Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
833.87
833.87
833.87
492.27
492.27
Equity - Authorised
1000.30
1000.30
1000.30
500.00
500.00
Equity - Issued
833.87
833.87
833.87
492.27
492.27
Equity Paid Up
833.87
833.87
833.87
492.27
492.27
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
14668.75
10261.82
7064.23
4527.76
5749.96
Securities Premium
4159.65
4159.65
4159.65
2329.46
2329.46
Capital Reserves
0.00
0.00
4.70
4.70
169.68
Profit & Loss Account Balance
7340.47
2933.53
1939.28
1273.01
2330.24
General Reserves
960.59
960.59
920.59
920.59
920.59
Other Reserves
2208.04
2208.05
40.00
0.00
0.00
Reserve excluding Revaluation Reserve
14668.75
10261.82
7064.23
4527.76
5749.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15502.62
11095.69
7898.10
5020.03
6242.23
Minority Interest
0.00
682.90
870.10
870.85
930.96
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
225.38
179.59
671.91
2349.11
3351.13
Non Convertible Debentures
0.00
0.00
85.29
1866.10
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
126.11
404.74
523.60
Term Loans - Institutions
0.00
0.00
431.82
1083.81
4320.58
Other Secured
225.38
179.59
28.69
-1005.55
-1493.04
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
-13.81
-7.47
-768.46
-1034.30
-769.16
Deferred Tax Assets
13.81
7.47
770.26
1038.81
775.79
Deferred Tax Liability
0.00
0.00
1.80
4.51
6.63
Other Long Term Liabilities
0.00
0.00
13.43
13.38
116.52
Long Term Trade Payables
31.00
59.22
104.83
174.94
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
3.80
Total Non-Current Liabilities
242.57
231.34
21.70
1503.12
2702.29
Trade Payables
191.55
144.12
129.17
102.06
345.74
Sundry Creditors
191.55
144.12
129.17
102.06
345.74
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
1425.06
1771.93
2064.35
2045.23
2244.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1352.11
1723.21
1307.99
834.86
286.40
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1.11
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
550.32
236.46
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
72.95
48.71
206.05
973.91
1956.87
Short Term Borrowings
0.00
0.00
41.80
736.57
485.80
Secured ST Loans repayable on Demands
0.00
0.00
0.00
38.42
98.46
Working Capital Loans- Sec
0.00
0.00
0.00
38.42
98.46
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
41.80
698.16
387.35
Other Unsecured Loans
0.00
0.00
0.00
-38.42
-98.46
Short Term Provisions
2228.95
668.75
50.75
53.80
908.27
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
2228.95
668.75
50.75
53.80
908.27
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3845.57
2584.80
2286.08
2937.66
3984.19
Total Liabilities
19590.76
14594.73
11075.98
10331.66
13859.67
Gross Block
4602.74
2785.84
2232.85
2224.26
2360.49
Less: Accumulated Depreciation
225.89
176.10
155.01
146.51
129.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4376.85
2609.74
2077.83
2077.76
2230.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1483.65
214.37
0.00
0.00
22.95
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
70.69
151.64
3144.63
1834.93
218.04
Other Non Current Assets
5.12
5.45
7.11
6.76
7.06
Total Non-Current Assets
5936.31
2981.20
5229.58
3919.45
2478.85
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
4420.45
5149.85
4288.05
3703.36
5375.92
Raw Materials
12.80
15.47
11.15
1.40
8.93
Work-in Progress
705.25
1395.30
778.25
0.00
5366.99
Finished Goods
3702.40
3739.09
3498.64
3701.96
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1212.40
900.84
1160.63
0.30
843.02
Debtors more than Six months
259.61
10.46
1160.63
0.05
0.00
Debtors Others
952.79
890.39
0.00
0.25
843.02
Cash and Bank
2306.44
3252.13
149.29
197.67
167.28
Cash in hand
1.34
1.31
1.26
0.83
0.88
Balances at Bank
2305.10
3250.82
148.03
196.84
166.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.91
4.68
2.28
8.91
34.99
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
5.91
4.68
2.28
8.91
2.53
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
32.46
Short Term Loans and Advances
5709.26
2306.03
246.15
2501.98
4959.62
Advances recoverable in cash or in kind
793.34
81.57
96.22
894.52
3808.57
Advance income tax and TDS
2038.84
474.73
122.15
72.50
1149.55
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
1507.97
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
2877.09
1749.74
27.79
26.98
1.49
Total Current Assets
13654.46
11613.53
5846.40
6412.21
11380.82
Net Current Assets (Including Current Investments)
9808.89
9028.74
3560.32
3474.55
7396.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19590.76
14594.73
11075.98
10331.66
13859.67
Contingent Liabilities
1860.75
487.93
337.54
1815.74
2119.69
Total Debt
260.39
190.38
1418.95
4091.23
5331.44
Book Value
185.91
133.06
94.72
101.98
126.80
Adjusted Book Value
185.91
133.06
94.72
101.98
126.80