Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
120.00
120.00
39.40
36.90
36.90
Equity - Authorised
200.00
200.00
70.00
70.00
70.00
Equity - Issued
120.00
120.00
39.40
36.90
36.90
Equity Paid Up
120.00
120.00
39.40
36.90
36.90
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
6.08
0.00
0.00
Total Reserves
2619.96
1936.58
1304.62
862.30
570.74
Securities Premium
58.76
58.76
107.01
6.90
6.90
Capital Reserves
11.82
11.82
11.82
11.82
11.82
Profit & Loss Account Balance
2401.09
1807.90
1128.26
772.95
478.19
General Reserves
54.46
54.46
54.46
54.46
54.46
Other Reserves
93.85
3.65
3.08
16.18
19.38
Reserve excluding Revaluation Reserve
2600.48
1917.10
1285.13
842.81
551.26
Revaluation reserve
19.49
19.49
19.49
19.49
19.49
Shareholder's Funds
2739.96
2056.58
1350.09
899.19
607.64
Minority Interest
10.79
8.94
2.03
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3.38
4.43
0.13
1.22
4.73
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
0.30
1.22
4.73
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.38
4.43
-0.17
0.00
0.00
Unsecured Loans
0.00
0.00
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
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.61
16.87
17.27
16.88
22.48
Deferred Tax Assets
0.92
1.27
1.05
0.82
0.80
Deferred Tax Liability
27.53
18.14
18.31
17.71
23.28
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
3.58
2.84
2.31
2.56
2.18
Total Non-Current Liabilities
33.57
24.15
19.71
20.66
29.39
Trade Payables
760.93
793.57
452.49
333.71
612.86
Sundry Creditors
760.93
793.57
452.49
333.71
612.86
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
63.78
269.65
448.27
227.24
197.50
Bank Overdraft / Short term credit
6.56
0.00
137.81
2.01
6.04
Advances received from customers
19.75
12.30
2.85
2.00
4.73
Interest Accrued But Not Due
0.00
0.00
0.00
3.68
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
37.47
257.35
307.62
219.56
186.74
Short Term Borrowings
4123.38
3375.98
1873.69
2096.73
3471.76
Secured ST Loans repayable on Demands
3125.73
2528.76
1116.06
1254.94
2771.78
Working Capital Loans- Sec
3125.73
2528.76
1116.06
1254.94
2771.78
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
448.46
407.74
301.79
554.45
0.00
Other Unsecured Loans
-2576.53
-2089.28
-660.22
-967.60
-2071.80
Short Term Provisions
107.70
141.05
2.77
16.50
4.34
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
107.16
139.82
1.64
16.21
4.23
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
0.55
1.23
1.13
0.29
0.12
Total Current Liabilities
5055.79
4580.24
2777.22
2674.18
4286.46
Total Liabilities
7840.11
6669.90
4149.04
3594.03
4923.49
Gross Block
676.06
628.31
597.41
597.39
495.42
Less: Accumulated Depreciation
290.73
256.43
237.35
217.35
188.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
385.33
371.88
360.07
380.04
307.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
30.92
Non Current Investments
118.20
15.60
0.00
0.00
0.00
Long Term Investment
118.20
15.60
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
118.20
15.60
0.00
0.00
0.00
Long Term Loans & Advances
7.60
7.78
17.14
6.84
33.53
Other Non Current Assets
0.00
1.00
0.95
0.62
0.26
Total Non-Current Assets
511.13
396.26
378.16
387.49
371.98
Current Assets Loans & Advances
Currents Investments
4.14
1.24
1.06
0.00
0.00
Quoted
4.14
1.24
1.06
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3129.65
1953.52
1092.54
559.33
1673.85
Raw Materials
940.01
800.53
531.59
321.89
577.06
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
2066.02
1040.80
254.99
237.45
618.78
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
107.73
2.21
0.85
0.00
0.00
Other Inventory
15.89
109.99
305.13
0.00
478.01
Sundry Debtors
4026.56
4040.87
2525.63
2570.44
2786.79
Debtors more than Six months
281.59
385.11
223.75
0.00
0.00
Debtors Others
3744.98
3655.76
2301.89
2570.44
2786.79
Cash and Bank
36.22
77.65
51.62
36.23
31.69
Cash in hand
1.39
1.18
1.51
1.27
0.61
Balances at Bank
34.83
76.47
50.11
34.97
31.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
42.40
77.67
16.37
6.26
2.94
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
0.08
0.00
0.00
0.00
0.00
Prepaid Expenses
5.26
6.32
14.39
6.17
1.78
Other current_assets
37.07
71.35
1.97
0.09
1.16
Short Term Loans and Advances
90.01
122.70
83.66
34.28
56.23
Advances recoverable in cash or in kind
7.13
7.37
3.27
3.65
3.63
Advance income tax and TDS
5.52
0.00
11.96
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
77.36
115.33
68.44
30.63
52.60
Total Current Assets
7328.99
6273.64
3770.89
3206.54
4551.50
Net Current Assets (Including Current Investments)
2273.20
1693.41
993.67
532.36
265.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7840.11
6669.90
4149.04
3594.03
4923.49
Contingent Liabilities
75.00
75.00
0.00
0.00
0.00
Total Debt
4131.11
3383.53
1875.26
2101.46
3481.92
Book Value
45.34
33.95
336.18
238.44
159.41
Adjusted Book Value
45.34
33.95
22.41
15.90
10.63