Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
453.16
409.31
409.31
409.31
409.31
Equity - Authorised
550.00
550.00
550.00
550.00
550.00
Equity - Issued
453.16
409.31
409.31
409.31
409.31
Equity Paid Up
453.16
409.31
409.31
409.31
409.31
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
931.00
0.00
0.00
0.00
Total Reserves
16998.46
10682.39
8455.64
5950.83
5015.51
Securities Premium
5044.98
1731.87
1751.32
1751.32
1751.32
Capital Reserves
0.12
0.12
0.12
0.12
0.12
Profit & Loss Account Balance
7776.03
5093.09
3349.27
851.09
29.78
General Reserves
3137.37
3137.37
3137.37
3137.37
3137.37
Other Reserves
1039.96
719.94
217.56
210.93
96.92
Reserve excluding Revaluation Reserve
16998.46
10682.39
8455.64
5950.83
5015.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17451.62
12022.70
8864.95
6360.14
5424.82
Minority Interest
199.10
207.01
188.57
131.10
102.17
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
153.86
137.64
72.64
101.60
57.81
Deferred Tax Assets
118.24
91.64
20.89
31.96
27.78
Deferred Tax Liability
272.10
229.28
93.53
133.56
85.59
Other Long Term Liabilities
656.89
414.34
143.26
125.20
100.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
127.36
18.56
21.11
14.75
13.56
Total Non-Current Liabilities
938.11
570.54
237.01
241.55
171.37
Trade Payables
2306.01
2000.79
1686.64
1103.29
1060.69
Sundry Creditors
2306.01
2000.79
1686.64
1103.29
1060.69
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
421.97
967.96
796.87
588.62
209.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.09
17.39
5.68
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
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
412.88
950.57
791.19
588.62
209.04
Short Term Borrowings
415.88
412.92
187.40
188.43
999.09
Secured ST Loans repayable on Demands
415.88
412.92
187.40
188.43
999.09
Working Capital Loans- Sec
415.88
362.92
187.40
188.43
999.09
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
-415.88
-362.92
-187.40
-188.43
-999.09
Short Term Provisions
509.69
419.16
318.76
407.21
57.42
Proposed Equity Dividend
0.00
0.00
0.00
271.05
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
496.43
411.92
300.21
118.57
49.04
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
13.26
7.24
18.55
17.59
8.38
Total Current Liabilities
3653.55
3800.83
2989.67
2287.55
2326.24
Total Liabilities
22242.38
16601.08
12280.20
9020.34
8024.60
Gross Block
8282.58
7262.65
5519.25
5653.89
5062.64
Less: Accumulated Depreciation
3419.53
2979.56
2425.62
2626.73
2365.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4863.05
4283.09
3093.63
3027.16
2697.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72.46
6.95
56.00
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
283.97
41.62
41.58
57.29
12.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5245.72
4350.43
3252.01
3084.45
2710.18
Current Assets Loans & Advances
Currents Investments
5.40
4.35
2.61
0.00
0.00
Quoted
5.40
4.35
2.61
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4847.39
4244.42
4043.20
2418.44
2932.46
Raw Materials
2029.45
1509.35
1179.18
917.20
901.75
Work-in Progress
204.54
106.97
147.62
157.01
134.73
Finished Goods
1347.12
1343.58
1759.62
915.71
1230.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1266.28
1284.52
956.78
428.52
665.08
Sundry Debtors
4168.46
3947.78
2719.49
2433.52
1765.97
Debtors more than Six months
65.49
240.23
19.74
0.00
0.00
Debtors Others
4140.09
3734.52
2699.75
2433.52
1765.97
Cash and Bank
7149.62
3492.65
2121.83
937.27
335.38
Cash in hand
0.22
0.26
0.43
0.43
0.41
Balances at Bank
7149.40
3492.39
2121.40
936.84
334.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
227.38
243.59
131.29
112.65
280.60
Interest accrued on Investments
29.34
13.15
1.02
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
198.04
159.83
0.00
0.00
0.00
Other current_assets
0.00
70.61
130.27
112.65
280.60
Short Term Loans and Advances
598.41
317.86
9.77
34.02
0.00
Advances recoverable in cash or in kind
74.83
48.66
9.77
34.02
0.00
Advance income tax and TDS
262.81
269.20
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
260.77
0.00
0.00
0.00
0.00
Total Current Assets
16996.66
12250.65
9028.19
5935.89
5314.42
Net Current Assets (Including Current Investments)
13343.11
8449.82
6038.52
3648.34
2988.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22242.38
16601.08
12280.20
9020.34
8024.60
Contingent Liabilities
14.47
14.47
197.80
481.70
304.01
Total Debt
415.88
412.92
187.40
188.88
1002.17
Book Value
38.51
27.10
21.66
15.54
13.25
Adjusted Book Value
38.51
27.10
21.66
15.54
13.25