Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
130.21
130.21
130.21
0.00
Equity - Authorised
200.00
200.00
200.00
0.00
Equity - Issued
130.21
130.21
130.21
0.00
Equity Paid Up
130.21
130.21
130.21
0.00
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
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
130.21
Total Reserves
2462.39
2191.29
1557.14
1137.00
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
895.81
895.81
895.81
895.81
Profit & Loss Account Balance
1566.59
1295.48
661.33
241.19
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2462.39
2191.29
1557.14
1137.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2592.60
2321.50
1687.35
1267.21
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
99.87
259.82
163.32
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
0.00
99.87
259.82
163.32
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
145.81
128.06
113.51
116.29
Deferred Tax Assets
14.39
17.59
20.83
7.83
Deferred Tax Liability
160.20
145.64
134.34
124.12
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
17.92
17.50
17.72
11.43
Total Non-Current Liabilities
163.73
245.42
391.05
291.04
Trade Payables
105.70
90.53
109.15
64.12
Sundry Creditors
105.70
90.53
109.15
64.12
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
46.51
72.79
152.59
109.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
4.18
6.79
1.57
1.98
Interest Accrued But Not Due
0.00
0.72
2.05
1.44
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
42.33
65.28
148.97
105.94
Short Term Borrowings
501.68
491.14
222.33
443.74
Secured ST Loans repayable on Demands
501.68
491.14
222.33
443.74
Working Capital Loans- Sec
501.68
491.14
222.33
443.74
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
-501.68
-491.14
-222.33
-443.74
Short Term Provisions
13.87
19.37
23.57
13.15
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
4.88
9.48
13.36
9.78
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
8.99
9.89
10.21
3.38
Total Current Liabilities
667.75
673.83
507.63
630.37
Total Liabilities
3424.08
3240.75
2586.03
2188.61
Gross Block
1974.95
1741.33
1529.46
1466.09
Less: Accumulated Depreciation
413.73
335.55
266.27
202.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1561.22
1405.78
1263.19
1263.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
348.70
419.99
294.53
94.29
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
26.68
38.56
48.22
79.61
Other Non Current Assets
1.76
1.74
1.75
2.77
Total Non-Current Assets
1938.35
1868.28
1607.69
1440.07
Current Assets Loans & Advances
Currents Investments
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
Inventories
799.57
700.26
452.95
352.46
Raw Materials
293.98
327.33
208.02
230.09
Work-in Progress
378.37
264.23
170.27
67.14
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.95
0.62
0.40
0.49
Stores and Spare
94.65
68.22
62.75
48.86
Other Inventory
31.61
39.85
11.51
5.89
Sundry Debtors
625.79
622.22
467.67
378.79
Debtors more than Six months
4.21
4.23
6.42
4.20
Debtors Others
625.78
622.18
465.46
378.79
Cash and Bank
0.68
1.61
2.07
2.10
Cash in hand
0.08
0.08
0.12
0.18
Balances at Bank
0.60
1.52
1.95
1.92
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
11.93
14.17
11.53
8.28
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
0.16
0.08
0.05
0.12
Prepaid Expenses
9.54
9.52
7.06
2.76
Other current_assets
2.23
4.58
4.42
5.40
Short Term Loans and Advances
47.76
34.23
44.12
6.92
Advances recoverable in cash or in kind
27.11
16.29
35.31
4.08
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
20.65
17.94
8.81
2.83
Total Current Assets
1485.73
1372.47
978.34
748.54
Net Current Assets (Including Current Investments)
817.98
698.64
470.71
118.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3424.08
3240.75
2586.03
2188.61
Contingent Liabilities
7.84
5.88
6.35
5.39
Total Debt
501.68
620.30
568.03
666.73
Book Value
199.11
178.29
129.59
0.00
Adjusted Book Value
199.11
178.29
129.59
0.00