Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
223.51
213.45
204.01
204.01
204.01
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
219.73
209.66
200.23
200.23
200.23
Equity Paid Up
219.73
209.66
200.23
200.23
200.23
Equity Shares Forfeited
3.78
3.78
3.78
3.78
3.78
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
91.09
176.48
0.00
0.00
Total Reserves
3968.95
3125.17
2354.68
1840.24
1514.24
Securities Premium
903.09
548.80
216.69
216.69
216.69
Capital Reserves
10.50
10.50
10.50
10.50
10.50
Profit & Loss Account Balance
2906.15
2434.59
2013.30
1512.91
1161.29
General Reserves
76.40
76.40
76.40
76.40
76.40
Other Reserves
72.82
54.88
37.80
23.74
49.36
Reserve excluding Revaluation Reserve
3968.95
3125.17
2354.68
1840.24
1514.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4192.46
3429.70
2735.16
2044.25
1718.25
Minority Interest
23.73
26.17
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
107.37
0.00
0.00
0.00
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
107.37
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
49.74
53.15
41.85
-5.11
-16.36
Deferred Tax Assets
80.41
51.17
57.28
95.79
110.53
Deferred Tax Liability
130.15
104.32
99.13
90.68
94.17
Other Long Term Liabilities
495.51
494.70
0.58
6.15
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.98
9.24
7.93
7.92
12.03
Total Non-Current Liabilities
557.22
664.45
50.36
8.96
-4.33
Trade Payables
225.34
316.01
348.48
212.60
138.32
Sundry Creditors
225.34
316.01
348.48
212.60
138.32
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
192.24
180.33
97.74
141.92
61.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
1.99
Advances received from customers
5.66
4.75
11.25
14.60
5.13
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
186.58
175.58
86.49
127.32
54.39
Short Term Borrowings
0.00
47.99
0.00
231.64
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
47.99
0.00
231.64
0.00
Short Term Provisions
13.40
13.95
131.00
3.78
22.89
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
11.91
12.67
129.73
2.78
17.83
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
1.49
1.28
1.27
1.00
5.06
Total Current Liabilities
430.98
558.28
577.21
589.95
222.72
Total Liabilities
5204.39
4678.61
3362.73
2643.15
1936.63
Gross Block
2342.31
2060.57
1145.71
1090.00
939.28
Less: Accumulated Depreciation
593.23
458.59
373.39
318.02
150.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
98.66
Net Block
1749.09
1601.98
772.32
771.98
689.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
67.20
1.36
3.47
23.77
14.77
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
87.62
79.78
70.87
69.18
78.57
Other Non Current Assets
1.06
1.31
2.58
3.53
4.59
Total Non-Current Assets
1904.96
1684.43
849.23
868.45
787.69
Current Assets Loans & Advances
Currents Investments
799.87
392.71
166.27
180.29
0.00
Quoted
799.87
392.71
166.27
180.29
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
631.19
762.12
729.42
546.50
345.55
Raw Materials
64.32
71.88
32.22
35.62
27.45
Work-in Progress
164.78
146.40
94.81
130.36
149.59
Finished Goods
34.95
126.65
85.77
40.07
15.45
Packing Materials
94.14
78.19
80.46
65.07
64.17
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
273.00
339.01
436.16
275.39
88.89
Sundry Debtors
942.56
709.55
649.22
531.89
439.12
Debtors more than Six months
91.41
8.84
0.94
0.00
0.00
Debtors Others
861.18
701.69
648.73
532.34
439.20
Cash and Bank
634.89
775.98
647.03
367.15
184.10
Cash in hand
0.32
0.47
0.34
0.21
0.73
Balances at Bank
634.57
775.52
646.69
366.94
183.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.01
Other Current Assets
175.06
277.85
110.18
80.83
95.98
Interest accrued on Investments
5.64
7.61
4.16
6.17
0.89
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
29.61
84.91
12.96
9.41
4.14
Other current_assets
139.81
185.34
93.06
65.25
90.95
Short Term Loans and Advances
115.87
75.97
211.39
68.04
84.20
Advances recoverable in cash or in kind
8.61
3.31
4.29
9.07
7.11
Advance income tax and TDS
0.00
0.00
126.29
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
107.26
72.66
80.82
58.97
77.10
Total Current Assets
3299.43
2994.18
2513.50
1774.70
1148.95
Net Current Assets (Including Current Investments)
2868.46
2435.90
1936.29
1184.75
926.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5204.39
4678.61
3362.73
2643.15
1936.63
Contingent Liabilities
96.74
89.51
89.61
87.80
88.31
Total Debt
0.00
155.35
0.00
231.64
0.00
Book Value
190.63
159.06
127.60
101.91
85.63
Adjusted Book Value
38.13
31.81
25.52
20.38
17.13