Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
53.63
53.54
53.39
53.39
53.39
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
53.63
53.54
53.39
53.39
53.39
Equity Paid Up
53.63
53.54
53.39
53.39
53.39
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
0.00
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
17.14
25.85
36.98
0.00
0.00
Total Reserves
3469.16
2954.42
2446.57
1860.76
1524.73
Securities Premium
448.86
433.02
405.41
403.53
403.53
Capital Reserves
2.52
2.52
2.52
2.52
2.52
Profit & Loss Account Balance
2267.75
1862.49
1470.43
986.88
699.04
General Reserves
793.11
673.11
569.96
469.96
419.96
Other Reserves
-43.09
-16.73
-1.74
-2.13
-0.32
Reserve excluding Revaluation Reserve
3469.16
2954.42
2446.57
1860.76
1524.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3539.92
3033.81
2536.95
1914.15
1578.12
Minority Interest
41.23
36.54
32.43
25.60
23.65
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1146.61
783.04
385.78
217.06
212.14
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
1531.53
1058.08
504.77
285.52
318.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-384.92
-275.03
-118.99
-68.46
-106.21
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
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
59.48
52.15
46.23
39.77
19.88
Deferred Tax Assets
16.50
22.04
16.16
23.96
23.96
Deferred Tax Liability
75.97
74.18
62.39
63.72
43.84
Other Long Term Liabilities
96.01
105.17
98.18
45.83
4.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.14
8.90
7.55
6.87
5.71
Total Non-Current Liabilities
1317.23
949.25
537.73
309.54
242.57
Trade Payables
868.02
784.30
794.05
417.75
290.10
Sundry Creditors
868.02
784.30
794.05
417.75
290.10
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
627.06
622.03
249.76
189.24
185.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.09
13.69
19.56
21.60
26.06
Interest Accrued But Not Due
1.32
2.80
1.38
0.94
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
16.07
Other Liabilities
603.64
605.55
228.82
166.69
143.15
Short Term Borrowings
1450.61
1150.51
867.81
727.35
683.62
Secured ST Loans repayable on Demands
1425.56
1150.51
867.81
727.35
683.62
Working Capital Loans- Sec
1425.56
1150.51
867.81
727.35
683.62
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
-1400.51
-1150.51
-867.81
-727.35
-683.62
Short Term Provisions
602.66
546.68
514.60
328.13
241.98
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
584.86
536.92
498.30
317.84
234.39
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
17.80
9.76
16.30
10.29
7.59
Total Current Liabilities
3548.35
3103.53
2426.22
1662.47
1400.97
Total Liabilities
8446.74
7123.12
5533.32
3911.75
3245.31
Gross Block
5716.58
4506.97
3047.59
2346.75
1958.29
Less: Accumulated Depreciation
1680.17
1226.07
984.41
827.71
709.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4036.41
3280.90
2063.19
1519.04
1248.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
104.63
136.97
207.46
100.13
90.89
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
162.65
175.22
186.89
83.76
48.76
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4303.68
3593.09
2457.53
1702.93
1388.05
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1731.82
1305.71
1042.28
545.51
597.44
Raw Materials
566.12
448.96
114.52
48.70
58.62
Work-in Progress
35.25
37.57
169.25
85.02
119.48
Finished Goods
452.33
333.19
291.62
144.97
129.29
Packing Materials
51.02
32.59
27.86
22.48
11.96
Stores and Spare
11.45
10.72
11.66
5.39
5.97
Other Inventory
615.65
442.68
427.36
238.96
272.13
Sundry Debtors
1377.95
1030.54
1003.73
830.21
622.69
Debtors more than Six months
28.03
34.74
24.90
39.01
0.00
Debtors Others
1354.82
1015.44
993.99
803.18
659.03
Cash and Bank
125.13
122.44
113.48
201.31
195.30
Cash in hand
0.33
0.47
0.47
4.03
4.55
Balances at Bank
124.80
121.97
113.00
197.28
190.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
150.13
141.32
162.12
177.71
105.84
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
1.24
3.53
4.44
6.36
0.96
Prepaid Expenses
68.43
37.48
31.14
4.47
0.33
Other current_assets
80.46
100.32
126.54
166.88
104.55
Short Term Loans and Advances
758.02
930.02
754.18
454.08
335.99
Advances recoverable in cash or in kind
74.55
261.66
34.13
68.13
57.36
Advance income tax and TDS
514.43
488.87
459.31
290.18
207.01
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
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
169.05
179.50
260.75
95.77
71.63
Total Current Assets
4143.06
3530.03
3075.79
2208.82
1857.26
Net Current Assets (Including Current Investments)
594.70
426.51
649.57
546.35
456.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8446.74
7123.12
5533.32
3911.75
3245.31
Contingent Liabilities
4.53
0.00
10.26
0.00
4.15
Total Debt
2982.14
2208.59
1372.58
1012.87
1018.04
Book Value
131.37
112.35
93.65
71.70
59.12
Adjusted Book Value
131.37
112.35
93.65
71.70
59.12