Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
328.32
328.32
328.32
328.32
328.32
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
328.32
328.32
328.32
328.32
328.32
Equity Paid Up
328.32
328.32
328.32
328.32
328.32
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
4.00
4.00
4.00
4.00
4.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
398.81
Total Reserves
8806.45
8069.16
7444.51
7078.87
6598.67
Securities Premium
6449.91
6449.91
6449.91
6449.91
6449.91
Capital Reserves
398.81
398.81
398.81
398.81
0.00
Profit & Loss Account Balance
1803.06
1067.56
444.45
89.72
0.12
General Reserves
148.63
148.63
148.63
148.63
148.63
Other Reserves
6.04
4.25
2.71
-8.20
0.00
Reserve excluding Revaluation Reserve
8806.45
8069.16
7444.51
7078.87
6598.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9134.78
8397.48
7772.83
7407.20
7325.80
Minority Interest
31.29
13.08
0.09
0.00
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
91.79
92.47
15.21
24.54
4.26
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
91.79
92.47
14.54
22.29
0.00
Other Secured
0.00
0.00
0.68
2.24
4.26
Unsecured Loans
0.00
0.00
505.55
14.74
24.02
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
505.55
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
14.74
24.02
Deferred Tax Assets / Liabilities
192.61
177.11
124.15
-74.09
-82.40
Deferred Tax Assets
195.30
188.24
159.68
282.27
183.84
Deferred Tax Liability
387.91
365.36
283.83
208.17
101.44
Other Long Term Liabilities
0.00
0.00
0.00
0.00
75.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
298.78
240.35
178.23
93.71
62.49
Total Non-Current Liabilities
583.18
509.93
823.14
58.89
83.72
Trade Payables
3894.15
4380.60
2719.95
1390.96
1901.24
Sundry Creditors
3894.15
4380.60
2719.95
1390.96
1901.24
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
864.31
896.07
447.94
342.21
193.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
60.69
196.24
7.74
5.83
9.57
Interest Accrued But Not Due
0.00
16.27
13.77
5.68
7.22
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
803.62
683.56
426.44
330.70
176.63
Short Term Borrowings
1115.02
1193.23
136.95
39.66
186.95
Secured ST Loans repayable on Demands
491.47
546.21
125.60
39.66
186.95
Working Capital Loans- Sec
491.47
546.21
125.60
39.66
186.95
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
132.09
100.81
-114.25
-39.66
-186.95
Short Term Provisions
263.05
178.60
3.55
29.39
38.36
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
258.78
175.31
2.36
27.43
36.34
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
4.27
3.29
1.20
1.96
2.02
Total Current Liabilities
6136.53
6648.50
3308.39
1802.21
2319.97
Total Liabilities
15885.77
15568.99
11904.45
9268.29
9729.49
Gross Block
4636.85
4529.46
3893.79
3260.55
1758.98
Less: Accumulated Depreciation
1339.90
974.43
643.40
365.15
252.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3296.95
3555.03
3250.39
2895.40
1506.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
722.71
41.03
31.74
0.00
0.00
Non Current Investments
112.70
19.72
2.74
0.00
0.03
Long Term Investment
112.70
19.72
2.74
0.00
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
112.70
19.72
2.74
0.00
0.03
Long Term Loans & Advances
115.82
124.88
121.80
122.25
127.10
Other Non Current Assets
108.47
364.23
651.06
478.86
0.75
Total Non-Current Assets
4356.64
4104.89
4057.72
3496.50
1633.92
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
2161.88
1419.95
587.32
622.68
807.26
Raw Materials
1387.21
950.94
388.79
345.45
306.81
Work-in Progress
774.68
469.01
198.53
277.22
500.45
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5132.24
6304.76
3655.93
2636.01
3617.35
Debtors more than Six months
1737.07
563.71
790.94
212.32
0.00
Debtors Others
3419.65
5783.49
2966.66
2525.65
3704.64
Cash and Bank
1745.44
1672.17
1991.26
894.12
992.14
Cash in hand
0.03
0.28
0.02
0.06
0.03
Balances at Bank
1745.40
1671.89
1991.24
894.06
992.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
460.35
409.28
615.63
922.31
1166.00
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
161.83
128.17
120.74
239.01
202.24
Prepaid Expenses
151.85
113.49
39.75
22.52
43.32
Other current_assets
146.68
167.62
455.13
660.78
920.44
Short Term Loans and Advances
2029.21
1657.94
996.60
696.67
1512.82
Advances recoverable in cash or in kind
392.74
303.64
173.89
87.24
51.61
Advance income tax and TDS
376.95
273.48
89.90
66.95
75.64
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
1259.53
1080.83
732.80
542.48
1385.57
Total Current Assets
11529.13
11464.09
7846.73
5771.79
8095.57
Net Current Assets (Including Current Investments)
5392.60
4815.59
4538.34
3969.58
5775.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15885.77
15568.99
11904.45
9268.29
9729.49
Contingent Liabilities
37.44
37.44
48.62
65.94
157.71
Total Debt
1207.49
1336.99
671.04
80.94
222.37
Book Value
111.29
102.31
94.70
90.24
84.39
Adjusted Book Value
111.29
102.31
94.70
90.24
84.39