Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
245.05
245.05
19.60
19.60
19.60
Equity - Authorised
400.00
400.00
400.00
140.00
20.00
Equity - Issued
245.05
245.05
19.60
19.60
19.60
Equity Paid Up
245.05
245.05
19.60
19.60
19.60
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
66.83
34.98
0.00
0.00
0.00
Total Reserves
21070.19
20263.09
7507.87
3997.32
861.65
Securities Premium
10049.56
10049.56
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
11020.63
10213.53
7507.87
3997.32
861.65
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
21070.19
20263.09
7507.87
3997.32
861.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21382.07
20543.12
7527.47
4016.92
881.25
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
424.34
314.95
228.88
164.48
68.56
Deferred Tax Assets
18.12
10.74
20.26
1.31
22.85
Deferred Tax Liability
442.46
325.69
249.14
165.79
91.41
Other Long Term Liabilities
170.92
12.04
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
595.26
326.99
228.88
164.48
68.56
Trade Payables
3965.61
3077.18
2213.05
2010.71
1828.88
Sundry Creditors
3965.61
3077.18
2213.05
2010.71
1828.88
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
852.37
498.40
9665.40
10840.29
11811.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.43
11.26
72.90
54.10
28.28
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
832.94
487.14
9592.50
10786.19
11782.79
Short Term Borrowings
0.00
0.00
0.00
0.21
0.21
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.21
0.21
Short Term Provisions
5409.58
3892.44
2570.85
223.43
163.98
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
5254.20
3748.09
2371.83
83.60
23.54
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
155.38
144.35
199.02
139.83
140.44
Total Current Liabilities
10227.56
7468.02
14449.30
13074.64
13804.14
Total Liabilities
32204.89
28338.13
22205.65
17256.04
14753.95
Gross Block
9364.75
7055.29
6518.98
5948.21
4755.67
Less: Accumulated Depreciation
1558.46
1157.68
790.99
485.75
192.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7806.29
5897.61
5727.99
5462.46
4563.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
493.54
916.88
140.98
107.30
803.29
Non Current Investments
0.77
0.77
0.77
0.77
0.77
Long Term Investment
0.77
0.77
0.77
0.77
0.77
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.77
0.77
0.77
0.77
0.77
Long Term Loans & Advances
94.86
196.30
110.60
84.37
79.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
8518.08
7064.23
5980.34
5654.90
5446.99
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
6041.71
5162.44
5134.21
4127.75
4008.43
Raw Materials
1680.39
1646.70
1170.22
864.86
799.62
Work-in Progress
3709.07
3104.54
3418.94
2716.98
2826.53
Finished Goods
491.76
251.92
350.76
345.71
189.74
Packing Materials
12.08
12.46
11.51
10.59
10.31
Stores and Spare
148.41
146.82
182.78
189.61
182.23
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
8067.66
6734.87
6195.00
6386.28
4480.88
Debtors more than Six months
41.63
5.87
637.88
283.88
265.53
Debtors Others
8026.03
6729.00
5557.12
6102.40
4215.35
Cash and Bank
3093.97
5121.64
1155.96
99.98
20.61
Cash in hand
0.93
1.05
1.10
1.10
0.40
Balances at Bank
3093.04
5120.59
1154.86
98.88
20.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
710.78
59.57
257.26
211.05
57.87
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
1.38
1.63
9.42
3.35
0.00
Other current_assets
709.40
57.94
247.84
207.70
57.87
Short Term Loans and Advances
5772.69
4195.38
3482.88
776.08
739.17
Advances recoverable in cash or in kind
313.27
374.58
774.08
650.01
180.43
Advance income tax and TDS
5183.42
3628.06
2234.90
0.00
0.00
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
276.00
192.74
473.90
126.07
558.74
Total Current Assets
23686.81
21273.90
16225.31
11601.14
9306.96
Net Current Assets (Including Current Investments)
13459.25
13805.88
1776.01
-1473.50
-4497.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32204.89
28338.13
22205.65
17256.04
14753.95
Contingent Liabilities
22.16
22.16
22.16
22.16
27.64
Total Debt
0.00
0.00
0.00
0.21
0.21
Book Value
173.97
167.38
768.11
2049.45
449.62
Adjusted Book Value
173.97
167.38
69.83
37.26
8.17