Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
47.42
44.78
44.77
44.73
44.65
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
47.42
44.78
44.77
44.73
44.65
Equity Paid Up
47.42
44.78
44.77
44.73
44.65
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
47.39
1.97
1.32
5.24
8.82
Total Reserves
4162.42
2963.11
2743.82
2256.22
1952.15
Securities Premium
1917.95
1233.08
1230.88
1221.38
1205.78
Capital Reserves
1.12
1.12
1.12
1.12
1.12
Profit & Loss Account Balance
2218.38
1020.97
797.71
988.40
695.22
General Reserves
61.88
61.88
61.88
61.88
61.88
Other Reserves
-36.91
646.06
652.23
-16.56
-11.86
Reserve excluding Revaluation Reserve
4162.42
2963.11
2743.82
2256.22
1952.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4257.23
3009.85
2789.91
2306.19
2005.62
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
214.74
0.93
1.85
8.37
14.28
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
1.85
11.55
10.61
Term Loans - Institutions
0.00
0.00
0.00
3.67
3.67
Other Secured
214.74
0.93
0.00
-6.85
0.00
Unsecured Loans
0.00
0.00
21.17
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
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
21.17
0.00
0.00
Deferred Tax Assets / Liabilities
-31.26
-69.89
-110.57
-20.22
-5.33
Deferred Tax Assets
221.61
172.14
183.50
113.24
8.09
Deferred Tax Liability
190.35
102.25
72.93
93.02
2.76
Other Long Term Liabilities
564.50
307.18
225.70
255.67
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
2.20
0.00
0.00
Total Non-Current Liabilities
747.98
238.23
140.36
243.82
8.95
Trade Payables
1665.00
1000.85
708.61
613.62
688.36
Sundry Creditors
1665.00
1000.85
708.61
613.62
688.36
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
372.25
238.60
126.00
226.39
116.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.97
5.63
0.35
2.62
0.00
Interest Accrued But Not Due
0.13
0.01
0.89
0.46
1.16
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
359.15
232.96
124.76
223.30
115.51
Short Term Borrowings
386.24
109.31
73.84
737.37
1021.24
Secured ST Loans repayable on Demands
386.24
88.14
32.13
737.37
921.24
Working Capital Loans- Sec
318.92
87.22
30.37
627.90
742.87
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
-318.92
-66.05
11.34
-627.90
-642.87
Short Term Provisions
14.60
18.45
20.05
12.27
16.23
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
1.00
0.00
0.00
0.00
0.73
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
13.60
18.45
20.05
12.27
15.50
Total Current Liabilities
2438.08
1367.21
928.49
1589.64
1842.48
Total Liabilities
7443.29
4615.29
3858.76
4139.65
3857.05
Gross Block
2577.71
1511.88
908.96
977.22
444.88
Less: Accumulated Depreciation
737.25
553.25
241.77
182.85
151.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1840.46
958.63
667.19
794.37
293.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
196.96
0.66
2.35
0.00
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
153.84
105.22
95.70
83.69
92.48
Other Non Current Assets
2.25
1.61
300.00
0.60
0.00
Total Non-Current Assets
1996.55
1262.43
1063.55
881.01
385.94
Current Assets Loans & Advances
Currents Investments
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
Inventories
2663.96
1461.13
1139.78
1600.34
1865.80
Raw Materials
302.04
176.27
119.25
111.74
190.73
Work-in Progress
44.72
28.76
27.89
14.42
13.76
Finished Goods
540.51
312.56
175.80
241.74
149.63
Packing Materials
6.47
5.21
2.59
2.40
3.90
Stores and Spare
4.38
2.33
2.34
3.41
2.60
Other Inventory
1765.84
936.00
811.91
1226.62
1505.18
Sundry Debtors
1693.37
1145.76
903.50
1474.65
1401.68
Debtors more than Six months
13.43
114.05
178.16
0.00
0.00
Debtors Others
1687.70
1175.72
816.14
1479.18
1407.14
Cash and Bank
864.75
592.48
645.04
15.58
7.54
Cash in hand
1.22
0.09
0.08
0.26
0.27
Balances at Bank
863.53
592.39
644.96
15.32
7.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.17
12.34
8.59
10.94
5.98
Interest accrued on Investments
10.97
2.80
2.50
0.01
0.02
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
8.23
7.95
5.40
8.83
4.81
Other current_assets
2.97
1.60
0.68
2.11
1.15
Short Term Loans and Advances
202.50
141.14
98.31
157.14
190.12
Advances recoverable in cash or in kind
15.93
31.28
7.72
13.06
23.89
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
186.57
109.87
90.58
144.08
166.23
Total Current Assets
5446.74
3352.86
2795.21
3258.64
3471.12
Net Current Assets (Including Current Investments)
3008.67
1985.65
1866.71
1669.00
1628.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7443.29
4615.29
3858.76
4139.65
3857.05
Contingent Liabilities
3.02
3.60
8.49
24.33
1.74
Total Debt
600.98
110.24
96.86
752.59
1042.28
Book Value
177.54
134.34
124.57
102.89
89.44
Adjusted Book Value
88.77
67.17
62.28
51.44
44.72