Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2017
Mar 2016
Share Capital
133.82
52.39
52.39
52.39
52.39
Equity - Authorised
200.00
200.00
89.75
89.75
89.75
Equity - Issued
133.82
52.39
52.39
52.39
52.39
Equity Paid Up
133.82
52.39
52.39
52.39
52.39
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
391.26
4.32
0.00
0.00
0.00
Total Reserves
2541.56
1628.51
1500.44
1217.25
1147.56
Securities Premium
1067.75
412.07
412.07
412.07
412.07
Capital Reserves
0.18
0.18
0.18
50.18
40.18
Profit & Loss Account Balance
1011.22
753.84
625.78
292.58
232.89
General Reserves
462.42
462.42
462.42
462.42
462.42
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2541.56
1628.51
1500.44
1217.25
1147.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3066.64
1685.22
1552.83
1269.64
1199.95
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
963.84
936.61
939.82
786.10
260.71
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
1051.67
1078.11
996.78
821.32
306.83
Term Loans - Institutions
0.00
25.02
30.70
0.00
0.00
Other Secured
-87.83
-166.52
-87.66
-35.22
-46.12
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
152.61
137.54
120.23
84.88
67.83
Deferred Tax Assets
7.01
4.48
7.44
2.22
4.69
Deferred Tax Liability
159.62
142.02
127.67
87.10
72.52
Other Long Term Liabilities
107.48
121.62
104.97
0.01
0.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.05
7.59
8.93
6.54
8.45
Total Non-Current Liabilities
1232.98
1203.36
1173.95
877.53
337.00
Trade Payables
210.35
187.39
269.64
86.36
96.94
Sundry Creditors
210.35
187.39
269.64
86.36
96.94
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
316.31
382.86
259.93
163.51
98.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
82.74
32.55
9.37
3.75
3.69
Interest Accrued But Not Due
0.00
11.88
12.07
4.12
1.93
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
233.57
338.43
238.49
155.64
93.16
Short Term Borrowings
690.90
795.84
717.29
394.55
289.60
Secured ST Loans repayable on Demands
581.69
693.90
717.29
394.55
289.60
Working Capital Loans- Sec
581.69
693.90
717.29
384.06
284.37
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
-472.48
-591.97
-717.29
-384.06
-284.37
Short Term Provisions
11.94
5.20
1.31
0.91
1.23
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
8.78
0.73
0.00
0.00
1.23
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
3.15
4.47
1.31
0.91
0.00
Total Current Liabilities
1229.50
1371.28
1248.16
645.33
486.56
Total Liabilities
5529.13
4259.86
3974.94
2792.50
2023.50
Gross Block
3417.93
3351.77
2946.79
986.61
894.57
Less: Accumulated Depreciation
1153.51
1000.54
855.08
498.52
451.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2264.42
2351.23
2091.71
488.10
443.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
666.39
225.51
370.98
1355.20
659.21
Non Current Investments
0.05
0.00
0.00
0.07
0.07
Long Term Investment
0.05
0.00
0.00
0.07
0.07
Quoted
0.00
0.00
0.00
0.07
0.07
Unquoted
0.05
0.00
0.00
0.00
0.00
Long Term Loans & Advances
593.01
131.09
86.58
117.42
137.37
Other Non Current Assets
23.75
5.64
3.45
5.78
3.49
Total Non-Current Assets
3565.57
2731.78
2571.15
1966.56
1243.22
Current Assets Loans & Advances
Currents Investments
0.72
0.72
0.77
0.31
0.31
Quoted
0.72
0.72
0.77
0.31
0.31
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
777.22
648.08
522.58
382.85
354.72
Raw Materials
248.85
154.14
123.21
98.84
92.89
Work-in Progress
410.95
407.32
331.37
235.86
227.33
Finished Goods
4.50
4.50
4.50
8.75
1.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
99.06
69.63
56.45
39.40
33.41
Other Inventory
13.85
12.49
7.05
0.00
0.00
Sundry Debtors
656.87
614.98
632.95
272.85
309.63
Debtors more than Six months
33.74
43.91
21.04
9.88
11.52
Debtors Others
625.40
573.33
614.47
262.97
300.46
Cash and Bank
301.12
39.52
42.26
35.68
9.82
Cash in hand
0.96
1.15
0.69
0.75
0.96
Balances at Bank
300.16
38.37
41.58
34.92
8.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
38.92
57.03
86.50
31.81
44.43
Interest accrued on Investments
0.00
0.00
0.00
0.29
0.39
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
19.59
8.17
5.11
3.74
4.01
Other current_assets
19.33
48.86
81.39
27.79
40.02
Short Term Loans and Advances
188.71
167.75
118.72
102.44
61.38
Advances recoverable in cash or in kind
63.40
43.93
0.00
0.00
0.00
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
125.31
123.82
118.72
102.44
61.38
Total Current Assets
1963.56
1528.07
1403.79
825.94
780.28
Net Current Assets (Including Current Investments)
734.06
156.80
155.63
180.61
293.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5529.13
4259.86
3974.94
2792.50
2023.50
Contingent Liabilities
169.28
131.19
139.49
21.42
11.69
Total Debt
1766.48
1962.32
1810.50
1217.45
597.66
Book Value
199.92
320.84
296.39
242.34
229.04
Adjusted Book Value
199.92
128.79
118.98
97.28
91.94