Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
160.97
160.97
146.37
146.37
146.37
Equity - Authorised
350.00
350.00
350.00
150.00
150.00
Equity - Issued
160.97
160.97
146.37
146.37
146.37
Equity Paid Up
160.97
160.97
146.37
146.37
146.37
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
6833.62
5995.91
2539.46
1345.56
791.54
Securities Premium
1985.40
1985.40
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4861.62
4011.34
2537.15
1345.56
791.54
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-13.40
-0.83
2.31
0.00
0.00
Reserve excluding Revaluation Reserve
6833.62
5995.91
2539.46
1345.56
791.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6994.59
6156.88
2685.83
1491.93
937.91
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
0.00
0.00
0.00
23.93
81.36
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
23.93
81.36
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
136.76
111.49
80.11
75.10
96.89
Deferred Tax Assets
27.45
23.95
6.68
14.76
6.22
Deferred Tax Liability
164.21
135.44
86.79
89.86
103.11
Other Long Term Liabilities
54.89
52.95
215.51
209.15
58.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.75
29.31
13.01
10.31
6.89
Total Non-Current Liabilities
250.40
193.75
308.63
318.49
243.55
Trade Payables
642.27
489.72
510.22
493.92
441.28
Sundry Creditors
642.27
489.72
510.22
493.92
441.28
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
95.05
226.07
114.81
256.71
82.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
55.09
178.31
9.41
192.65
12.09
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
39.96
47.76
105.40
64.06
70.31
Short Term Borrowings
166.25
212.95
674.11
766.83
772.06
Secured ST Loans repayable on Demands
166.25
212.08
663.84
757.24
757.12
Working Capital Loans- Sec
166.25
212.08
663.84
757.24
757.12
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
-166.25
-211.21
-653.57
-747.65
-742.18
Short Term Provisions
54.24
68.23
161.06
36.43
53.33
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
45.87
64.11
152.00
21.56
40.88
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
8.37
4.12
9.06
14.87
12.45
Total Current Liabilities
957.81
996.97
1460.20
1553.89
1349.07
Total Liabilities
8202.80
7347.60
4454.66
3364.31
2530.53
Gross Block
3064.88
2229.17
1230.65
1140.76
945.63
Less: Accumulated Depreciation
449.50
331.43
230.27
160.83
98.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2615.38
1897.74
1000.38
979.93
846.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
676.28
434.09
787.88
402.14
353.52
Non Current Investments
252.96
0.53
0.53
0.53
0.53
Long Term Investment
252.96
0.53
0.53
0.53
0.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
252.96
0.53
0.53
0.53
0.53
Long Term Loans & Advances
9.28
39.84
11.25
1.78
3.02
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3553.90
2372.20
1800.04
1384.38
1203.91
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
1157.71
923.11
724.80
494.58
307.31
Raw Materials
571.48
402.74
244.95
145.13
101.15
Work-in Progress
299.86
313.03
238.01
80.74
99.34
Finished Goods
257.71
179.48
224.24
257.07
99.51
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
28.66
27.86
17.60
11.64
7.31
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
846.65
1151.82
735.00
524.86
599.51
Debtors more than Six months
3.99
10.34
24.08
0.00
0.00
Debtors Others
853.28
1155.53
721.31
530.58
602.18
Cash and Bank
1575.83
2279.07
892.77
15.43
17.31
Cash in hand
2.26
1.14
1.66
1.33
0.59
Balances at Bank
1573.57
2277.93
891.11
14.10
16.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
172.54
132.77
40.14
11.08
3.19
Interest accrued on Investments
64.06
60.32
30.16
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
108.48
72.45
9.98
11.08
0.00
Other current_assets
0.00
0.00
0.00
0.00
3.19
Short Term Loans and Advances
896.17
488.63
261.91
933.98
399.30
Advances recoverable in cash or in kind
670.50
309.19
85.44
32.89
46.55
Advance income tax and TDS
0.00
0.00
0.00
143.32
122.30
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
225.67
179.44
176.47
757.77
230.45
Total Current Assets
4648.90
4975.40
2654.62
1979.93
1326.62
Net Current Assets (Including Current Investments)
3691.09
3978.43
1194.42
426.04
-22.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8202.80
7347.60
4454.66
3364.31
2530.53
Contingent Liabilities
56.20
56.20
15.70
9.15
5.41
Total Debt
166.25
212.95
701.30
822.10
898.39
Book Value
86.91
76.50
36.70
101.93
64.08
Adjusted Book Value
86.91
76.50
36.70
101.93
64.08