Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
122.17
122.17
122.17
102.17
102.17
Equity - Authorised
150.00
150.00
150.00
120.00
120.00
Equity - Issued
122.17
122.17
122.17
102.17
102.17
Equity Paid Up
122.17
122.17
122.17
102.17
102.17
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1602.03
1136.25
784.96
580.16
453.34
Securities Premium
208.14
208.14
208.14
122.14
122.14
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1393.88
928.11
556.82
435.52
316.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
20.00
22.50
15.00
Reserve excluding Revaluation Reserve
1602.03
1136.25
784.96
580.16
453.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1724.19
1258.42
907.13
682.33
555.51
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
300.79
243.31
149.51
637.61
844.39
Non Convertible Debentures
0.00
0.00
20.00
30.00
30.00
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
287.40
231.78
63.56
235.56
299.54
Term Loans - Institutions
0.00
11.53
65.95
372.05
511.82
Other Secured
13.39
0.00
0.00
0.00
3.03
Unsecured Loans
0.00
0.00
7.53
6.95
6.43
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
7.53
6.95
6.43
Deferred Tax Assets / Liabilities
-61.83
-17.09
-14.69
-11.28
-10.89
Deferred Tax Assets
61.83
17.09
14.69
11.28
10.89
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
5.96
4.29
2.84
1.29
4.24
Total Non-Current Liabilities
244.93
230.50
145.19
634.57
844.17
Trade Payables
132.01
76.47
184.73
121.38
173.00
Sundry Creditors
132.01
76.47
184.73
121.38
173.00
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
5235.71
4332.40
3260.86
2143.60
1097.06
Bank Overdraft / Short term credit
53.01
165.64
42.35
37.76
25.83
Advances received from customers
0.35
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.15
0.73
0.00
1.74
2.22
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
5182.20
4166.04
3218.52
2104.10
1069.01
Short Term Borrowings
188.87
175.68
360.21
405.37
288.60
Secured ST Loans repayable on Demands
188.87
175.68
360.21
405.37
288.60
Working Capital Loans- Sec
57.99
12.60
0.00
0.26
44.42
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
-57.99
-12.60
0.00
-0.26
-44.42
Short Term Provisions
4.29
4.43
3.48
3.33
1.11
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
3.95
3.34
0.00
0.00
0.00
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
0.34
1.08
3.48
3.33
1.11
Total Current Liabilities
5560.88
4588.97
3809.29
2673.68
1559.77
Total Liabilities
7530.00
6077.89
4861.61
3990.58
2959.44
Gross Block
655.12
828.51
442.76
350.18
314.58
Less: Accumulated Depreciation
330.67
272.08
233.48
192.00
149.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
324.45
556.44
209.28
158.17
165.32
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
0.00
Non Current Investments
0.00
0.00
0.00
308.60
268.64
Long Term Investment
0.00
0.00
0.00
308.60
268.64
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
308.60
268.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.47
15.48
19.32
9.97
2.24
Total Non-Current Assets
1725.12
1226.37
499.18
476.75
436.19
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
5225.88
4435.21
3936.34
3228.09
2210.86
Raw Materials
0.00
0.00
53.18
0.00
0.00
Work-in Progress
5225.88
4435.21
3140.53
3228.09
2210.86
Finished Goods
0.00
0.00
742.63
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
27.40
26.03
61.51
46.40
121.21
Debtors more than Six months
0.00
0.00
30.33
0.00
0.00
Debtors Others
27.40
26.03
31.18
46.40
121.21
Cash and Bank
454.84
313.39
169.39
132.48
109.03
Cash in hand
4.69
9.03
4.44
4.16
2.24
Balances at Bank
450.15
304.35
164.95
128.32
75.41
Other cash and bank balances
0.00
0.00
0.00
0.00
31.38
Other Current Assets
37.95
35.24
139.32
99.26
45.84
Interest accrued on Investments
0.31
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
3.86
4.03
3.16
1.16
0.79
Other current_assets
33.78
31.21
136.16
98.09
45.05
Short Term Loans and Advances
58.82
41.66
55.87
7.61
36.31
Advances recoverable in cash or in kind
36.81
25.27
32.59
0.28
20.06
Advance income tax and TDS
1.77
1.92
2.38
2.84
12.73
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
20.24
14.47
20.90
4.49
3.52
Total Current Assets
5804.89
4851.53
4362.43
3513.84
2523.25
Net Current Assets (Including Current Investments)
244.01
262.56
553.14
840.16
963.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7530.00
6077.89
4861.61
3990.58
2959.44
Contingent Liabilities
208.69
169.24
167.40
95.37
508.11
Total Debt
489.66
418.98
517.25
1049.93
1139.42
Book Value
141.13
103.01
74.25
66.79
54.37
Adjusted Book Value
141.13
103.01
74.25
66.79
54.37