Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
47.00
47.00
47.00
47.00
47.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
47.00
47.00
47.00
47.00
47.00
Equity Paid Up
47.00
47.00
47.00
47.00
47.00
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
1524.50
1086.40
734.70
499.63
514.01
Securities Premium
55.10
55.10
55.10
55.10
55.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1461.10
1023.00
671.30
436.23
450.61
General Reserves
8.30
8.30
8.30
8.30
8.30
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1524.50
1086.40
734.70
499.63
514.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1571.50
1133.40
781.70
546.63
561.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
444.60
357.70
207.10
99.63
84.93
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
513.00
397.60
257.70
144.77
84.93
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-68.40
-39.90
-50.60
-45.14
0.00
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
-100.30
-97.10
-97.40
-95.41
-84.87
Deferred Tax Assets
100.30
97.10
97.40
95.41
84.87
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2059.50
1795.50
1571.20
385.58
333.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.30
62.00
46.60
34.49
372.82
Total Non-Current Liabilities
2478.10
2118.10
1727.50
424.28
706.77
Trade Payables
318.40
266.90
256.70
178.25
135.04
Sundry Creditors
318.40
266.90
256.70
178.25
135.04
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
454.40
234.10
209.10
222.73
200.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.40
10.80
9.70
6.28
3.74
Interest Accrued But Not Due
0.40
0.20
5.30
0.84
2.68
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
0.00
Other Liabilities
435.60
223.10
194.10
215.61
194.41
Short Term Borrowings
0.00
39.40
59.40
68.17
47.48
Secured ST Loans repayable on Demands
0.00
39.40
59.40
68.17
47.48
Working Capital Loans- Sec
0.00
39.40
59.40
52.61
47.48
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
0.00
-39.40
-59.40
-52.61
-47.48
Short Term Provisions
588.30
423.60
297.00
234.33
10.23
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
575.40
413.20
288.70
224.43
0.00
Provision for post retirement benefits
0.00
0.00
0.00
1.73
1.45
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12.90
10.40
8.30
8.17
8.78
Total Current Liabilities
1361.10
964.00
822.20
703.48
393.58
Total Liabilities
5410.70
4215.50
3331.40
1674.39
1661.36
Gross Block
4461.80
3645.60
2950.20
1578.42
1375.96
Less: Accumulated Depreciation
1305.50
1041.90
808.10
621.25
440.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3156.30
2603.70
2142.10
957.17
935.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
974.40
622.10
264.70
0.00
0.21
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
681.70
524.30
424.60
276.49
428.75
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4812.40
3750.10
2831.40
1233.66
1364.80
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
97.50
60.00
57.30
52.15
79.77
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
67.30
44.80
36.10
27.95
39.59
Other Inventory
30.20
15.20
21.20
24.19
40.18
Sundry Debtors
129.30
101.10
86.70
87.78
67.70
Debtors more than Six months
49.00
49.70
45.70
24.91
23.61
Debtors Others
127.30
91.90
75.90
84.46
57.50
Cash and Bank
337.40
281.00
288.00
221.95
68.83
Cash in hand
5.20
5.70
5.30
5.14
0.82
Balances at Bank
332.20
275.30
282.70
216.81
68.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.10
4.20
30.80
62.42
46.19
Interest accrued on Investments
3.40
0.00
0.00
1.97
1.80
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
3.70
1.70
5.20
1.76
3.97
Other current_assets
0.00
2.50
25.60
58.69
40.42
Short Term Loans and Advances
27.00
19.10
37.20
16.43
34.07
Advances recoverable in cash or in kind
9.50
0.60
9.70
2.84
11.09
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
17.50
18.50
27.50
13.59
22.98
Total Current Assets
598.30
465.40
500.00
440.74
296.56
Net Current Assets (Including Current Investments)
-762.80
-498.60
-322.20
-262.75
-97.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5410.70
4215.50
3331.40
1674.39
1661.36
Contingent Liabilities
19.80
20.80
16.70
16.69
70.66
Total Debt
513.00
438.30
319.40
216.28
176.56
Book Value
334.36
241.15
166.32
116.30
119.36
Adjusted Book Value
334.36
241.15
166.32
116.30
119.36