Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1359.50
1358.70
1357.54
1327.67
1327.67
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1359.50
1358.70
1357.54
1327.67
1327.67
Equity Paid Up
1359.50
1358.70
1357.54
1327.67
1327.67
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
10.00
Share Warrants & Outstandings
204.30
108.10
32.92
0.00
0.29
Total Reserves
17073.30
14010.40
11256.47
6948.06
6744.93
Securities Premium
3024.90
2943.90
2901.92
7.75
7.75
Capital Reserves
2.90
2.90
2.90
2.90
2.90
Profit & Loss Account Balance
14051.60
11067.80
8348.87
6931.78
6736.24
General Reserves
0.30
0.30
0.29
0.29
0.00
Other Reserves
-6.40
-4.50
2.50
5.33
-1.96
Reserve excluding Revaluation Reserve
17073.30
14010.40
11256.47
6948.06
6744.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18637.10
15477.20
12646.93
8275.73
8072.89
Minority Interest
293.80
264.00
224.45
198.62
234.67
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
-362.50
-49.10
-222.99
-166.66
-123.91
Deferred Tax Assets
2858.80
2424.90
266.93
212.39
186.00
Deferred Tax Liability
2496.30
2375.80
43.93
45.73
62.09
Other Long Term Liabilities
9528.80
8162.20
5981.84
4886.46
4580.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.20
11.10
6.31
6.35
5.57
Total Non-Current Liabilities
9173.50
8124.20
5765.16
4726.15
4461.97
Trade Payables
2570.40
2947.00
2113.63
2046.49
2014.60
Sundry Creditors
2570.40
2947.00
2113.63
2046.49
2014.60
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
2390.70
2083.30
1947.31
1113.90
1126.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
52.30
39.10
27.67
17.48
17.03
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
2338.40
2044.20
1919.64
1096.42
1109.10
Short Term Borrowings
0.00
15.20
0.00
14.06
115.23
Secured ST Loans repayable on Demands
0.00
15.20
0.00
0.00
115.23
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
115.23
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
0.00
0.00
0.00
14.06
-115.23
Short Term Provisions
98.80
103.70
127.89
51.77
24.83
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
18.50
15.30
87.83
43.40
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
80.30
88.40
40.06
8.37
24.83
Total Current Liabilities
5059.90
5149.20
4188.83
3226.21
3280.79
Total Liabilities
33164.30
29014.60
22825.36
16426.70
16050.32
Gross Block
21412.40
17904.30
12765.02
10393.67
9797.92
Less: Accumulated Depreciation
6589.40
4883.30
4287.31
3157.83
2717.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14823.00
13021.00
8477.71
7235.83
7080.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72.90
171.00
55.77
42.15
129.04
Non Current Investments
148.50
118.30
84.86
73.00
78.92
Long Term Investment
148.50
118.30
84.86
73.00
78.92
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
148.50
118.30
84.86
73.00
78.92
Long Term Loans & Advances
824.80
658.10
498.81
406.87
427.43
Other Non Current Assets
357.80
11.00
115.17
86.55
16.45
Total Non-Current Assets
16247.10
13986.80
9238.48
7847.69
7733.56
Current Assets Loans & Advances
Currents Investments
7351.00
4657.90
3925.54
3923.69
3404.60
Quoted
907.10
545.90
363.23
353.30
233.44
Unquoted
6443.90
4112.00
3562.31
3570.39
3171.16
Inventories
7101.50
6457.60
4241.93
2897.55
3761.31
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
7101.50
6457.60
4241.93
2897.55
3761.31
Sundry Debtors
756.70
1052.70
483.85
505.51
701.28
Debtors more than Six months
308.70
399.60
95.00
143.94
0.00
Debtors Others
632.00
866.50
392.76
362.10
703.09
Cash and Bank
1122.60
1985.00
3964.56
879.24
108.84
Cash in hand
6.50
6.30
5.12
4.72
4.99
Balances at Bank
1116.10
1978.70
3959.44
874.53
103.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
132.20
132.70
258.13
40.30
34.73
Interest accrued on Investments
32.60
80.50
24.03
11.84
5.02
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
3.00
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
63.50
34.80
26.49
21.72
22.31
Other current_assets
33.10
17.40
207.61
6.75
7.40
Short Term Loans and Advances
452.30
741.90
679.08
332.72
306.00
Advances recoverable in cash or in kind
56.90
323.50
333.01
86.59
54.71
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
395.40
418.40
346.06
246.13
251.29
Total Current Assets
16916.30
15027.80
13553.08
8579.01
8316.76
Net Current Assets (Including Current Investments)
11856.40
9878.60
9364.26
5352.80
5035.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33164.30
29014.60
22825.36
16426.70
16050.32
Contingent Liabilities
61.50
27.70
25.62
125.81
83.33
Total Debt
0.00
15.20
0.00
14.06
115.79
Book Value
67.79
56.56
46.46
31.17
60.80
Adjusted Book Value
67.79
56.56
46.46
31.17
30.40