Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
286.13
286.13
143.07
13.01
13.01
Equity - Authorised
400.00
300.00
150.00
15.00
15.00
Equity - Issued
286.13
286.13
143.07
13.01
13.01
Equity Paid Up
286.13
286.13
143.07
13.01
13.01
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
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
6808.85
6885.76
6076.69
8835.46
7210.97
Securities Premium
1271.66
1271.66
1271.66
1282.91
1282.91
Capital Reserves
1029.98
1029.98
1029.98
1029.98
22.03
Profit & Loss Account Balance
6308.45
6385.36
5576.29
8323.80
7707.27
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1801.24
-1801.24
-1801.24
-1801.23
-1801.24
Reserve excluding Revaluation Reserve
6808.85
6885.76
6076.69
8835.46
7210.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7094.98
7171.89
6219.76
8848.47
7223.98
Minority Interest
109.88
61.85
31.95
22.88
-15.15
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
782.97
1154.96
133.33
0.00
98.53
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
1238.60
1494.21
200.19
98.53
448.77
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-455.63
-339.25
-66.86
-98.53
-350.24
Unsecured Loans
0.00
0.00
0.00
11.61
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
11.61
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1109.09
-62.16
204.45
265.68
331.63
Deferred Tax Assets
1939.10
822.39
434.09
398.45
414.70
Deferred Tax Liability
830.01
760.23
638.54
664.13
746.33
Other Long Term Liabilities
14638.51
11105.62
10948.96
6369.10
5242.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
310.25
262.27
239.32
204.44
187.06
Total Non-Current Liabilities
14622.64
12460.69
11526.06
6850.83
5859.35
Trade Payables
5321.32
5671.39
5896.66
3414.14
4233.19
Sundry Creditors
5321.32
5671.39
5896.66
3414.14
4233.19
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
2526.92
2461.71
2380.94
840.13
1099.46
Bank Overdraft / Short term credit
0.00
37.73
48.12
16.62
0.00
Advances received from customers
1116.43
1084.70
1450.50
173.89
209.70
Interest Accrued But Not Due
0.00
0.00
0.00
4.16
4.15
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
1410.49
1339.28
882.32
645.46
885.62
Short Term Borrowings
3676.95
3875.52
3379.34
860.50
1299.79
Secured ST Loans repayable on Demands
2674.72
3875.52
3379.34
860.50
1299.79
Working Capital Loans- Sec
2674.72
3875.52
3379.34
860.50
1299.79
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
-1672.49
-3875.52
-3379.34
-860.50
-1299.79
Short Term Provisions
580.33
647.05
1067.24
684.75
667.38
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
14.35
187.68
478.00
293.82
218.92
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
565.98
459.37
589.24
390.93
448.46
Total Current Liabilities
12105.52
12655.67
12724.18
5799.52
7299.82
Total Liabilities
33933.02
32350.10
30501.95
21521.70
20368.00
Gross Block
19294.88
17147.71
15415.61
13252.84
9923.96
Less: Accumulated Depreciation
7387.23
6174.61
5210.24
4212.91
3480.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11907.65
10973.10
10205.37
9039.93
6443.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1951.33
1029.93
308.19
170.05
565.97
Non Current Investments
1.43
1.43
3.86
5.30
5.64
Long Term Investment
1.43
1.43
3.86
5.30
5.64
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.43
1.43
3.86
5.30
5.64
Long Term Loans & Advances
563.57
963.90
860.98
437.56
357.76
Other Non Current Assets
97.39
138.52
204.86
294.81
496.35
Total Non-Current Assets
14524.18
13108.51
11585.79
9947.65
7869.52
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
190.09
58.44
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
190.09
58.44
Inventories
6304.25
7297.95
7224.48
4298.59
3983.17
Raw Materials
3039.93
3618.05
3348.40
1766.36
1813.24
Work-in Progress
711.41
768.25
670.36
342.66
493.06
Finished Goods
1093.41
1304.19
1600.08
974.85
380.21
Packing Materials
648.94
819.01
808.75
497.43
503.40
Stores and Spare
130.67
118.81
122.28
65.56
22.75
Other Inventory
679.89
669.64
674.61
651.73
770.52
Sundry Debtors
8338.12
8450.87
8843.12
5313.99
5815.41
Debtors more than Six months
1065.56
1509.64
825.56
5452.97
57.83
Debtors Others
7495.11
7088.71
8186.93
0.00
5815.41
Cash and Bank
2770.53
1499.89
1028.47
678.68
1473.60
Cash in hand
3.30
2.54
4.05
5.31
5.23
Balances at Bank
2767.23
1497.35
1024.42
673.37
1468.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
300.88
147.10
94.94
102.89
126.42
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
0.00
0.00
0.00
0.00
5.37
Prepaid Expenses
127.11
90.96
79.42
64.70
47.55
Other current_assets
173.77
56.14
15.52
38.19
73.50
Short Term Loans and Advances
1694.03
1392.91
1449.62
989.81
1041.44
Advances recoverable in cash or in kind
201.18
246.62
202.91
166.01
123.73
Advance income tax and TDS
0.00
114.05
0.00
1.60
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
1492.85
1032.24
1246.71
822.20
917.71
Total Current Assets
19407.81
18788.72
18640.63
11574.05
12498.48
Net Current Assets (Including Current Investments)
7302.29
6133.05
5916.45
5774.53
5198.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33933.02
32350.10
30501.95
21521.70
20368.00
Contingent Liabilities
886.22
815.41
975.05
224.89
186.64
Total Debt
4915.55
5369.73
3579.53
970.64
1748.55
Book Value
49.59
50.13
86.95
6801.28
5554.34
Adjusted Book Value
49.59
50.13
43.47
61.83
50.49