
1007.61
765.35
591.53
358.18
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.87
0.00
0.00
Reserve excluding Revaluation Reserve
2861.61
2563.36
1336.00
1161.31
927.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2983.03
2682.56
1447.28
1272.59
1039.24
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
239.85
298.45
150.60
5.01
5.15
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
286.97
336.83
151.61
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-47.12
-38.38
-1.01
5.01
5.15
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
47.35
17.47
23.34
1.95
-6.03
Deferred Tax Assets
10.74
12.66
6.94
8.39
6.03
Deferred Tax Liability
58.09
30.13
30.28
10.34
0.00
Other Long Term Liabilities
7.52
8.25
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.34
5.02
2.78
2.45
2.26
Total Non-Current Liabilities
301.06
329.18
176.72
9.40
1.38
Trade Payables
40.39
81.52
73.96
329.93
14.72
Sundry Creditors
40.39
81.52
73.96
329.93
14.72
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
104.96
103.23
104.01
33.40
15.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.65
2.14
56.92
2.84
1.56
Interest Accrued But Not Due
0.05
0.52
0.56
1.37
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
102.26
100.57
46.54
29.19
14.05
Short Term Borrowings
804.37
734.55
696.93
1185.18
235.00
Secured ST Loans repayable on Demands
804.37
734.55
696.93
1185.18
235.00
Working Capital Loans- Sec
804.37
734.55
696.93
1185.18
235.00
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
-804.37
-734.55
-696.93
-1185.18
-235.00
Short Term Provisions
10.31
26.93
39.91
57.38
22.96
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
9.27
26.08
39.50
57.03
22.64
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
1.04
0.84
0.41
0.35
0.32
Total Current Liabilities
960.02
946.23
914.80
1605.89
288.28
Total Liabilities
4244.12
3957.97
2538.79
2887.88
1328.90
Gross Block
1230.84
711.02
645.58
639.45
112.40
Less: Accumulated Depreciation
264.52
157.85
79.55
125.67
49.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
966.32
553.17
566.03
513.78
63.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
494.67
415.80
0.00
0.00
155.06
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
37.52
134.30
12.28
13.61
61.19
Other Non Current Assets
35.63
59.32
159.05
101.44
72.27
Total Non-Current Assets
1541.22
1162.59
737.36
628.83
351.87
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
1576.92
1810.65
1232.40
1500.57
370.00
Raw Materials
740.24
808.75
496.40
505.34
7.60
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
760.58
907.14
666.34
910.75
350.73
Packing Materials
0.00
0.00
0.00
0.00
2.31
Stores and Spare
59.31
49.10
37.62
58.84
1.22
Other Inventory
16.79
45.66
32.04
25.64
8.15
Sundry Debtors
275.81
250.91
223.58
162.60
141.60
Debtors more than Six months
4.70
4.24
5.29
2.38
0.16
Debtors Others
273.86
247.49
218.73
160.22
141.44
Cash and Bank
599.42
530.41
174.06
363.70
423.90
Cash in hand
1.45
2.03
0.38
2.74
1.30
Balances at Bank
597.97
528.38
173.67
360.96
422.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
29.11
15.73
11.89
105.50
28.05
Interest accrued on Investments
14.92
2.39
3.13
3.18
2.20
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
14.19
13.35
8.76
2.60
6.40
Other current_assets
0.00
0.00
0.00
99.73
19.46
Short Term Loans and Advances
221.64
187.68
159.52
126.67
13.48
Advances recoverable in cash or in kind
141.65
90.13
105.43
126.67
12.22
Advance income tax and TDS
79.99
97.55
54.09
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
0.00
0.00
0.00
0.00
1.26
Total Current Assets
2702.90
2795.38
1801.44
2259.05
977.03
Net Current Assets (Including Current Investments)
1742.88
1849.15
886.64
653.16
688.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4244.12
3957.97
2538.79
2887.88
1328.90
Contingent Liabilities
2.11
0.00
0.00
0.00
0.00
Total Debt
1100.20
1084.36
853.55
1193.54
244.53
Book Value
250.07
225.05
130.06
114.36
93.39
Adjusted Book Value
50.01
45.01
26.01
22.87
18.68