Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
63.55
54.51
52.01
49.01
46.01
Equity - Authorised
292.50
292.50
292.50
292.50
292.50
Equity - Issued
63.55
54.51
52.01
49.01
46.01
Equity Paid Up
63.55
54.51
52.01
49.01
46.01
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
183.52
206.88
0.00
0.00
24.38
Total Reserves
10946.58
5938.72
4607.18
3785.38
3390.24
Securities Premium
5067.74
1152.14
592.14
482.64
388.14
Capital Reserves
253.78
253.78
253.78
253.78
253.78
Profit & Loss Account Balance
5248.81
4156.55
3385.01
2672.71
2372.07
General Reserves
376.24
376.24
376.24
376.24
376.24
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
10946.58
5938.72
4607.18
3785.38
3390.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11193.64
6200.11
4659.19
3834.39
3460.63
Minority Interest
315.28
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1002.50
908.55
1173.97
1282.50
750.38
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
928.83
1244.33
1501.41
1596.70
1089.08
Term Loans - Institutions
458.61
153.76
187.07
24.90
68.70
Other Secured
-384.94
-489.54
-514.50
-339.11
-407.40
Unsecured Loans
0.00
0.00
0.08
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
0.08
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
363.12
322.81
326.20
318.69
308.58
Deferred Tax Assets
0.00
18.35
3.07
2.02
45.04
Deferred Tax Liability
363.12
341.16
329.27
320.70
353.61
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
85.31
65.50
52.14
46.80
44.93
Total Non-Current Liabilities
1450.93
1296.87
1552.40
1647.99
1103.88
Trade Payables
1372.00
1277.50
1031.91
984.03
678.29
Sundry Creditors
1372.00
1277.50
1031.91
984.03
678.29
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
1119.69
1237.48
1022.67
782.80
756.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
321.00
265.70
164.63
176.45
42.86
Interest Accrued But Not Due
0.00
0.00
0.00
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
798.70
971.79
858.04
606.35
713.16
Short Term Borrowings
4737.17
4580.67
4219.27
3725.65
3951.49
Secured ST Loans repayable on Demands
4737.17
4580.67
4219.27
3725.65
3951.49
Working Capital Loans- Sec
4737.17
4580.67
4219.27
3725.65
3951.49
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
-4737.17
-4580.67
-4219.27
-3725.65
-3951.49
Short Term Provisions
135.29
117.16
49.12
1.45
40.04
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
63.06
56.58
45.40
0.00
27.17
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
72.23
60.58
3.71
1.45
12.86
Total Current Liabilities
7364.15
7212.81
6322.96
5493.93
5425.84
Total Liabilities
20324.00
14709.79
12534.55
10976.31
9990.35
Gross Block
7305.61
5748.85
5058.33
4388.24
4275.75
Less: Accumulated Depreciation
2082.52
1734.93
1422.89
1136.97
864.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5223.09
4013.92
3635.45
3251.27
3411.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
759.38
370.48
305.86
123.01
7.67
Non Current Investments
35.00
35.00
0.99
0.00
0.00
Long Term Investment
35.00
35.00
0.99
0.00
0.00
Quoted
0.00
0.00
0.99
0.00
0.00
Unquoted
35.00
35.00
0.00
0.00
0.00
Long Term Loans & Advances
68.73
63.68
65.63
60.99
54.32
Other Non Current Assets
9.94
8.56
0.00
0.00
0.00
Total Non-Current Assets
6096.13
4491.63
4007.93
3435.27
3473.64
Current Assets Loans & Advances
Currents Investments
1.14
0.98
0.00
0.00
0.00
Quoted
1.14
0.98
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6091.75
5201.07
4280.72
3525.29
3146.38
Raw Materials
1922.13
1646.98
1545.52
1139.26
1106.38
Work-in Progress
1389.07
1057.85
559.27
533.50
565.26
Finished Goods
2610.14
2353.58
2063.60
1735.37
1364.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
170.42
142.65
112.33
117.16
109.83
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3511.57
3508.59
2831.15
2348.36
2389.17
Debtors more than Six months
321.72
354.86
400.76
550.97
0.00
Debtors Others
3189.85
3153.73
2430.39
1797.40
2389.17
Cash and Bank
2107.87
118.00
131.92
104.80
107.71
Cash in hand
5.82
3.05
2.46
3.23
3.69
Balances at Bank
2102.05
114.96
129.46
101.57
104.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
791.96
237.39
168.25
250.45
179.71
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
55.70
35.20
32.36
22.75
22.70
Other current_assets
736.26
202.19
135.89
227.70
157.01
Short Term Loans and Advances
1723.57
1152.12
1114.59
1312.13
693.75
Advances recoverable in cash or in kind
1257.37
839.17
731.95
954.78
465.66
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
466.21
312.96
382.64
357.35
228.09
Total Current Assets
14227.86
10218.16
8526.63
7541.04
6516.71
Net Current Assets (Including Current Investments)
6863.72
3005.35
2203.67
2047.11
1090.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20324.00
14709.79
12534.55
10976.31
9990.35
Contingent Liabilities
2480.55
1253.35
915.66
627.07
478.71
Total Debt
6120.41
5975.43
5904.27
5342.45
5099.91
Book Value
346.51
219.88
179.15
156.46
149.36
Adjusted Book Value
346.51
219.88
179.15
156.46
149.36