Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
272.80
272.80
272.80
272.80
272.80
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
272.80
272.80
272.80
272.80
272.80
Equity Paid Up
272.80
272.80
272.80
272.80
272.80
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
40626.80
33111.60
23193.70
15446.30
10443.10
Securities Premium
4341.70
4341.70
4341.70
4341.70
4341.70
Capital Reserves
7.10
7.10
7.10
7.10
7.10
Profit & Loss Account Balance
35283.20
27769.60
17899.70
10153.20
5250.10
General Reserves
989.00
989.00
939.00
938.90
839.00
Other Reserves
5.80
4.20
6.20
5.40
5.20
Reserve excluding Revaluation Reserve
40626.80
33111.60
23193.70
15446.30
10443.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
40899.60
33384.40
23466.50
15719.10
10715.90
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
430.20
1874.90
5240.40
7794.30
8498.60
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
490.20
2586.90
5744.40
8430.30
9114.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-60.00
-712.00
-504.00
-636.00
-616.00
Unsecured Loans
0.00
0.00
0.00
0.00
200.00
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
200.00
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
1564.70
1228.70
1078.10
796.10
774.60
Deferred Tax Assets
242.30
128.40
203.00
313.00
323.80
Deferred Tax Liability
1807.00
1357.10
1281.10
1109.10
1098.40
Other Long Term Liabilities
154.10
128.80
111.20
143.10
138.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
299.70
218.60
172.00
144.00
114.40
Total Non-Current Liabilities
2448.70
3451.00
6601.70
8877.50
9725.60
Trade Payables
6617.60
5117.10
4367.40
3642.60
4724.30
Sundry Creditors
6617.60
5117.10
4367.40
3642.60
4724.30
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
1121.70
1831.40
1016.70
1232.60
1447.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
159.20
322.40
81.80
38.90
65.00
Interest Accrued But Not Due
0.00
3.50
6.20
37.70
36.50
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
962.50
1505.50
928.70
1156.00
1346.40
Short Term Borrowings
54.60
419.90
31.00
2484.20
2550.50
Secured ST Loans repayable on Demands
54.60
419.90
31.00
1251.20
2216.70
Working Capital Loans- Sec
54.60
419.90
31.00
1251.20
2216.70
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
-54.60
-419.90
-31.00
-18.20
-1882.90
Short Term Provisions
143.70
100.90
119.70
130.10
113.60
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
0.00
23.90
15.90
9.70
37.40
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
143.70
77.00
103.80
120.40
76.20
Total Current Liabilities
7937.60
7469.30
5534.80
7489.50
8836.30
Total Liabilities
51285.90
44304.70
35603.00
32086.10
29277.80
Gross Block
27071.80
25668.70
22925.40
20347.00
17922.80
Less: Accumulated Depreciation
7655.70
6034.40
4288.00
2027.20
764.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19416.10
19634.30
18637.40
18319.80
17158.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2825.90
1036.90
2067.60
1722.70
338.70
Non Current Investments
24.80
22.30
25.00
23.80
23.90
Long Term Investment
24.80
22.30
25.00
23.80
23.90
Quoted
0.80
0.50
0.50
0.30
0.70
Unquoted
24.00
21.80
24.50
23.50
23.20
Long Term Loans & Advances
1442.80
575.20
212.90
454.50
136.80
Other Non Current Assets
3.20
3.20
1.50
2.30
2.90
Total Non-Current Assets
23895.20
21457.30
21081.20
20523.10
17660.60
Current Assets Loans & Advances
Currents Investments
3768.70
4367.90
1867.90
0.00
0.00
Quoted
3768.70
4367.90
1867.90
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
8930.70
5845.50
3826.90
3945.00
4107.30
Raw Materials
2622.60
1606.70
1077.20
1218.20
1218.10
Work-in Progress
1038.30
919.00
601.40
522.80
587.80
Finished Goods
3129.90
2346.50
1698.10
1676.60
1867.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
558.50
487.70
294.20
366.50
237.10
Other Inventory
1581.40
485.60
156.00
160.90
196.70
Sundry Debtors
13095.20
11290.60
7563.00
6127.20
5749.60
Debtors more than Six months
48.60
42.60
42.20
146.00
71.90
Debtors Others
13400.50
11606.80
7835.40
6127.20
5749.60
Cash and Bank
399.50
417.90
334.30
314.00
257.70
Cash in hand
1.10
2.10
0.50
1.40
1.00
Balances at Bank
398.40
415.80
333.80
312.60
256.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
482.10
133.00
144.30
64.60
51.70
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
6.30
6.10
6.30
6.30
6.00
Prepaid Expenses
102.00
96.00
99.70
34.10
38.80
Other current_assets
373.80
30.90
38.30
24.20
6.90
Short Term Loans and Advances
714.50
792.50
785.40
1112.20
1450.90
Advances recoverable in cash or in kind
184.70
356.20
421.20
315.20
286.60
Advance income tax and TDS
0.00
61.60
50.90
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
529.80
374.70
313.30
797.00
1164.30
Total Current Assets
27390.70
22847.40
14521.80
11563.00
11617.20
Net Current Assets (Including Current Investments)
19453.10
15378.10
8987.00
4073.50
2780.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
51285.90
44304.70
35603.00
32086.10
29277.80
Contingent Liabilities
771.70
268.00
241.30
289.20
380.70
Total Debt
544.80
3006.80
5775.40
10914.50
11865.10
Book Value
299.85
244.75
172.04
115.24
78.56
Adjusted Book Value
299.85
244.75
172.04
115.24
78.56