Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
113.99
113.99
108.99
Equity - Authorised
150.00
150.00
150.00
Equity - Issued
113.99
113.99
108.99
Equity Paid Up
113.99
113.99
108.99
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
2265.56
1616.51
680.32
Securities Premium
496.43
496.43
77.43
Capital Reserves
0.89
0.89
0.89
Profit & Loss Account Balance
1781.73
1108.75
591.34
General Reserves
11.47
11.47
11.47
Other Reserves
-24.95
-1.02
-0.81
Reserve excluding Revaluation Reserve
2265.56
1616.51
680.32
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2379.56
1730.51
789.31
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1171.58
235.25
322.29
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
1268.35
324.52
416.85
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-96.77
-89.27
-94.56
Unsecured Loans
400.00
400.00
210.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
189.00
270.00
210.00
Other Unsecured Loan
211.00
130.00
0.00
Deferred Tax Assets / Liabilities
71.97
81.64
108.35
Deferred Tax Assets
17.79
8.12
6.39
Deferred Tax Liability
89.76
89.76
114.74
Other Long Term Liabilities
63.05
14.17
25.66
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
22.52
15.26
10.88
Total Non-Current Liabilities
1729.11
746.33
677.19
Trade Payables
718.20
1118.76
458.47
Sundry Creditors
718.20
1118.76
458.47
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
136.43
138.62
116.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.11
27.17
4.16
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
136.32
111.45
112.27
Short Term Borrowings
1492.60
1037.67
978.32
Secured ST Loans repayable on Demands
1487.39
1037.27
971.96
Working Capital Loans- Sec
1487.39
1037.27
971.96
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.01
0.00
0.00
Other Unsecured Loans
-1482.18
-1036.87
-965.60
Short Term Provisions
44.52
56.96
31.95
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.54
16.20
4.78
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
42.98
40.76
27.17
Total Current Liabilities
2391.75
2352.01
1585.17
Total Liabilities
6500.42
4828.84
3051.66
Gross Block
2816.06
2487.74
1902.47
Less: Accumulated Depreciation
1049.45
882.05
702.96
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1766.62
1605.69
1199.51
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1233.56
5.30
0.00
Non Current Investments
0.03
1.36
1.36
Long Term Investment
0.03
1.36
1.36
Long Term Loans & Advances
368.72
171.62
82.95
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
3379.57
1783.98
1283.82
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1676.11
1346.29
801.66
Raw Materials
486.61
717.42
387.46
Work-in Progress
185.13
181.70
154.15
Finished Goods
983.89
413.78
242.26
Packing Materials
0.00
0.00
0.00
Stores and Spare
20.49
33.39
17.79
Other Inventory
0.00
0.00
0.00
Sundry Debtors
1028.66
1306.77
715.06
Debtors more than Six months
0.46
0.53
0.93
Debtors Others
1029.63
1308.06
717.77
Cash and Bank
137.40
147.62
147.53
Cash in hand
0.47
0.45
0.35
Balances at Bank
136.93
147.16
147.19
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
7.25
6.28
3.98
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
5.22
5.86
3.98
Other current_assets
2.03
0.42
0.00
Short Term Loans and Advances
271.43
237.91
99.61
Advances recoverable in cash or in kind
109.21
34.93
38.78
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
162.22
202.98
60.83
Total Current Assets
3120.85
3044.86
1767.84
Net Current Assets (Including Current Investments)
729.10
692.86
182.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
6500.42
4828.84
3051.66
Contingent Liabilities
1037.27
793.27
426.16
Total Debt
3160.95
1762.20
1605.17
Book Value
208.75
151.81
72.42
Adjusted Book Value
208.75
151.81
72.42