Type
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
6677.26
6228.40
5172.12
Equity - Authorised
45.70
40.00
2.50
Equity - Issued
41.12
38.50
1.00
Equity Paid Up
41.12
38.50
1.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
6636.14
6189.90
5171.12
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-726.99
-617.99
-318.46
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-726.99
-617.99
-318.46
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-726.99
-617.99
-318.46
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
5950.27
5610.41
4853.66
Minority Interest
26.34
21.75
16.94
Long-Term Borrowings
310.67
371.26
0.00
Secured Loans
310.67
371.26
0.00
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
310.67
371.26
0.00
Other Secured
0.00
0.00
0.00
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
-13.36
10.66
12.94
Deferred Tax Assets
44.77
23.06
9.76
Deferred Tax Liability
31.41
33.72
22.70
Other Long Term Liabilities
499.68
576.86
532.32
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
54.03
44.32
27.45
Total Non-Current Liabilities
851.02
1003.10
572.71
Current Liabilities
NA
NA
NA
Trade Payables
2105.00
1397.79
967.40
Sundry Creditors
2105.00
1397.79
967.40
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
645.79
649.06
304.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
18.32
0.03
39.50
Interest Accrued But Not Due
6.32
1.41
1.90
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
621.15
647.62
263.19
Short Term Borrowings
3424.48
2479.02
1417.03
Secured ST Loans repayable on Demands
3361.38
2469.66
1408.53
Working Capital Loans- Sec
2338.91
1810.65
1408.53
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-2275.81
-1801.29
-1400.03
Short Term Provisions
64.29
91.93
202.25
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
17.82
12.34
7.40
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
46.47
79.59
194.85
Total Current Liabilities
6239.56
4617.80
2891.27
Total Liabilities
13067.19
11253.06
8334.58
Gross Block
3387.17
3112.21
2183.46
Less: Accumulated Depreciation
709.87
492.53
297.74
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2677.30
2619.68
1885.72
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
5.86
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
144.19
118.15
97.22
Other Non Current Assets
14.00
0.00
0.00
Total Non-Current Assets
2835.49
2744.23
2005.34
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
3416.28
3101.64
2439.26
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
3416.28
3101.64
2439.26
Sundry Debtors
5148.84
3745.99
2421.52
Debtors more than Six months
547.21
526.63
349.84
Debtors Others
4734.14
3301.61
2092.51
Cash and Bank
1068.44
1053.98
828.24
Cash in hand
29.61
24.25
16.97
Balances at Bank
1037.62
1029.60
811.01
Other cash and bank balances
1.21
0.13
0.26
Other Current Assets
231.69
243.46
320.75
Interest accrued on Investments
14.06
15.37
6.27
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
77.12
83.90
50.02
Other current_assets
140.51
144.19
264.46
Short Term Loans and Advances
366.45
363.76
319.47
Advances recoverable in cash or in kind
64.09
88.01
81.62
Advance income tax and TDS
0.00
0.00
0.00
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
302.36
275.75
237.85
Total Current Assets
10231.70
8508.83
6329.24
Net Current Assets (Including Current Investments)
3992.14
3891.03
3437.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
13067.19
11253.06
8334.58
Contingent Liabilities
2.96
0.12
3.12
Total Debt
3743.15
2850.28
1417.23
Book Value
-166.80
-150.52
-3174.60
Adjusted Book Value
-166.80
-150.52
-3174.60