Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
273.00
272.57
280.53
280.20
278.46
Equity - Authorised
360.00
360.00
360.00
360.00
360.00
Equity - Issued
273.00
272.57
280.53
280.20
278.46
Equity Paid Up
273.00
272.57
280.53
280.20
278.46
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
46.28
41.97
11.15
14.49
52.59
Total Reserves
7061.44
5578.94
4306.76
3428.78
2341.32
Securities Premium
2592.31
2573.74
2939.02
2928.38
2863.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4427.33
3002.20
1466.55
622.52
-426.89
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
41.80
3.00
-98.82
-122.11
-95.17
Reserve excluding Revaluation Reserve
7061.44
5578.94
4306.76
3428.78
2341.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7380.73
5893.48
4598.44
3723.47
2672.37
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
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
-90.79
-59.13
-58.02
-52.92
0.00
Deferred Tax Assets
151.22
106.09
83.85
60.24
0.00
Deferred Tax Liability
60.43
46.96
25.83
7.33
0.00
Other Long Term Liabilities
85.58
191.18
232.83
204.86
295.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
241.06
169.28
176.90
123.45
90.09
Total Non-Current Liabilities
235.85
301.33
351.70
275.39
385.44
Trade Payables
1138.83
1154.86
938.52
618.90
601.44
Sundry Creditors
1138.83
1154.86
938.52
618.90
601.44
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
516.12
417.37
322.36
280.26
224.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
30.75
0.00
0.31
21.67
8.34
Interest Accrued But Not Due
0.79
2.07
0.98
0.43
2.34
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
484.59
415.29
321.08
258.16
213.52
Short Term Borrowings
349.34
304.37
469.62
161.13
837.73
Secured ST Loans repayable on Demands
349.34
304.37
469.62
161.13
837.73
Working Capital Loans- Sec
349.34
304.37
464.41
161.13
837.73
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
-349.34
-304.37
-464.41
-161.13
-837.73
Short Term Provisions
347.07
329.56
238.78
208.95
77.90
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
157.82
191.51
181.87
183.36
49.39
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
189.25
138.05
56.92
25.58
28.51
Total Current Liabilities
2351.36
2206.15
1969.29
1269.23
1741.27
Total Liabilities
9967.94
8400.96
6919.43
5268.10
4799.08
Gross Block
2037.17
1881.50
1388.14
1195.09
1160.11
Less: Accumulated Depreciation
824.32
528.82
258.62
262.78
140.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1212.85
1352.69
1129.53
932.30
1019.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.52
16.44
0.00
0.00
0.00
Long Term Investment
27.52
16.44
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
27.52
16.44
0.00
0.00
0.00
Long Term Loans & Advances
73.93
57.87
49.57
50.76
51.55
Other Non Current Assets
22.45
199.27
176.72
0.00
35.00
Total Non-Current Assets
1336.74
1626.26
1355.81
983.06
1106.12
Current Assets Loans & Advances
Currents Investments
2471.42
1756.39
1201.30
804.63
488.92
Quoted
2471.42
1756.39
1201.30
804.63
488.92
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3186.37
2551.54
2267.81
1577.19
1644.10
Debtors more than Six months
38.06
16.13
25.01
11.05
0.00
Debtors Others
3219.67
2571.86
2282.77
1588.55
1668.25
Cash and Bank
1604.66
1067.45
1153.99
1279.16
871.26
Cash in hand
0.01
0.02
0.00
0.01
0.01
Balances at Bank
1604.65
1065.18
1145.96
1279.16
866.66
Other cash and bank balances
0.00
2.25
8.03
0.00
4.59
Other Current Assets
369.71
268.97
239.54
347.79
341.04
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
31.70
30.97
22.41
30.24
33.57
Prepaid Expenses
69.68
60.92
40.04
42.80
32.99
Other current_assets
268.33
177.08
177.08
274.74
274.49
Short Term Loans and Advances
999.05
1130.35
700.99
276.28
347.64
Advances recoverable in cash or in kind
812.28
996.86
508.94
168.70
185.95
Advance income tax and TDS
90.94
16.96
12.02
25.92
26.28
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
95.83
116.53
180.04
81.67
135.41
Total Current Assets
8631.19
6774.70
5563.62
4285.04
3692.96
Net Current Assets (Including Current Investments)
6279.83
4568.55
3594.32
3015.81
1951.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9967.94
8400.96
6919.43
5268.10
4799.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
349.34
304.37
469.62
161.13
837.73
Book Value
268.66
214.68
163.53
132.37
94.08
Adjusted Book Value
268.66
214.68
163.53
132.37
94.08