Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
98.96
98.81
98.31
102.00
Equity - Authorised
652.50
652.50
652.50
652.50
Equity - Issued
98.96
98.81
98.31
102.00
Equity Paid Up
98.96
98.81
98.31
102.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
13.74
10.40
9.75
5.57
Total Reserves
4264.11
3824.90
3263.43
3121.58
Securities Premium
1802.53
1799.43
1789.12
2114.73
Capital Reserves
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
2457.20
2021.09
1469.93
1006.36
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
3.88
3.88
3.88
0.00
Reserve excluding Revaluation Reserve
4264.11
3824.90
3263.43
3121.58
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
4376.81
3934.11
3371.49
3229.15
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
300.25
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
300.25
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
120.98
116.51
124.74
150.83
Deferred Tax Assets
7.19
14.38
9.09
3.22
Deferred Tax Liability
128.17
130.89
133.83
154.05
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
3.34
0.85
0.00
Total Non-Current Liabilities
421.23
119.85
125.59
150.83
Trade Payables
658.25
432.95
269.47
231.93
Sundry Creditors
658.25
432.95
269.47
231.93
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
811.37
656.14
534.45
599.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
720.79
623.70
483.95
568.82
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
90.58
32.44
50.50
31.18
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
161.49
110.09
6.22
8.80
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
154.10
103.72
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
7.39
6.37
6.22
8.80
Total Current Liabilities
1631.11
1199.18
810.14
840.72
Total Liabilities
6429.15
5253.14
4307.22
4220.69
Gross Block
2721.08
2458.69
2431.49
1926.26
Less: Accumulated Depreciation
547.21
427.58
313.73
213.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2173.87
2031.11
2117.75
1712.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
870.26
306.62
15.34
122.86
Non Current Investments
0.00
0.00
0.00
203.30
Long Term Investment
0.00
0.00
0.00
203.30
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
203.30
Long Term Loans & Advances
25.87
105.12
12.07
18.20
Other Non Current Assets
17.32
15.07
0.00
1.52
Total Non-Current Assets
3087.31
2457.92
2145.16
2058.53
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
238.93
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
238.93
Inventories
1269.18
901.97
667.80
1061.82
Raw Materials
472.39
230.02
208.04
484.62
Work-in Progress
765.29
650.44
426.16
502.68
Finished Goods
0.00
0.00
0.00
0.14
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
31.29
20.21
33.60
74.38
Other Inventory
0.22
1.30
0.00
0.00
Sundry Debtors
1485.62
1247.96
1101.16
643.85
Debtors more than Six months
56.26
102.40
42.71
0.00
Debtors Others
1437.18
1180.44
1074.73
643.85
Cash and Bank
325.96
512.97
236.07
20.37
Cash in hand
0.06
0.04
0.03
0.04
Balances at Bank
325.91
512.94
236.04
20.33
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
141.44
61.18
77.78
10.18
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
1.82
5.06
3.22
0.27
Prepaid Expenses
136.44
44.17
58.50
3.44
Other current_assets
3.18
11.95
16.06
6.46
Short Term Loans and Advances
119.64
71.15
79.26
187.02
Advances recoverable in cash or in kind
68.01
63.50
11.67
135.39
Advance income tax and TDS
0.00
0.00
52.09
34.59
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
51.63
7.64
15.50
17.03
Total Current Assets
3341.84
2795.22
2162.06
2162.16
Net Current Assets (Including Current Investments)
1710.73
1596.04
1351.92
1321.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
6429.15
5253.14
4307.22
4220.69
Contingent Liabilities
1942.49
1746.96
1596.88
1352.37
Total Debt
343.41
0.00
0.00
0.00
Book Value
440.88
397.09
341.95
316.05
Adjusted Book Value
220.44
198.54
170.97
158.03