Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
897.60
897.40
897.10
897.12
510.49
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
151.80
151.60
151.30
151.29
151.26
Equity Paid Up
151.80
151.60
151.30
151.29
151.26
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
745.80
745.80
745.80
745.83
359.23
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
153.70
154.50
147.90
94.42
68.51
Total Reserves
17753.50
13787.40
10813.30
8487.61
5750.09
Securities Premium
1554.00
1501.30
1455.40
1455.40
707.05
Capital Reserves
32.10
32.10
28.60
23.86
4.10
Profit & Loss Account Balance
15397.90
11912.00
9144.10
6751.71
4926.89
General Reserves
112.90
112.90
112.90
112.88
112.88
Other Reserves
656.60
229.10
72.30
143.77
-0.82
Reserve excluding Revaluation Reserve
17753.50
13787.40
10813.30
8487.61
5750.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18804.80
14839.30
11858.30
9479.14
6329.09
Minority Interest
267.90
259.50
175.40
86.57
0.79
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.15
2.87
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
150.48
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-150.33
2.87
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
211.48
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
-211.48
0.00
Deferred Tax Assets / Liabilities
-138.30
-62.10
11.60
101.12
176.25
Deferred Tax Assets
296.30
302.10
198.10
120.27
49.17
Deferred Tax Liability
158.00
240.00
209.70
221.39
225.42
Other Long Term Liabilities
83.50
102.80
105.40
95.08
53.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
77.80
84.80
56.90
52.25
1.33
Total Non-Current Liabilities
23.00
125.50
173.90
248.61
234.20
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1643.70
1559.40
885.00
641.36
604.72
Sundry Creditors
1643.70
1559.40
885.00
641.36
604.72
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
999.40
486.80
518.70
792.80
241.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
225.20
54.90
0.00
0.00
0.00
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
774.20
431.90
518.70
792.80
241.98
Short Term Borrowings
34.10
5.00
0.00
0.00
0.00
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
34.10
5.00
0.00
0.00
0.00
Short Term Provisions
2.80
25.60
24.80
9.09
14.42
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
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
9.09
14.42
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.80
25.60
24.80
0.00
0.00
Total Current Liabilities
2680.00
2076.80
1428.50
1443.25
861.12
Total Liabilities
21775.70
17301.10
13636.10
11257.57
7425.19
Gross Block
4803.20
4457.40
4225.80
3547.93
2715.09
Less: Accumulated Depreciation
2005.10
1591.70
1172.40
822.89
446.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2798.10
2865.70
3053.40
2725.04
2268.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2204.80
154.10
138.20
201.18
97.04
Non Current Investments
705.20
370.10
6.60
5.55
3.33
Long Term Investment
705.20
370.10
6.60
5.55
3.33
Quoted
7.40
6.00
6.60
3.30
3.30
Unquoted
697.80
364.10
0.00
2.25
0.03
Long Term Loans & Advances
516.80
899.00
79.20
100.48
119.52
Other Non Current Assets
3.90
10.80
212.40
0.00
0.00
Total Non-Current Assets
6231.10
4322.90
3490.40
3032.26
2488.31
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
1591.70
519.70
105.40
602.30
696.23
Quoted
202.70
519.70
0.00
0.00
0.00
Unquoted
1389.00
0.00
105.40
602.30
696.23
Inventories
2882.20
2273.10
1790.10
2382.32
374.45
Raw Materials
388.70
320.30
219.10
98.14
103.58
Work-in Progress
88.80
66.70
30.90
23.03
36.67
Finished Goods
138.40
179.10
47.30
71.99
10.24
Packing Materials
276.70
213.40
202.70
126.27
72.60
Stores and Spare
133.00
125.00
73.10
39.26
30.63
Other Inventory
1856.60
1368.60
1217.00
2023.64
120.75
Sundry Debtors
3940.60
3170.50
2793.60
2289.65
1598.06
Debtors more than Six months
37.80
0.00
0.00
0.00
0.00
Debtors Others
3902.80
3170.50
2793.60
2289.65
1598.06
Cash and Bank
4934.80
4629.90
4383.30
2234.29
1529.87
Cash in hand
14.90
25.40
26.60
33.12
10.46
Balances at Bank
4919.90
4604.50
4356.70
2201.17
1519.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
227.20
136.10
202.50
148.66
92.17
Interest accrued on Investments
209.20
123.40
84.40
33.76
9.50
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
18.00
12.70
118.10
114.90
82.66
Short Term Loans and Advances
1968.10
2248.90
870.80
568.10
646.10
Advances recoverable in cash or in kind
747.90
624.70
419.40
278.38
487.13
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
510.10
1185.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
710.10
439.20
451.40
289.72
158.97
Total Current Assets
15544.60
12978.20
10145.70
8225.31
4936.88
Net Current Assets (Including Current Investments)
12864.60
10901.40
8717.20
6782.07
4075.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21775.70
17301.10
13636.10
11257.57
7425.19
Contingent Liabilities
6.40
7.10
10.20
12.80
12.62
Total Debt
34.10
5.00
170.70
364.78
5.41
Book Value
235.91
183.89
144.94
114.21
78.03
Adjusted Book Value
235.91
183.89
144.94
114.21
78.03