Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
115.16
115.16
111.79
Equity - Authorised
150.00
150.00
150.00
Equity - Issued
115.16
115.16
111.79
Equity Paid Up
115.16
115.16
111.79
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
7616.33
6264.08
3782.98
Securities Premium
959.35
954.35
12.14
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
6138.61
4791.36
3251.33
General Reserves
518.37
518.37
518.37
Other Reserves
0.00
0.00
1.14
Reserve excluding Revaluation Reserve
7616.33
6264.08
3782.98
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
7731.49
6379.24
3894.77
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
17.07
19.73
8.94
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
17.07
19.73
8.94
Unsecured Loans
0.00
15.81
65.55
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
15.81
65.55
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
100.91
79.44
80.98
Deferred Tax Assets
38.77
30.37
8.28
Deferred Tax Liability
139.68
109.81
89.26
Other Long Term Liabilities
81.38
78.83
1.13
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
14.31
12.83
6.89
Total Non-Current Liabilities
213.67
206.64
163.49
Trade Payables
1031.47
945.83
740.52
Sundry Creditors
1031.47
945.83
740.52
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
165.20
242.84
109.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
55.74
79.91
47.52
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
109.46
162.93
61.93
Short Term Borrowings
12.01
101.51
225.08
Secured ST Loans repayable on Demands
12.01
101.51
225.08
Working Capital Loans- Sec
12.01
101.51
225.08
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-12.01
-101.51
-225.08
Short Term Provisions
515.90
577.27
479.80
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
463.51
533.24
447.99
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
52.39
44.03
31.81
Total Current Liabilities
1724.58
1867.45
1554.85
Total Liabilities
9669.74
8453.33
5613.11
Gross Block
2823.25
1966.92
1395.09
Less: Accumulated Depreciation
340.55
230.42
150.41
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2482.70
1736.50
1244.68
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
273.44
444.14
118.85
Non Current Investments
120.51
171.69
91.05
Long Term Investment
120.51
171.69
91.05
Quoted
109.50
165.22
83.85
Long Term Loans & Advances
98.40
39.10
31.53
Other Non Current Assets
383.98
25.90
8.49
Total Non-Current Assets
3359.03
2417.33
1494.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
2249.65
1396.85
700.79
Raw Materials
613.91
470.89
235.84
Work-in Progress
72.23
45.86
14.04
Finished Goods
1458.93
803.00
393.66
Packing Materials
66.95
54.58
44.79
Stores and Spare
37.63
22.52
12.46
Other Inventory
0.00
0.00
0.00
Sundry Debtors
2620.71
2479.26
2142.21
Debtors more than Six months
290.84
437.19
438.80
Debtors Others
2432.67
2139.28
1735.86
Cash and Bank
610.88
1067.96
437.41
Cash in hand
2.80
7.50
1.98
Balances at Bank
608.08
1060.46
435.43
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
5.23
19.54
3.93
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
5.23
19.54
2.77
Other current_assets
0.00
0.00
1.16
Short Term Loans and Advances
824.24
1072.39
834.17
Advances recoverable in cash or in kind
93.37
74.66
199.38
Advance income tax and TDS
474.76
535.52
442.51
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
256.11
462.21
192.28
Total Current Assets
6310.71
6036.00
4118.51
Net Current Assets (Including Current Investments)
4586.13
4168.55
2563.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
9669.74
8453.33
5613.11
Contingent Liabilities
5.49
0.00
0.00
Total Debt
35.83
143.51
302.95
Book Value
67.14
55.39
34.84
Adjusted Book Value
67.14
55.39
34.84