Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
91.00
91.00
91.00
Equity - Authorised
100.00
100.00
100.00
Equity - Issued
91.00
91.00
91.00
Equity Paid Up
91.00
91.00
91.00
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
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
1.03
0.00
0.00
Total Reserves
4325.55
3308.30
2913.51
Securities Premium
441.79
441.79
441.79
Capital Reserves
14.36
14.36
14.36
Profit & Loss Account Balance
3017.34
1998.02
1612.02
General Reserves
846.53
846.53
846.53
Other Reserves
5.54
7.60
-1.19
Reserve excluding Revaluation Reserve
4325.55
3308.30
2913.51
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
4417.58
3399.30
3004.51
Minority Interest
17.82
24.10
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1932.14
2086.98
1315.84
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
2272.43
2220.68
1776.66
Term Loans - Institutions
347.68
379.30
50.00
Other Secured
-687.97
-513.00
-510.82
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
361.92
329.55
270.62
Deferred Tax Assets
72.35
56.28
50.32
Deferred Tax Liability
434.27
385.83
320.93
Other Long Term Liabilities
242.11
264.44
230.01
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
74.78
66.44
64.53
Total Non-Current Liabilities
2610.94
2747.42
1881.00
Current Liabilities
NA
NA
NA
Trade Payables
1621.51
1663.56
1408.80
Sundry Creditors
1621.51
1663.56
1408.80
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1310.24
1057.36
888.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
27.40
15.85
8.85
Interest Accrued But Not Due
16.00
14.73
16.66
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
1266.84
1026.77
862.99
Short Term Borrowings
2190.09
1820.01
1196.47
Secured ST Loans repayable on Demands
1215.52
1369.75
970.78
Working Capital Loans- Sec
1215.52
1369.75
970.78
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-240.96
-919.49
-745.08
Short Term Provisions
384.65
189.55
159.68
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
382.50
185.00
157.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.15
4.55
2.68
Total Current Liabilities
5506.49
4730.47
3653.45
Total Liabilities
12552.83
10901.29
8538.95
Gross Block
8551.02
7587.05
6211.19
Less: Accumulated Depreciation
2750.26
2184.67
1729.35
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
5800.75
5402.38
4481.84
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
443.13
479.41
108.75
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
149.37
128.08
176.20
Other Non Current Assets
53.08
95.69
2.80
Total Non-Current Assets
6446.70
6116.81
4769.59
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
2409.81
1834.95
1448.42
Raw Materials
1432.22
976.84
733.40
Work-in Progress
292.76
309.52
206.30
Finished Goods
297.46
221.81
201.19
Packing Materials
0.00
0.00
0.00
Stores and Spare
159.74
168.64
143.73
Other Inventory
227.64
158.14
163.80
Sundry Debtors
2954.32
2276.81
1771.64
Debtors more than Six months
59.43
49.13
40.73
Debtors Others
2906.90
2233.44
1742.50
Cash and Bank
73.38
111.47
62.19
Cash in hand
0.68
0.82
0.43
Balances at Bank
72.69
110.65
61.76
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
53.43
78.12
33.55
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
0.02
0.00
Prepaid Expenses
46.40
42.37
31.15
Other current_assets
7.03
35.73
2.40
Short Term Loans and Advances
615.19
483.13
453.56
Advances recoverable in cash or in kind
57.71
67.21
46.80
Advance income tax and TDS
394.69
210.82
189.44
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
162.79
205.10
217.32
Total Current Assets
6106.13
4784.48
3769.36
Net Current Assets (Including Current Investments)
599.64
54.01
115.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
12552.83
10901.29
8538.95
Contingent Liabilities
1458.77
1407.22
412.92
Total Debt
4887.27
4489.98
3023.13
Book Value
485.34
373.55
330.17
Adjusted Book Value
485.34
373.55
330.17