Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1521.63
1518.71
1518.71
0.97
Equity - Authorised
4537.00
4537.00
3005.00
5.00
Equity - Issued
1521.63
1518.71
1518.71
0.97
Equity Paid Up
1521.63
1518.71
1518.71
0.97
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
25.64
10.12
10.87
29.67
Total Reserves
2728.60
1597.52
1317.87
1987.08
Securities Premium
56.93
19.50
1587.36
2873.58
Capital Reserves
0.00
0.00
-1567.86
-1567.86
Profit & Loss Account Balance
2671.67
1578.02
1298.37
679.58
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
1.78
Reserve excluding Revaluation Reserve
2728.60
1597.52
1317.87
1987.08
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
4275.87
3126.35
2847.45
2017.72
Minority Interest
0.00
3.61
1.19
-26.28
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
451.70
664.37
643.48
231.66
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
665.26
921.38
805.96
283.71
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-213.56
-257.01
-162.48
-52.05
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-149.87
-373.33
-598.63
-633.58
Deferred Tax Assets
357.53
430.99
598.63
633.58
Deferred Tax Liability
207.66
57.66
0.00
0.00
Other Long Term Liabilities
1020.65
351.93
277.43
220.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
207.44
105.21
155.06
30.20
Total Non-Current Liabilities
1529.92
748.18
477.34
-151.27
Trade Payables
1965.51
1708.63
1228.43
805.81
Sundry Creditors
1965.51
1708.63
1228.43
805.81
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
683.22
459.12
423.03
217.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
36.23
27.49
87.76
16.48
Interest Accrued But Not Due
3.05
3.39
5.47
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
643.94
428.24
329.80
200.66
Short Term Borrowings
1077.68
434.60
1616.65
1447.06
Secured ST Loans repayable on Demands
952.23
434.60
1616.65
1447.06
Working Capital Loans- Sec
952.23
365.14
1173.24
1054.71
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-826.78
-365.14
-1173.24
-1054.71
Short Term Provisions
488.61
248.57
377.44
195.88
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
482.42
243.84
360.71
193.65
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
6.19
4.73
16.73
2.23
Total Current Liabilities
4215.02
2850.92
3645.55
2665.89
Total Liabilities
10020.81
6729.06
6971.53
4506.06
Gross Block
4435.75
3315.17
2121.74
1237.15
Less: Accumulated Depreciation
1214.25
753.33
429.38
232.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3221.50
2561.84
1692.36
1004.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
24.65
2.50
352.05
245.70
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
282.40
110.97
309.99
29.89
Other Non Current Assets
34.64
15.24
14.59
14.39
Total Non-Current Assets
3563.19
2690.55
2368.99
1294.87
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
3542.82
2024.96
1699.11
1181.55
Raw Materials
1285.87
732.72
704.32
513.48
Work-in Progress
514.86
343.25
321.40
205.49
Finished Goods
1703.79
938.92
661.03
433.82
Packing Materials
72.08
54.02
42.30
34.71
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
-33.78
-43.95
-29.94
-5.95
Sundry Debtors
1336.80
981.98
1443.16
1620.10
Debtors more than Six months
170.19
202.22
47.31
72.62
Debtors Others
1306.78
939.14
1492.39
1570.38
Cash and Bank
3.48
12.05
602.88
17.59
Cash in hand
1.91
0.94
0.80
1.17
Balances at Bank
1.57
11.11
602.08
16.42
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
220.36
14.88
17.51
11.18
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
29.42
10.60
10.56
8.04
Other current_assets
190.94
4.28
6.95
3.14
Short Term Loans and Advances
1354.16
1004.64
839.88
380.77
Advances recoverable in cash or in kind
39.61
10.74
11.77
13.85
Advance income tax and TDS
411.69
206.94
286.56
84.11
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
902.86
786.96
541.55
282.81
Total Current Assets
6457.62
4038.51
4602.54
3211.19
Net Current Assets (Including Current Investments)
2242.60
1187.59
956.99
545.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
10020.81
6729.06
6971.53
4506.06
Contingent Liabilities
23.87
23.87
3.98
3.98
Total Debt
1742.94
1355.98
2432.63
1747.58
Book Value
13.97
20.52
18.68
20495.36
Adjusted Book Value
13.97
10.26
9.34
6.65