Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1390.20
1390.10
1389.90
1389.70
1260.10
Equity - Authorised
6690.00
6690.00
6690.00
6690.00
6690.00
Equity - Issued
1390.20
1390.10
1389.90
1389.70
1260.10
Equity Paid Up
1390.20
1390.10
1389.90
1389.70
1260.10
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
79.90
72.50
46.70
50.20
59.60
Total Reserves
98454.90
91179.30
85317.30
81756.30
46758.20
Securities Premium
84423.50
84391.70
84355.90
84307.70
47499.30
Capital Reserves
1698.80
1698.80
1577.70
1577.70
1488.70
Profit & Loss Account Balance
11352.70
4103.70
-1619.20
-5131.20
-3232.60
General Reserves
979.90
979.90
1000.00
1000.00
0.00
Other Reserves
0.00
5.20
2.90
2.10
1002.80
Reserve excluding Revaluation Reserve
98454.90
91179.30
85317.30
81756.30
46758.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
99925.00
92641.90
86753.90
83196.20
48077.90
Minority Interest
3089.30
229.50
-18.20
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
26600.00
0.00
10000.00
10000.00
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
26600.00
0.00
10000.00
10000.00
0.00
Deferred Tax Assets / Liabilities
-3057.00
-3315.10
-3077.40
-2889.10
-3481.80
Deferred Tax Assets
4412.20
3356.50
3317.80
2942.90
3534.10
Deferred Tax Liability
1355.20
41.40
240.40
53.80
52.30
Other Long Term Liabilities
213.20
159.00
966.00
1429.00
46.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
201.60
160.90
175.30
149.50
128.00
Total Non-Current Liabilities
23957.80
-2995.20
8063.90
8689.40
-3307.00
Trade Payables
37555.70
33566.20
22541.00
19017.00
7196.90
Sundry Creditors
37555.70
33566.20
22541.00
19017.00
7196.90
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
110149.90
39848.30
15935.30
13105.20
12741.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9378.30
7449.60
1909.70
1144.40
336.30
Interest Accrued But Not Due
1433.40
501.40
501.40
501.40
201.90
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
5000.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
99338.20
31897.30
13524.20
11459.40
7203.70
Short Term Borrowings
78531.20
63616.10
41196.80
35131.20
32100.80
Secured ST Loans repayable on Demands
30185.80
11425.10
11094.10
10486.00
10132.10
Working Capital Loans- Sec
24601.70
11425.10
11094.10
10486.00
10132.10
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
23743.70
40765.90
19008.60
14159.20
11836.60
Short Term Provisions
1082.60
831.20
485.50
519.60
605.20
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
971.40
737.70
394.50
437.70
526.80
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
111.20
93.50
91.00
81.90
78.40
Total Current Liabilities
227319.40
137861.80
80158.60
67773.00
52644.80
Total Liabilities
354291.50
227738.00
174958.20
159658.60
97415.70
Gross Block
11771.70
3174.40
2616.20
2521.80
1771.20
Less: Accumulated Depreciation
2104.00
1319.50
1126.90
1008.60
739.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9667.70
1854.90
1489.30
1513.20
1031.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2489.60
6524.40
3394.90
2292.50
1608.60
Non Current Investments
13618.30
14539.90
15238.80
15231.70
15094.30
Long Term Investment
13618.30
14539.90
15238.80
15231.70
15094.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13618.30
14539.90
15238.80
15231.70
15199.30
Long Term Loans & Advances
2465.90
2380.30
3442.30
2026.30
3085.00
Other Non Current Assets
1231.70
382.90
89.40
7530.10
32.10
Total Non-Current Assets
29790.00
26012.80
24002.90
28826.50
20970.10
Current Assets Loans & Advances
Currents Investments
17882.50
10804.70
33590.80
37193.90
20615.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17882.50
10804.70
33590.80
37193.90
20615.70
Inventories
225646.20
120734.00
56683.10
48014.10
21253.10
Raw Materials
215.80
289.30
54.50
61.30
0.00
Work-in Progress
4887.80
3874.70
52873.20
41759.10
16330.10
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
220542.60
116570.00
3755.40
6193.70
4923.00
Sundry Debtors
3096.00
3593.90
1916.90
2507.30
4327.50
Debtors more than Six months
2739.50
1558.40
1206.20
1598.40
0.00
Debtors Others
900.70
2751.10
1278.60
1700.00
5042.80
Cash and Bank
29203.70
20159.40
13385.10
6732.50
5069.70
Cash in hand
0.20
0.20
0.20
0.30
0.30
Balances at Bank
28707.90
19916.20
13292.10
6616.60
4962.50
Other cash and bank balances
495.60
243.00
92.80
115.60
106.90
Other Current Assets
15358.20
12488.60
10943.70
7623.50
6046.80
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
6336.90
7248.10
7390.80
6413.60
4069.60
Prepaid Expenses
213.80
26.90
38.60
60.60
21.70
Other current_assets
8807.50
5213.60
3514.30
1149.30
1955.50
Short Term Loans and Advances
33314.90
33944.60
34435.70
28760.80
19132.80
Advances recoverable in cash or in kind
10883.90
5901.10
5206.90
2433.90
1786.30
Advance income tax and TDS
0.00
0.00
0.00
96.90
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
22431.00
28043.50
29228.80
26230.00
17346.50
Total Current Assets
324501.50
201725.20
150955.30
130832.10
76445.60
Net Current Assets (Including Current Investments)
97182.10
63863.40
70796.70
63059.10
23800.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
354291.50
227738.00
174958.20
159658.60
97415.70
Contingent Liabilities
13375.90
8910.80
7855.90
7533.20
4653.80
Total Debt
105131.20
63616.10
51196.80
45131.20
37100.80
Book Value
359.10
332.96
311.92
299.15
190.53
Adjusted Book Value
359.10
332.96
311.92
299.15
190.53