Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
858.57
858.57
858.14
858.14
858.10
Equity - Authorised
1289.80
1289.80
1289.80
1289.80
1289.80
Equity - Issued
858.57
858.57
858.14
858.14
858.10
Equity Paid Up
858.57
858.57
858.14
858.14
858.10
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
3406.18
2966.05
2442.89
2450.83
1498.80
Securities Premium
11.05
11.05
0.00
0.00
0.00
Capital Reserves
356.20
356.20
356.20
356.20
356.20
Profit & Loss Account Balance
3015.56
2576.03
2065.04
2073.71
1120.50
General Reserves
26.10
26.10
26.10
26.10
26.10
Other Reserves
-2.73
-3.33
-4.45
-5.17
-4.00
Reserve excluding Revaluation Reserve
3406.18
2966.05
2442.89
2450.83
1498.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4264.75
3824.62
3301.03
3308.97
2356.90
Minority Interest
-2.43
-2.47
-5.73
-16.00
-9.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
197.31
71.88
195.09
0.00
1744.60
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
268.23
119.31
195.09
0.00
1859.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
5.00
Other Secured
-70.92
-47.43
0.00
0.00
-119.40
Unsecured Loans
0.00
0.00
2.43
38.65
53.60
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
2.43
38.65
53.60
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.71
-73.35
-136.61
-118.42
-220.70
Deferred Tax Assets
2.02
77.11
176.02
155.53
257.80
Deferred Tax Liability
28.72
3.76
39.41
37.10
37.10
Other Long Term Liabilities
474.62
551.49
0.00
0.00
50.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.14
10.73
6.72
7.40
5.30
Total Non-Current Liabilities
741.78
560.74
67.63
-72.38
1633.60
Trade Payables
7049.56
3305.31
1767.55
560.43
857.60
Sundry Creditors
7049.56
3305.31
1767.55
560.43
857.60
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
523.55
913.38
109.98
47.08
224.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
182.06
512.80
47.87
20.38
25.00
Interest Accrued But Not Due
2.11
0.89
0.66
0.00
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
0.00
Other Liabilities
339.38
399.69
61.45
26.70
199.90
Short Term Borrowings
818.86
426.62
234.47
985.09
467.70
Secured ST Loans repayable on Demands
289.32
307.63
18.02
108.04
460.00
Working Capital Loans- Sec
289.32
307.63
18.02
108.04
460.00
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
240.21
-188.64
198.44
769.01
-452.30
Short Term Provisions
78.96
8.15
50.27
0.16
0.30
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
73.94
7.56
50.03
0.00
0.00
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
5.03
0.59
0.24
0.16
0.30
Total Current Liabilities
8470.93
4653.46
2162.27
1592.77
1550.50
Total Liabilities
13475.03
9036.36
5525.20
4813.36
5532.00
Gross Block
2980.30
2376.45
1381.01
367.10
1849.00
Less: Accumulated Depreciation
444.99
282.98
265.54
202.47
1555.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2535.32
2093.47
1115.47
164.63
293.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.03
26.14
22.54
34.67
20.40
Non Current Investments
582.52
443.25
421.12
429.95
1524.20
Long Term Investment
582.52
443.25
421.12
429.95
1524.20
Quoted
1.08
0.53
5.15
0.30
0.20
Unquoted
581.44
442.72
468.63
429.65
1524.00
Long Term Loans & Advances
58.40
172.49
285.44
524.98
422.70
Other Non Current Assets
70.69
37.77
7.18
13.45
8.50
Total Non-Current Assets
3274.36
2782.91
1861.56
1177.48
2269.50
Current Assets Loans & Advances
Currents Investments
0.00
2.78
2.68
2.58
2.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
2.78
2.68
2.58
2.50
Inventories
3369.33
1148.95
65.99
66.54
81.70
Raw Materials
2347.49
225.99
14.42
3.95
38.10
Work-in Progress
766.76
550.97
17.44
0.00
0.70
Finished Goods
246.23
362.54
0.19
0.11
1.00
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
8.85
9.45
33.95
62.48
41.90
Sundry Debtors
4854.01
3726.96
2557.69
1496.63
1920.90
Debtors more than Six months
1138.43
611.10
1005.88
789.62
0.00
Debtors Others
3751.82
3140.29
1769.12
924.89
2344.60
Cash and Bank
300.53
178.10
312.63
422.17
258.90
Cash in hand
0.11
0.03
0.05
0.07
0.10
Balances at Bank
300.43
178.07
156.18
220.70
258.80
Other cash and bank balances
0.00
0.00
156.40
201.40
0.00
Other Current Assets
456.31
267.69
3.90
11.79
145.20
Interest accrued on Investments
0.02
0.00
2.42
1.79
1.30
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
3.02
3.08
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
5.75
6.32
1.22
3.96
51.00
Other current_assets
447.53
258.29
0.26
6.05
92.90
Short Term Loans and Advances
1220.48
928.97
720.75
1636.17
853.30
Advances recoverable in cash or in kind
523.56
484.90
422.93
214.15
194.60
Advance income tax and TDS
43.77
47.55
27.14
45.25
121.80
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
653.15
396.52
270.68
1376.77
536.90
Total Current Assets
10200.67
6253.45
3663.64
3635.88
3262.50
Net Current Assets (Including Current Investments)
1729.74
1599.99
1501.37
2043.11
1712.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13475.03
9036.36
5525.20
4813.36
5532.00
Contingent Liabilities
3034.64
2184.75
818.36
827.57
1120.60
Total Debt
1087.09
546.93
431.99
1023.74
2385.30
Book Value
49.67
44.55
38.47
38.56
27.47
Adjusted Book Value
49.67
44.55
38.47
38.56
27.47