Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
651.71
651.71
651.71
651.71
651.71
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
651.71
651.71
651.71
651.71
651.71
Equity Paid Up
651.71
651.71
651.71
651.71
651.71
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
18567.04
13708.04
9973.96
7610.95
5978.10
Securities Premium
2694.47
2694.47
2694.47
2694.47
2694.47
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
15872.57
11013.57
7279.49
4916.48
3283.63
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
18567.04
13708.04
9973.96
7610.95
5978.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19218.75
14359.75
10625.67
8262.66
6629.81
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
14820.28
9660.22
5570.40
2129.55
593.23
Non Convertible Debentures
485.00
970.00
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
13672.62
6562.98
606.41
483.42
426.92
Term Loans - Institutions
578.64
2109.45
4948.73
1621.98
155.87
Other Secured
84.02
17.79
15.26
24.15
10.44
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
69.66
91.30
-61.25
-76.83
-83.74
Deferred Tax Assets
228.43
127.18
95.48
86.91
83.74
Deferred Tax Liability
298.09
218.48
34.23
10.08
0.00
Other Long Term Liabilities
16.07
2.57
1.06
6.88
0.00
Long Term Trade Payables
194.77
34.96
838.33
788.66
533.09
Long Term Provisions
310.25
73.15
45.15
12.95
48.70
Total Non-Current Liabilities
15411.03
9862.20
6393.69
2861.21
1091.28
Trade Payables
7241.76
4320.24
4145.92
5436.93
3461.56
Sundry Creditors
7241.76
4320.24
4145.92
5436.93
3461.56
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
5334.42
2968.87
4116.49
3485.32
2363.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1927.01
1551.43
2960.21
1.06
0.00
Interest Accrued But Not Due
21.30
11.06
9.75
19.26
14.96
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
485.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2901.11
1406.38
1146.53
3465.00
2348.79
Short Term Borrowings
1666.85
1062.03
1322.13
1912.15
1823.42
Secured ST Loans repayable on Demands
1318.40
438.75
568.02
722.90
1180.18
Working Capital Loans- Sec
1318.40
438.75
568.02
722.90
1180.18
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
-969.95
184.53
186.09
466.35
-536.94
Short Term Provisions
1919.84
1348.72
859.25
868.21
855.30
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
1711.54
1246.22
775.37
792.45
733.85
Provision for post retirement benefits
0.00
0.00
70.57
69.94
118.89
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
208.30
102.50
13.31
5.82
2.56
Total Current Liabilities
16162.87
9699.86
10443.79
11702.61
8504.03
Total Liabilities
50792.65
33921.81
27463.15
22826.48
16225.12
Gross Block
10435.45
8141.14
7662.59
7002.44
6148.96
Less: Accumulated Depreciation
4166.15
3632.82
2826.43
2175.52
1527.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6269.30
4508.32
4836.16
4826.92
4621.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
719.45
21.51
18.07
111.37
0.00
Non Current Investments
101.29
0.00
0.00
0.00
28.54
Long Term Investment
101.29
0.00
0.00
0.00
28.54
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
101.29
0.00
0.00
0.00
28.54
Long Term Loans & Advances
1234.81
1106.91
358.87
334.77
245.50
Other Non Current Assets
15637.49
10302.66
4082.02
920.19
0.00
Total Non-Current Assets
24041.32
16025.82
9295.12
6193.25
4895.69
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
2353.31
1835.52
1680.08
1055.30
1160.97
Raw Materials
2097.40
1602.65
1426.85
852.86
984.45
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
255.91
232.87
253.23
202.44
176.52
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7281.51
6353.98
5817.43
6849.05
6145.65
Debtors more than Six months
1157.95
273.01
461.59
0.00
0.00
Debtors Others
6158.44
6131.13
5550.35
7043.56
6200.16
Cash and Bank
2704.60
1644.95
2626.13
1150.34
1002.43
Cash in hand
1.95
1.35
3.47
3.78
3.24
Balances at Bank
2702.65
1643.60
2622.66
1146.56
999.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4303.73
2120.69
4578.36
6025.86
2089.94
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
214.12
168.41
149.99
166.02
106.45
Other current_assets
4089.61
1952.28
4428.37
5859.84
1983.49
Short Term Loans and Advances
10098.55
5931.22
3466.03
1552.68
930.44
Advances recoverable in cash or in kind
6738.20
3973.27
2769.49
42.58
73.12
Advance income tax and TDS
1570.17
1101.90
701.58
1503.89
853.11
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
1790.18
856.05
-5.04
6.21
4.21
Total Current Assets
26741.70
17886.36
18168.03
16633.23
11329.43
Net Current Assets (Including Current Investments)
10578.83
8186.50
7724.24
4930.62
2825.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
50792.65
33921.81
27463.15
22826.48
16225.12
Contingent Liabilities
40.50
32.47
44.79
40.55
32.49
Total Debt
19067.51
11832.39
7665.12
5164.28
3803.79
Book Value
294.90
220.34
163.04
126.78
101.73
Adjusted Book Value
294.90
220.34
163.04
126.78
101.73