Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
465.82
83.97
83.97
83.97
83.97
Equity - Authorised
550.00
90.00
90.00
90.00
90.00
Equity - Issued
465.82
83.97
83.97
83.97
83.97
Equity Paid Up
465.82
83.97
83.97
83.97
83.97
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
1.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
245.90
0.00
0.00
0.00
0.00
Total Reserves
1789.43
1182.61
915.48
794.31
786.12
Securities Premium
542.95
217.62
217.62
217.62
217.62
Capital Reserves
22.57
22.57
22.57
22.57
0.00
Profit & Loss Account Balance
1077.46
809.78
545.25
420.80
439.21
General Reserves
127.73
127.73
127.73
127.73
127.73
Other Reserves
18.72
4.91
2.31
5.59
1.57
Reserve excluding Revaluation Reserve
1789.43
1182.61
915.48
794.31
786.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2501.15
1266.58
999.45
878.28
870.09
Minority Interest
134.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
240.61
259.11
259.26
156.84
152.35
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
310.15
333.43
295.18
191.04
184.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-69.54
-74.32
-35.92
-34.20
-31.77
Unsecured Loans
79.22
58.65
40.51
24.70
54.42
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
79.22
58.65
40.51
24.70
54.42
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.59
5.01
3.85
8.70
-6.19
Deferred Tax Assets
38.24
23.45
23.48
18.85
18.54
Deferred Tax Liability
32.65
28.46
27.34
27.55
12.35
Other Long Term Liabilities
4.70
4.59
2.51
9.40
7.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.03
5.73
5.58
5.39
4.37
Total Non-Current Liabilities
325.97
333.09
311.71
205.03
212.51
Trade Payables
2158.93
693.23
502.97
592.63
188.19
Sundry Creditors
2158.93
693.23
502.97
592.63
188.19
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
201.58
228.78
117.13
79.53
59.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
102.65
128.10
61.95
31.04
16.29
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.72
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
98.93
100.69
55.19
48.49
42.04
Short Term Borrowings
1538.46
988.16
518.74
615.93
660.52
Secured ST Loans repayable on Demands
1538.46
988.16
518.74
615.93
660.52
Working Capital Loans- Sec
1538.46
988.16
518.74
615.93
660.52
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
-1538.46
-988.16
-518.74
-615.93
-660.52
Short Term Provisions
116.47
99.93
34.09
4.89
24.69
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
113.19
96.37
30.72
1.90
21.72
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
3.28
3.56
3.36
3.00
2.98
Total Current Liabilities
4015.45
2010.10
1172.93
1292.98
932.45
Total Liabilities
6976.57
3609.76
2484.09
2376.29
2015.06
Gross Block
1225.27
683.26
596.00
462.60
440.73
Less: Accumulated Depreciation
200.81
155.77
121.40
91.18
65.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1024.46
527.49
474.60
371.42
375.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.79
57.40
43.29
67.90
9.26
Non Current Investments
130.77
76.15
82.62
104.93
83.14
Long Term Investment
130.77
76.15
82.62
104.93
83.14
Quoted
0.74
0.06
0.06
0.06
0.06
Unquoted
130.03
76.09
82.56
104.86
83.08
Long Term Loans & Advances
348.71
92.74
71.74
76.04
33.26
Other Non Current Assets
8.21
56.92
45.29
12.89
18.37
Total Non-Current Assets
1563.93
851.82
755.95
633.18
519.34
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
1970.65
1011.45
728.61
539.39
513.52
Raw Materials
290.31
375.86
257.72
146.96
387.80
Work-in Progress
262.94
250.82
140.56
65.61
55.10
Finished Goods
1408.96
317.42
270.49
319.19
65.84
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.70
7.04
3.23
3.91
3.54
Other Inventory
2.73
60.31
56.60
3.72
1.24
Sundry Debtors
2326.34
1056.65
522.56
721.50
644.60
Debtors more than Six months
443.62
46.58
58.38
0.00
0.00
Debtors Others
1882.72
1010.07
464.18
721.50
644.60
Cash and Bank
126.11
187.13
220.77
131.17
67.61
Cash in hand
1.34
1.26
0.90
1.46
0.96
Balances at Bank
124.78
185.87
219.87
129.70
66.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
140.42
50.82
69.90
56.75
42.00
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
0.74
0.73
2.23
2.42
2.04
Prepaid Expenses
8.32
15.07
6.46
2.34
7.25
Other current_assets
131.36
35.01
61.21
51.98
32.71
Short Term Loans and Advances
845.36
448.03
182.15
289.85
228.00
Advances recoverable in cash or in kind
713.93
266.70
32.33
202.11
108.81
Advance income tax and TDS
33.04
25.77
8.50
1.00
16.54
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
98.39
155.56
141.32
86.74
102.64
Total Current Assets
5408.88
2754.07
1723.99
1738.64
1495.72
Net Current Assets (Including Current Investments)
1393.43
743.98
551.06
445.66
563.27
Miscellaneous Expenses not written off
3.77
3.86
4.15
4.48
0.00
Total Assets
6976.57
3609.76
2484.09
2376.29
2015.06
Contingent Liabilities
6.99
6.99
493.06
452.38
409.48
Total Debt
1927.83
1380.23
854.43
831.67
899.06
Book Value
4.83
75.19
59.26
52.03
51.81
Adjusted Book Value
1.61
1.00
0.79
0.69
0.69