Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
54.51
52.01
49.01
46.01
46.01
Equity - Authorised
292.50
292.50
292.50
292.50
127.50
Equity - Issued
54.51
52.01
49.01
46.01
46.01
Equity Paid Up
54.51
52.01
49.01
46.01
46.01
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
2.00
2.00
Share Warrants & Outstandings
206.88
0.00
0.00
24.38
0.00
Total Reserves
5938.72
4607.18
3785.38
3390.24
3051.53
Securities Premium
1152.14
592.14
482.64
388.14
388.14
Capital Reserves
253.78
253.78
253.78
253.78
232.53
Profit & Loss Account Balance
4156.55
3385.01
2672.71
2372.07
2054.61
General Reserves
376.24
376.24
376.24
376.24
376.24
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
5938.72
4607.18
3785.38
3390.24
3051.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6200.11
4659.19
3834.39
3460.63
3097.54
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
908.55
1173.97
1282.50
750.38
910.66
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
1244.33
1501.41
1591.89
1079.72
1121.81
Term Loans - Institutions
150.43
183.51
24.90
68.70
140.86
Other Secured
-486.21
-510.95
-334.30
-398.04
-352.02
Unsecured Loans
0.00
0.08
0.00
0.00
300.73
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
0.08
0.00
0.00
307.40
Other Unsecured Loan
0.00
0.00
0.00
0.00
-6.67
Deferred Tax Assets / Liabilities
322.81
326.20
318.69
308.58
299.79
Deferred Tax Assets
18.35
3.07
2.02
45.04
37.38
Deferred Tax Liability
341.16
329.27
320.70
353.61
337.17
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
65.50
52.14
46.80
44.93
37.69
Total Non-Current Liabilities
1296.87
1552.40
1647.99
1103.88
1548.87
Trade Payables
1277.50
1031.91
984.03
678.29
988.28
Sundry Creditors
1277.50
1031.91
984.03
678.29
988.28
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
1243.55
1026.38
784.25
756.02
684.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
265.70
164.63
176.45
42.86
108.08
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
977.86
861.75
607.80
713.16
576.66
Short Term Borrowings
4580.67
4219.27
3725.65
3951.49
3468.56
Secured ST Loans repayable on Demands
4580.67
4219.27
3725.65
3951.49
3468.56
Working Capital Loans- Sec
4580.67
4219.27
3725.65
3951.49
3468.56
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
-4580.67
-4219.27
-3725.65
-3951.49
-3468.56
Short Term Provisions
111.09
45.40
0.00
40.04
6.01
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
56.58
45.40
0.00
27.17
5.99
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
54.51
0.00
0.00
12.86
0.02
Total Current Liabilities
7212.81
6322.96
5493.93
5425.84
5147.58
Total Liabilities
14709.79
12534.55
10976.31
9990.35
9793.99
Gross Block
5748.85
5058.33
4388.24
4275.75
3931.20
Less: Accumulated Depreciation
1734.93
1422.89
1136.97
864.11
602.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4013.92
3635.45
3251.27
3411.64
3328.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
370.48
305.86
123.01
7.67
50.08
Non Current Investments
35.00
0.99
0.00
0.00
0.00
Long Term Investment
35.00
0.99
0.00
0.00
0.00
Quoted
0.00
0.99
0.00
0.00
0.00
Unquoted
35.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
63.68
65.63
60.99
54.32
41.37
Other Non Current Assets
8.56
0.00
0.00
0.00
0.00
Total Non-Current Assets
4491.63
4007.93
3435.27
3473.64
3419.73
Current Assets Loans & Advances
Currents Investments
0.98
0.00
0.00
0.00
0.00
Quoted
0.98
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5201.07
4280.72
3525.29
3146.38
3038.87
Raw Materials
1646.98
1545.52
1139.26
1106.38
902.33
Work-in Progress
1057.85
559.27
533.50
565.26
661.87
Finished Goods
2353.58
2063.60
1735.37
1364.91
1369.61
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
142.65
112.33
117.16
109.83
104.71
Other Inventory
0.00
0.00
0.00
0.00
0.36
Sundry Debtors
3508.59
2831.15
2348.36
2389.17
2472.85
Debtors more than Six months
354.86
400.76
550.97
0.00
0.00
Debtors Others
3153.73
2430.39
1797.40
2389.17
2472.85
Cash and Bank
118.00
131.92
104.80
107.71
165.41
Cash in hand
3.05
2.46
3.23
3.69
4.46
Balances at Bank
114.96
129.46
101.57
104.02
160.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
237.39
168.25
250.45
179.71
377.38
Interest accrued on Investments
0.00
0.00
0.00
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
35.20
32.36
22.75
22.70
19.04
Other current_assets
202.19
135.89
227.70
157.01
358.34
Short Term Loans and Advances
1152.12
1114.59
1312.13
693.75
319.76
Advances recoverable in cash or in kind
839.17
731.95
954.78
465.66
150.02
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
312.96
382.64
357.35
228.09
169.73
Total Current Assets
10218.16
8526.63
7541.04
6516.71
6374.26
Net Current Assets (Including Current Investments)
3005.35
2203.67
2047.11
1090.87
1226.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14709.79
12534.55
10976.31
9990.35
9793.99
Contingent Liabilities
1253.35
915.66
627.07
478.71
491.49
Total Debt
5975.43
5904.27
5342.45
5099.91
5038.63
Book Value
219.88
179.15
156.46
149.36
134.64
Adjusted Book Value
219.88
179.15
156.46
149.36
134.64