Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
811.30
811.30
418.07
418.07
418.03
Equity - Authorised
3500.00
3500.00
600.00
600.00
600.00
Equity - Issued
811.30
811.30
418.07
418.07
418.03
Equity Paid Up
811.30
811.30
418.07
418.07
418.03
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
10.00
10.00
10.00
Share Warrants & Outstandings
52.70
17.30
0.00
0.00
0.00
Total Reserves
31344.20
29065.90
22383.54
21003.47
18107.96
Securities Premium
100.70
100.70
232.30
2691.48
2689.08
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
27046.80
25309.50
19166.61
14891.68
12474.98
General Reserves
589.70
589.70
851.51
1352.62
1352.62
Other Reserves
3607.00
3066.00
2133.12
2067.69
1591.28
Reserve excluding Revaluation Reserve
31344.20
29065.90
22383.54
21003.47
18107.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
32208.20
29894.50
22801.61
21421.54
18525.99
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
-2532.80
-1520.80
-574.44
-429.71
-320.29
Deferred Tax Assets
3008.10
1973.10
694.52
576.48
437.58
Deferred Tax Liability
475.30
452.30
120.08
146.77
117.29
Other Long Term Liabilities
2057.90
2153.00
2235.09
2332.12
2452.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
288.70
233.30
186.46
152.02
224.94
Total Non-Current Liabilities
-186.20
865.50
1847.11
2054.43
2356.83
Trade Payables
4813.80
6578.10
3365.97
2236.63
2430.92
Sundry Creditors
4813.80
6578.10
3365.97
2236.63
2430.92
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
14948.30
12200.50
13067.96
9437.56
1771.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13124.40
11004.80
9049.17
7470.84
450.51
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
1823.90
1195.70
4018.79
1966.72
1320.50
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Short Term Provisions
1466.30
955.50
522.90
147.48
324.69
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
1173.60
616.40
215.97
28.40
158.20
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
292.70
339.10
306.93
119.08
166.49
Total Current Liabilities
21228.40
19734.10
16956.83
11821.67
4526.62
Total Liabilities
53250.40
50494.10
41605.55
35297.64
25409.44
Gross Block
17630.60
16259.00
14995.16
14533.59
14030.96
Less: Accumulated Depreciation
6125.20
5305.80
4316.21
3635.55
2838.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11505.40
10953.20
10678.95
10898.04
11192.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
26.50
2.62
0.38
0.89
Non Current Investments
0.00
0.00
0.00
0.00
50.00
Long Term Investment
0.00
0.00
0.00
0.00
50.00
Quoted
0.00
0.00
0.00
0.00
50.00
Unquoted
0.00
0.00
50.70
50.70
50.70
Long Term Loans & Advances
586.60
444.70
421.67
317.19
413.97
Other Non Current Assets
1428.40
1094.00
700.63
206.29
255.88
Total Non-Current Assets
13520.40
12519.40
11803.87
11422.60
11915.93
Current Assets Loans & Advances
Currents Investments
1503.50
297.80
5276.74
4970.67
310.53
Quoted
1503.50
297.80
5276.74
4970.67
310.53
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
11478.60
11062.20
7681.78
5957.50
7234.11
Debtors more than Six months
687.50
1381.50
560.06
826.79
564.23
Debtors Others
11239.60
10112.90
7684.09
5725.84
7234.29
Cash and Bank
9133.90
9992.00
8693.96
7834.03
3890.14
Cash in hand
0.00
0.10
0.08
0.06
0.25
Balances at Bank
9080.50
9706.80
8680.21
7807.46
3489.11
Other cash and bank balances
53.40
285.10
13.67
26.51
400.78
Other Current Assets
1555.10
1634.50
1008.23
765.59
877.90
Interest accrued on Investments
48.70
56.50
5.99
5.98
5.98
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
18.30
9.20
14.25
15.40
12.27
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
922.20
883.40
668.53
485.64
448.84
Other current_assets
565.90
685.40
319.46
258.57
410.81
Short Term Loans and Advances
16058.90
14988.20
7140.97
4347.25
1180.83
Advances recoverable in cash or in kind
11452.10
8089.90
5364.29
507.94
630.65
Advance income tax and TDS
281.80
326.20
107.15
313.91
260.94
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
2470.00
4847.50
425.00
2500.00
265.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1855.00
1724.60
1244.53
1025.40
24.24
Total Current Assets
39730.00
37974.70
29801.68
23875.04
13493.51
Net Current Assets (Including Current Investments)
18501.60
18240.60
12844.85
12053.37
8966.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
53250.40
50494.10
41605.55
35297.64
25409.44
Contingent Liabilities
297.10
289.30
359.79
388.74
325.29
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
79.27
73.65
545.40
512.39
443.17
Adjusted Book Value
79.27
73.65
54.54
51.24
44.32