Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
220.00
220.00
55.00
55.00
55.00
Equity - Authorised
300.00
300.00
80.00
80.00
80.00
Equity - Issued
220.00
220.00
55.00
55.00
55.00
Equity Paid Up
220.00
220.00
55.00
55.00
55.00
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
1.00
1.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1258.03
763.67
610.24
510.50
384.86
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1123.37
685.06
607.98
518.22
386.46
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
134.66
78.61
2.26
-7.72
-1.60
Reserve excluding Revaluation Reserve
1258.03
763.67
610.24
510.50
384.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1478.03
983.67
665.24
565.50
439.86
Minority Interest
80.42
47.11
34.01
12.01
1.12
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
53.59
68.81
61.19
72.29
3.46
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
71.21
82.06
95.28
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
7.50
0.00
Other Secured
-17.62
-13.25
-34.09
64.79
3.46
Unsecured Loans
0.00
24.91
28.53
67.01
160.14
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
4.03
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
24.91
28.53
67.01
160.14
Other Unsecured Loan
0.00
0.00
-4.03
0.00
0.00
Deferred Tax Assets / Liabilities
38.39
31.68
27.31
20.84
25.90
Deferred Tax Assets
0.00
0.00
0.00
5.09
0.34
Deferred Tax Liability
38.39
31.68
27.31
25.93
26.24
Other Long Term Liabilities
58.52
16.40
5.39
8.17
4.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.70
11.18
3.99
10.42
1.58
Total Non-Current Liabilities
165.20
152.98
126.41
178.73
195.51
Trade Payables
1328.63
975.46
1000.59
814.75
597.41
Sundry Creditors
1328.63
975.46
1000.59
814.75
597.41
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
84.77
99.51
224.83
74.81
77.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.62
2.73
158.59
11.68
41.33
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
82.15
96.78
66.24
63.13
36.05
Short Term Borrowings
2473.21
1584.57
1460.78
1244.54
664.01
Secured ST Loans repayable on Demands
1211.99
1217.97
1342.96
1087.79
664.01
Working Capital Loans- Sec
1211.99
1217.97
1342.96
1087.79
631.29
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
49.23
-851.37
-1225.14
-931.04
-631.29
Short Term Provisions
141.38
79.66
36.09
40.81
33.13
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
128.60
72.47
32.75
38.21
32.59
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
12.78
7.19
3.34
2.60
0.54
Total Current Liabilities
4027.99
2739.20
2722.29
2174.91
1371.93
Total Liabilities
5751.64
3922.96
3547.95
2931.15
2008.42
Gross Block
1305.59
1173.41
1047.66
959.46
568.59
Less: Accumulated Depreciation
471.29
360.72
271.82
190.17
92.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
834.30
812.69
775.84
769.29
475.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
40.28
21.85
0.00
Non Current Investments
213.41
205.29
117.50
49.58
93.49
Long Term Investment
213.41
205.29
117.50
49.58
93.49
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
213.41
205.29
117.50
49.58
93.49
Long Term Loans & Advances
37.65
27.15
26.32
27.23
16.64
Other Non Current Assets
2.29
0.17
0.00
0.00
0.00
Total Non-Current Assets
1101.06
1059.11
974.16
867.95
585.84
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
2297.65
1648.62
1498.69
1150.89
900.34
Raw Materials
135.41
3.61
3.80
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
2162.24
1645.01
1494.89
1150.89
900.34
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1227.82
613.31
478.86
349.97
284.91
Debtors more than Six months
1.10
12.29
1.46
1.39
2.10
Debtors Others
1226.72
601.02
477.40
348.58
282.81
Cash and Bank
290.15
138.90
41.88
16.51
9.10
Cash in hand
1.35
6.29
6.05
1.46
0.62
Balances at Bank
288.80
132.61
35.83
15.05
8.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
180.98
116.04
112.90
83.23
76.66
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
4.14
3.01
0.00
Prepaid Expenses
50.75
32.62
17.57
10.16
4.80
Other current_assets
130.23
83.42
91.19
70.06
71.86
Short Term Loans and Advances
653.98
346.98
441.46
462.60
151.57
Advances recoverable in cash or in kind
376.98
267.15
181.46
187.92
35.83
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
277.00
79.83
260.00
274.68
115.74
Total Current Assets
4650.58
2863.85
2573.79
2063.20
1422.58
Net Current Assets (Including Current Investments)
622.59
124.65
-148.50
-111.71
50.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5751.64
3922.96
3547.95
2931.15
2008.42
Contingent Liabilities
2165.14
244.47
64.74
150.51
90.00
Total Debt
2548.29
1735.00
1591.94
1416.76
828.72
Book Value
6.72
4.47
1209.53
1028.18
799.75
Adjusted Book Value
6.72
4.47
3.02
2.57
2.00