Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
190.40
171.18
156.18
149.61
Equity - Authorised
200.00
200.00
200.00
150.00
Equity - Issued
190.40
171.18
156.18
149.61
Equity Paid Up
190.40
171.18
156.18
149.61
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1543.07
1103.33
828.34
663.59
Securities Premium
860.44
546.16
420.50
348.23
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
688.65
561.06
409.39
310.02
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-6.02
-3.89
-1.56
5.33
Reserve excluding Revaluation Reserve
1543.07
1103.33
828.34
663.59
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1733.47
1274.51
984.52
813.20
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
931.74
799.33
350.38
87.89
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
931.74
799.33
349.86
87.89
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.53
0.00
Unsecured Loans
50.54
50.74
34.12
36.84
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
50.54
50.74
34.12
36.84
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
85.73
70.93
68.28
63.96
Deferred Tax Assets
73.62
4.13
6.67
8.95
Deferred Tax Liability
159.35
75.06
74.95
72.91
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
16.98
14.38
7.93
6.98
Total Non-Current Liabilities
1084.99
935.38
460.71
195.66
Trade Payables
260.88
305.04
197.80
54.41
Sundry Creditors
260.88
305.04
197.80
54.41
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
135.82
85.67
88.23
49.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
22.08
22.38
41.53
9.77
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
113.74
63.29
46.70
40.02
Short Term Borrowings
130.17
45.19
16.92
21.77
Secured ST Loans repayable on Demands
130.17
45.19
16.92
21.77
Working Capital Loans- Sec
130.17
45.19
16.92
21.77
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-130.17
-45.19
-16.92
-21.77
Short Term Provisions
18.05
31.86
29.74
15.55
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
15.10
31.39
29.47
15.55
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
2.95
0.47
0.27
0.00
Total Current Liabilities
544.92
467.75
332.69
141.52
Total Liabilities
3363.38
2677.65
1777.92
1150.38
Gross Block
3049.86
2354.99
902.75
788.07
Less: Accumulated Depreciation
383.48
308.44
211.78
131.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2666.38
2046.55
690.97
656.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
64.54
12.28
489.22
130.95
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
73.30
118.57
260.50
146.78
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
2804.22
2177.40
1440.69
934.61
Current Assets Loans & Advances
Currents Investments
34.29
71.06
0.00
0.00
Quoted
34.29
71.06
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
153.98
141.83
156.97
109.33
Raw Materials
124.76
116.19
121.99
83.42
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
29.22
25.65
34.98
25.92
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
220.76
141.82
123.74
82.34
Debtors more than Six months
0.00
0.00
2.07
0.00
Debtors Others
220.76
141.82
121.67
82.34
Cash and Bank
0.93
0.30
0.83
2.96
Cash in hand
0.90
0.10
0.75
0.73
Balances at Bank
0.03
0.20
0.07
2.23
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
4.60
2.23
0.86
0.76
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
4.60
2.23
0.86
0.76
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
144.60
143.00
54.83
20.38
Advances recoverable in cash or in kind
6.66
2.75
0.69
1.25
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
137.94
140.25
54.14
19.13
Total Current Assets
559.16
500.24
337.23
215.77
Net Current Assets (Including Current Investments)
14.24
32.49
4.54
74.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3363.38
2677.65
1777.92
1150.38
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
1191.78
928.62
425.97
166.12
Book Value
91.04
74.45
63.04
54.35
Adjusted Book Value
91.04
74.45
63.04
54.35