Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
50.94
50.34
50.34
50.34
16.78
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
50.94
50.34
50.34
50.34
16.78
Equity Paid Up
50.94
50.34
50.34
50.34
16.78
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
1.00
1.00
1.00
Share Warrants & Outstandings
654.88
2.69
0.00
0.00
0.00
Total Reserves
2417.62
1913.72
1774.38
1743.03
1681.67
Securities Premium
267.04
215.96
215.96
215.96
215.96
Capital Reserves
30.82
30.82
30.82
30.82
30.82
Profit & Loss Account Balance
1896.25
1436.76
1297.08
1266.29
1171.22
General Reserves
223.34
230.18
230.18
230.18
263.74
Other Reserves
0.17
0.00
0.34
-0.21
-0.07
Reserve excluding Revaluation Reserve
2417.62
1913.72
1774.38
1743.03
1681.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3123.44
1966.75
1824.72
1793.37
1698.45
Minority Interest
0.01
0.01
0.00
0.01
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
551.73
402.60
92.60
104.72
72.19
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
244.31
301.88
53.44
0.00
0.00
Term Loans - Institutions
386.76
157.23
109.19
122.43
68.56
Other Secured
-79.34
-56.52
-70.04
-17.71
3.63
Unsecured Loans
0.00
30.55
30.29
15.13
13.12
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
30.55
30.29
15.15
13.12
Other Unsecured Loan
0.00
0.00
0.00
-0.02
0.00
Deferred Tax Assets / Liabilities
15.04
-95.98
-89.63
-91.71
-81.42
Deferred Tax Assets
96.25
203.75
195.22
204.53
246.21
Deferred Tax Liability
111.29
107.77
105.59
112.82
164.79
Other Long Term Liabilities
15.94
73.68
2.47
5.31
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.91
6.93
4.78
4.86
6.39
Total Non-Current Liabilities
590.61
417.78
40.50
38.32
10.28
Trade Payables
1244.02
1300.20
630.27
785.22
349.08
Sundry Creditors
1244.02
1300.20
630.27
785.22
349.08
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
381.30
228.74
226.46
278.04
521.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.05
55.29
77.91
126.32
419.12
Interest Accrued But Not Due
52.16
20.82
6.19
20.89
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
305.09
152.64
142.36
130.84
102.25
Short Term Borrowings
2739.31
1647.73
1430.66
1180.70
894.16
Secured ST Loans repayable on Demands
2639.97
1647.73
1430.66
1170.30
894.16
Working Capital Loans- Sec
2639.97
1647.73
1430.66
1170.30
894.16
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
-2540.64
-1647.73
-1430.66
-1159.91
-894.16
Short Term Provisions
33.25
81.64
31.67
29.49
52.83
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
12.88
43.12
3.08
1.94
27.08
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
20.38
38.52
28.59
27.55
25.76
Total Current Liabilities
4397.89
3258.31
2319.06
2273.45
1817.44
Total Liabilities
8111.94
5642.84
4184.28
4105.15
3526.17
Gross Block
2560.92
2016.30
1828.35
1768.08
1498.46
Less: Accumulated Depreciation
827.10
688.69
558.88
434.07
310.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1733.82
1327.61
1269.47
1334.02
1188.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
613.08
554.30
177.35
30.47
15.79
Non Current Investments
38.72
10.45
1.02
0.71
0.72
Long Term Investment
38.72
10.45
1.02
0.71
0.72
Quoted
1.02
0.87
0.99
0.68
0.72
Unquoted
37.70
9.58
0.03
0.03
0.00
Long Term Loans & Advances
146.20
105.75
63.85
72.29
53.13
Other Non Current Assets
29.77
12.72
2.28
0.35
3.11
Total Non-Current Assets
2561.58
2010.83
1513.96
1437.83
1260.93
Current Assets Loans & Advances
Currents Investments
76.84
3.35
1.02
0.00
0.00
Quoted
0.56
0.73
0.00
0.00
0.00
Unquoted
76.29
2.62
1.02
0.00
0.00
Inventories
3328.33
2094.29
1333.66
1400.38
1090.58
Raw Materials
107.30
59.87
47.02
30.46
19.44
Work-in Progress
132.20
84.63
58.02
103.46
46.82
Finished Goods
2387.08
1288.58
663.43
855.50
748.00
Packing Materials
693.64
410.18
353.84
273.29
224.62
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
8.11
251.04
211.36
137.67
51.70
Sundry Debtors
1503.91
946.20
825.18
819.80
640.35
Debtors more than Six months
65.98
67.95
138.64
0.00
0.00
Debtors Others
1484.32
908.12
702.97
840.17
650.72
Cash and Bank
173.26
84.55
137.10
63.74
130.20
Cash in hand
2.01
1.58
1.00
0.49
1.48
Balances at Bank
171.24
82.97
136.11
62.55
128.50
Other cash and bank balances
0.00
0.00
0.00
0.71
0.22
Other Current Assets
66.80
99.65
178.24
162.76
171.36
Interest accrued on Investments
41.39
38.18
27.70
19.94
10.29
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
10.73
9.15
8.17
11.15
6.12
Other current_assets
14.68
52.32
142.37
131.67
154.94
Short Term Loans and Advances
401.22
403.97
195.12
220.65
232.75
Advances recoverable in cash or in kind
198.50
238.54
56.49
108.83
123.27
Advance income tax and TDS
85.08
39.44
39.95
39.51
33.78
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
68.46
83.50
96.41
71.31
70.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
49.18
42.49
2.27
1.00
5.70
Total Current Assets
5550.36
3632.01
2670.32
2667.33
2265.24
Net Current Assets (Including Current Investments)
1152.47
373.70
351.26
393.88
447.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8111.94
5642.84
4184.28
4105.15
3526.17
Contingent Liabilities
49.74
34.11
19.50
19.50
81.99
Total Debt
3373.08
2143.18
1631.33
1330.86
989.40
Book Value
48.46
39.02
36.25
35.63
101.22
Adjusted Book Value
48.46
39.02
36.25
35.63
33.74