Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
479.72
479.50
479.40
441.24
441.19
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
479.72
479.50
479.40
441.24
441.19
Equity Paid Up
479.72
479.50
479.40
441.24
441.19
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
23.05
15.25
7.86
1.39
3.02
Total Reserves
11913.50
10380.06
9168.44
3905.61
3369.50
Securities Premium
3924.04
3912.70
3913.38
6.93
3.47
Capital Reserves
53.90
71.56
58.17
45.68
29.55
Profit & Loss Account Balance
5277.49
3990.41
3041.65
1949.90
1672.78
General Reserves
2613.48
2363.48
2113.48
1863.48
1613.48
Other Reserves
44.59
41.91
41.75
39.62
50.23
Reserve excluding Revaluation Reserve
11913.50
10380.06
9168.44
3905.61
3369.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12416.27
10874.81
9655.71
4348.24
3813.70
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
115.58
305.63
597.40
1144.10
913.80
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
336.09
579.01
882.10
1452.01
1145.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-220.51
-273.37
-284.70
-307.90
-231.35
Unsecured Loans
59.44
75.64
35.38
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
59.44
75.64
35.38
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
154.35
161.33
130.45
144.89
186.63
Deferred Tax Assets
27.92
27.40
36.78
27.14
13.98
Deferred Tax Liability
182.27
188.73
167.22
172.03
200.61
Other Long Term Liabilities
47.41
44.32
71.75
65.22
58.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.02
39.82
32.67
38.05
31.31
Total Non-Current Liabilities
422.79
626.75
867.63
1392.26
1189.90
Trade Payables
923.15
890.39
645.20
663.61
555.38
Sundry Creditors
923.15
890.39
645.20
663.61
555.38
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
927.17
785.71
669.02
722.48
489.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
208.12
129.87
44.97
97.51
34.17
Interest Accrued But Not Due
2.73
1.80
2.01
3.20
4.58
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
10.90
0.00
0.00
0.00
Other Liabilities
716.32
643.15
622.04
621.78
451.12
Short Term Borrowings
1068.82
587.21
388.20
531.76
454.75
Secured ST Loans repayable on Demands
1068.82
587.21
375.88
505.27
454.75
Working Capital Loans- Sec
1068.82
587.21
375.88
505.27
454.75
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
-1068.82
-587.21
-363.56
-478.78
-454.75
Short Term Provisions
592.55
3.48
448.58
337.06
312.42
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
587.03
0.00
444.15
332.87
308.98
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
5.52
3.48
4.43
4.20
3.44
Total Current Liabilities
3511.68
2266.78
2151.00
2254.91
1812.42
Total Liabilities
16350.74
13768.35
12674.34
7995.41
6816.02
Gross Block
10209.19
8184.62
7074.88
5999.16
5078.32
Less: Accumulated Depreciation
3865.70
3342.33
2862.72
2404.25
2050.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6343.49
4842.29
4212.16
3594.91
3027.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
725.84
371.36
147.45
166.96
93.64
Non Current Investments
76.42
97.69
94.03
94.65
107.95
Long Term Investment
76.42
97.69
94.03
94.65
107.95
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
76.42
97.69
94.03
94.65
107.95
Long Term Loans & Advances
415.68
322.53
127.29
195.41
88.18
Other Non Current Assets
75.76
198.83
505.36
328.75
105.08
Total Non-Current Assets
7702.03
5933.98
5196.22
4495.37
3522.81
Current Assets Loans & Advances
Currents Investments
1185.92
3365.97
3450.13
159.22
2.68
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1185.92
3365.97
3450.13
159.22
2.68
Inventories
2086.55
1683.64
1264.82
1120.95
837.91
Raw Materials
967.36
836.45
593.61
445.94
277.87
Work-in Progress
335.64
256.16
234.20
248.69
252.91
Finished Goods
512.83
326.64
236.59
196.08
113.59
Packing Materials
128.73
85.35
84.08
81.86
62.75
Stores and Spare
61.20
68.55
62.54
56.29
41.71
Other Inventory
80.79
110.51
53.81
92.10
89.08
Sundry Debtors
2354.32
2066.29
1558.63
1271.17
1283.83
Debtors more than Six months
144.22
170.66
55.99
0.00
0.00
Debtors Others
2228.88
1899.42
1507.02
1274.23
1286.81
Cash and Bank
1830.65
154.36
295.63
253.55
545.94
Cash in hand
2.94
3.39
1.39
2.07
1.39
Balances at Bank
1827.71
150.97
294.25
251.38
544.52
Other cash and bank balances
0.00
0.00
0.00
0.10
0.03
Other Current Assets
157.51
124.35
127.82
122.20
157.96
Interest accrued on Investments
46.12
1.84
6.14
10.80
18.91
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
86.85
39.98
35.93
33.36
12.54
Other current_assets
24.54
82.53
85.75
78.04
126.51
Short Term Loans and Advances
1033.77
439.75
781.09
572.95
464.90
Advances recoverable in cash or in kind
88.76
100.87
75.25
66.47
36.98
Advance income tax and TDS
580.73
0.00
437.03
322.16
276.50
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
364.28
338.88
268.81
184.32
151.42
Total Current Assets
8648.71
7834.37
7478.11
3500.04
3293.21
Net Current Assets (Including Current Investments)
5137.03
5567.58
5327.12
1245.13
1480.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16350.74
13768.35
12674.34
7995.41
6816.02
Contingent Liabilities
690.74
692.41
644.75
583.69
367.25
Total Debt
1464.34
1252.75
1341.35
2022.96
1607.23
Book Value
129.17
113.24
100.62
49.26
43.19
Adjusted Book Value
129.17
113.24
100.62
49.26
43.19