Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
438.14
219.07
219.07
219.07
219.07
Equity - Authorised
500.00
250.00
250.00
250.00
250.00
Equity - Issued
438.14
219.07
219.07
219.07
219.07
Equity Paid Up
438.14
219.07
219.07
219.07
219.07
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
0.00
0.00
0.00
0.00
Total Reserves
2845.71
1834.10
1274.53
1084.51
949.02
Securities Premium
168.65
168.65
168.65
168.65
168.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2678.35
1666.34
1107.08
915.60
780.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1.29
-0.88
-1.20
0.26
-0.07
Reserve excluding Revaluation Reserve
2845.71
1834.10
1274.53
1084.51
949.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3283.85
2053.17
1493.60
1303.58
1168.08
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
414.28
323.71
413.56
291.89
169.45
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
551.26
417.19
493.78
319.92
169.45
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-136.98
-93.49
-80.22
-28.03
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.95
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
0.95
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
361.13
150.58
51.14
18.60
-9.95
Deferred Tax Assets
65.90
121.68
32.53
80.96
126.95
Deferred Tax Liability
427.03
272.26
83.67
99.55
117.00
Other Long Term Liabilities
188.29
1.07
1.09
1.29
1.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.13
2.17
1.55
0.00
0.00
Total Non-Current Liabilities
966.82
477.53
467.34
311.78
161.78
Trade Payables
143.04
359.06
217.16
57.67
51.80
Sundry Creditors
143.04
359.06
217.16
57.67
51.80
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
358.06
279.67
251.75
135.51
128.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
161.04
142.38
121.99
102.29
88.39
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
197.01
137.29
129.76
33.22
39.65
Short Term Borrowings
2674.20
1219.46
208.33
78.54
67.69
Secured ST Loans repayable on Demands
2665.99
1213.58
95.50
77.24
67.69
Working Capital Loans- Sec
1763.88
861.40
95.50
77.24
67.69
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
112.83
0.00
0.00
Other Unsecured Loans
-1755.67
-855.52
-95.50
-75.94
-67.69
Short Term Provisions
2.86
1.50
5.94
3.80
8.53
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
2.08
1.03
5.68
3.80
8.53
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
0.78
0.47
0.26
0.00
0.00
Total Current Liabilities
3178.16
1859.68
683.17
275.53
256.06
Total Liabilities
7428.83
4390.38
2644.11
1890.88
1585.92
Gross Block
3003.99
2280.34
1420.03
1309.71
1300.95
Less: Accumulated Depreciation
972.48
749.69
568.65
478.04
375.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2031.51
1530.65
851.39
831.67
925.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
24.98
753.51
307.14
93.52
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
228.81
23.23
14.06
30.81
6.97
Other Non Current Assets
158.82
0.33
0.00
0.00
0.00
Total Non-Current Assets
2419.14
1579.19
1618.95
1169.62
1025.59
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
2139.78
1574.97
530.75
329.81
208.92
Raw Materials
922.03
682.77
236.10
78.63
59.50
Work-in Progress
0.00
0.00
0.00
0.00
0.96
Finished Goods
1122.99
826.66
259.10
225.03
125.76
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
62.96
60.14
30.13
25.83
21.04
Other Inventory
31.80
5.40
5.42
0.32
1.66
Sundry Debtors
1991.29
738.15
272.96
277.71
222.56
Debtors more than Six months
38.85
9.87
17.41
0.00
0.00
Debtors Others
1952.44
728.28
255.54
277.71
222.56
Cash and Bank
212.73
82.40
3.30
9.50
0.49
Cash in hand
0.05
0.05
0.05
0.10
0.05
Balances at Bank
212.68
82.35
3.25
9.41
0.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.01
8.79
196.14
84.42
106.59
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
6.90
5.93
3.08
2.98
2.23
Other current_assets
7.11
2.86
193.06
81.43
104.36
Short Term Loans and Advances
651.88
406.88
22.01
19.83
21.77
Advances recoverable in cash or in kind
100.18
62.87
8.39
10.09
12.68
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
551.70
344.00
13.62
9.74
9.09
Total Current Assets
5009.69
2811.18
1025.16
721.27
560.32
Net Current Assets (Including Current Investments)
1831.53
951.51
341.99
445.74
304.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7428.83
4390.38
2644.11
1890.88
1585.92
Contingent Liabilities
3.78
0.37
0.37
0.37
0.00
Total Debt
3225.46
1636.65
702.11
398.46
263.39
Book Value
74.95
93.72
68.18
59.51
53.32
Adjusted Book Value
37.48
23.43
17.05
14.88
13.33