Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
16.52
15.13
15.13
Equity - Authorised
150.00
100.00
100.00
Equity - Issued
16.52
15.13
15.13
Equity Paid Up
16.52
15.13
15.13
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
0.00
0.00
0.00
Total Reserves
2023.36
1184.94
893.79
Securities Premium
754.60
2.97
2.97
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1231.52
1146.79
891.22
General Reserves
0.00
0.00
0.00
Other Reserves
37.24
35.18
-0.40
Reserve excluding Revaluation Reserve
2023.36
1184.94
893.79
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2039.88
1200.07
908.92
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
2202.79
1216.87
396.68
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
1648.07
608.63
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
661.37
652.46
451.35
Term Loans - Institutions
114.32
148.81
53.76
Other Secured
-220.97
-193.03
-108.43
Unsecured Loans
5.82
8.66
17.92
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
5.82
8.66
17.92
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
135.87
116.33
97.65
Deferred Tax Assets
67.38
12.89
8.36
Deferred Tax Liability
203.25
129.22
106.01
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
25.64
22.52
14.08
Total Non-Current Liabilities
2370.12
1364.38
526.33
Current Liabilities
NA
NA
NA
Trade Payables
475.35
425.45
373.05
Sundry Creditors
475.35
425.45
373.05
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
406.22
420.29
408.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
16.51
19.90
132.94
Interest Accrued But Not Due
3.75
4.02
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
385.96
396.37
275.23
Short Term Borrowings
553.18
538.03
298.40
Secured ST Loans repayable on Demands
553.18
538.03
298.40
Working Capital Loans- Sec
553.18
538.03
298.40
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-553.18
-538.03
-298.40
Short Term Provisions
173.88
136.63
48.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
151.48
125.82
41.49
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
22.40
10.81
6.51
Total Current Liabilities
1608.63
1520.40
1127.62
Total Liabilities
6018.63
4084.85
2562.87
Gross Block
2554.24
1665.88
1299.50
Less: Accumulated Depreciation
387.70
221.87
88.73
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2166.54
1444.01
1210.77
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
379.86
236.56
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
422.61
597.92
19.17
Other Non Current Assets
86.78
87.99
70.71
Total Non-Current Assets
3055.79
2366.48
1300.65
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
860.63
573.75
342.88
Raw Materials
252.33
204.09
163.00
Work-in Progress
399.93
280.10
103.52
Finished Goods
65.03
20.30
25.62
Packing Materials
0.00
0.00
0.00
Stores and Spare
111.51
69.26
50.74
Other Inventory
31.83
0.00
0.00
Sundry Debtors
1186.63
746.31
525.75
Debtors more than Six months
129.02
92.33
71.20
Debtors Others
1072.61
664.23
462.44
Cash and Bank
527.33
176.73
171.85
Cash in hand
15.41
8.51
4.76
Balances at Bank
511.92
168.22
167.09
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
18.34
9.50
30.45
Interest accrued on Investments
0.91
0.00
12.34
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
17.43
9.50
18.11
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
369.91
212.08
191.29
Advances recoverable in cash or in kind
128.71
91.38
95.29
Advance income tax and TDS
126.55
41.64
2.42
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
114.65
79.06
93.58
Total Current Assets
2962.84
1718.37
1262.22
Net Current Assets (Including Current Investments)
1354.21
197.97
134.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
6018.63
4084.85
2562.87
Contingent Liabilities
93.56
298.86
291.78
Total Debt
3006.01
1971.80
877.13
Book Value
1234.79
793.17
600.74
Adjusted Book Value
41.16
26.44
20.02