Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
302.89
294.89
214.48
214.13
214.08
Equity - Authorised
325.00
325.00
275.00
275.00
275.00
Equity - Issued
302.89
294.89
214.48
214.13
214.08
Equity Paid Up
302.89
294.89
214.48
214.13
214.08
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
237.28
127.23
160.15
113.18
47.99
Total Reserves
8322.35
6659.64
2526.05
1938.82
2141.76
Securities Premium
5097.81
4942.91
2050.97
2045.92
2040.45
Capital Reserves
976.91
976.91
976.91
976.91
976.91
Profit & Loss Account Balance
2133.36
382.91
-819.15
-1100.64
-1232.42
General Reserves
219.21
219.21
219.21
219.21
219.21
Other Reserves
-104.94
137.70
98.10
-202.58
137.62
Reserve excluding Revaluation Reserve
8322.35
6659.64
2526.05
1938.82
2141.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8862.51
7081.76
2900.68
2266.13
2403.83
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
96.43
23.81
188.43
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
264.51
70.47
452.64
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-168.08
-46.66
-264.22
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
-306.47
-117.90
-68.09
-7.42
0.00
Deferred Tax Assets
306.47
117.90
68.09
7.42
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
867.70
1031.52
855.52
294.60
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
134.69
66.83
52.70
45.53
41.23
Total Non-Current Liabilities
792.35
1004.26
1028.55
332.71
41.23
Trade Payables
840.11
1178.43
859.71
1142.90
857.24
Sundry Creditors
840.11
1178.43
859.71
1142.90
857.24
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
2088.93
1797.77
1530.27
1284.12
692.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.78
25.00
14.45
18.90
16.95
Interest Accrued But Not Due
32.43
23.38
10.09
16.25
3.40
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
2036.72
1749.40
1505.73
1248.98
672.35
Short Term Borrowings
90.00
560.23
3199.53
3909.51
3807.01
Secured ST Loans repayable on Demands
90.00
560.23
3199.53
3659.51
3807.01
Working Capital Loans- Sec
90.00
150.00
2478.47
3074.82
3222.20
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
-90.00
-150.00
-2478.47
-2824.82
-3222.20
Short Term Provisions
439.78
372.37
312.37
304.40
259.28
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
0.00
0.00
33.78
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
439.78
372.37
278.59
304.40
259.28
Total Current Liabilities
3458.82
3908.81
5901.87
6640.92
5616.23
Total Liabilities
13113.68
11994.82
9831.10
9239.77
8093.29
Gross Block
5199.08
4789.28
3879.90
2783.85
1591.11
Less: Accumulated Depreciation
2401.50
1910.29
1506.13
1059.72
517.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2797.58
2878.99
2373.77
1724.13
1073.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1078.66
110.44
0.00
7.90
14.48
Non Current Investments
0.03
0.03
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
62.69
62.69
62.69
62.69
62.69
Long Term Loans & Advances
424.18
525.09
363.98
484.90
372.50
Other Non Current Assets
15.35
184.13
1495.54
1394.16
1357.25
Total Non-Current Assets
4315.80
3698.67
4233.31
3611.12
2818.12
Current Assets Loans & Advances
Currents Investments
3439.91
1544.54
368.09
355.15
0.00
Quoted
3439.91
1544.54
368.09
355.15
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2929.92
4336.20
2592.00
2892.41
2626.87
Raw Materials
1205.59
1367.50
920.05
832.11
621.47
Work-in Progress
1237.78
1764.65
1173.63
1547.39
1324.66
Finished Goods
107.64
219.91
329.22
378.11
442.65
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
59.37
67.41
63.56
57.72
44.30
Other Inventory
319.54
916.74
105.54
77.07
193.79
Sundry Debtors
1358.27
921.94
1798.38
1435.30
1617.00
Debtors more than Six months
25.36
18.32
271.97
0.00
0.00
Debtors Others
1357.28
926.81
1744.93
1572.71
1768.05
Cash and Bank
239.87
126.82
152.62
122.93
111.88
Cash in hand
0.81
1.28
0.81
1.08
1.45
Balances at Bank
239.06
125.55
151.81
121.85
110.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
405.44
894.02
377.71
502.97
500.15
Interest accrued on Investments
2.13
4.13
41.77
63.67
62.96
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
87.15
100.28
69.36
51.93
73.54
Other current_assets
316.17
789.61
266.57
387.38
363.65
Short Term Loans and Advances
424.47
464.96
309.00
319.89
359.76
Advances recoverable in cash or in kind
231.36
213.79
179.38
201.87
160.41
Advance income tax and TDS
0.00
0.00
0.00
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
193.11
251.17
129.62
118.02
199.34
Total Current Assets
8797.88
8288.47
5597.79
5628.65
5215.66
Net Current Assets (Including Current Investments)
5339.05
4379.67
-304.08
-1012.27
-400.58
Miscellaneous Expenses not written off
0.00
7.68
0.00
0.00
0.00
Total Assets
13113.68
11994.82
9831.10
9239.77
8093.29
Contingent Liabilities
466.04
413.87
374.96
882.94
920.79
Total Debt
354.51
630.69
3652.17
3909.51
3807.01
Book Value
142.38
117.79
63.89
50.27
55.02
Adjusted Book Value
142.38
117.79
63.89
50.27
55.02