Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
594.93
594.93
594.93
583.25
556.72
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
594.93
594.93
594.93
583.25
556.72
Equity Paid Up
594.93
594.93
594.93
583.25
556.72
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
30.67
30.67
30.67
29.98
26.56
Total Reserves
10763.09
9096.73
7806.01
5966.47
3751.68
Securities Premium
1980.20
1980.20
1980.20
1523.72
568.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8650.16
6987.93
5757.48
4382.23
3153.74
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
132.73
128.60
68.33
60.52
29.66
Reserve excluding Revaluation Reserve
10763.09
9096.73
7806.01
5966.47
3751.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11388.69
9722.33
8431.61
6579.70
4334.96
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
287.50
180.00
0.00
529.67
867.25
Non Convertible Debentures
0.00
0.00
0.00
418.56
501.23
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
287.50
180.00
0.00
111.11
366.02
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
238.68
229.75
345.59
453.96
364.92
Deferred Tax Assets
144.04
129.76
120.64
156.71
107.35
Deferred Tax Liability
382.72
359.51
466.23
610.67
472.27
Other Long Term Liabilities
132.59
127.22
120.96
124.92
99.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
108.28
99.43
108.75
87.55
94.91
Total Non-Current Liabilities
767.05
636.40
575.30
1196.10
1426.15
Trade Payables
1483.85
1268.99
1029.09
864.71
782.16
Sundry Creditors
1483.85
1268.99
1029.09
864.71
782.16
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
649.08
565.33
510.98
810.62
693.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
37.73
38.50
57.39
39.14
33.97
Interest Accrued But Not Due
0.00
0.00
0.00
2.54
4.14
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
611.35
526.83
453.59
768.94
655.64
Short Term Borrowings
0.00
0.00
0.00
0.00
400.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
400.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
400.00
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
-400.00
Short Term Provisions
488.25
320.61
337.07
270.58
288.88
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
331.56
174.51
199.83
158.78
260.92
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
156.69
146.10
137.24
111.80
27.96
Total Current Liabilities
2621.18
2154.93
1877.14
1945.91
2164.79
Total Liabilities
14776.92
12513.66
10884.05
9721.71
7925.90
Gross Block
10522.35
9021.44
7908.89
7237.04
6646.23
Less: Accumulated Depreciation
3387.79
2786.26
2250.11
1747.61
1257.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7134.56
6235.18
5658.78
5489.43
5388.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
123.63
581.24
40.96
82.83
112.44
Non Current Investments
129.44
699.07
558.47
0.00
3.42
Long Term Investment
129.44
699.07
558.47
0.00
3.42
Quoted
0.00
0.00
0.00
0.00
3.42
Unquoted
168.11
737.74
597.14
38.67
38.67
Long Term Loans & Advances
291.79
248.74
588.58
128.30
192.71
Other Non Current Assets
13.82
10.52
21.77
2.07
0.00
Total Non-Current Assets
7693.24
7774.75
6868.56
5702.63
5696.99
Current Assets Loans & Advances
Currents Investments
1832.34
1901.25
1285.03
604.28
115.22
Quoted
1380.83
1593.49
473.99
604.28
115.22
Unquoted
451.51
307.76
811.04
0.00
0.00
Inventories
3891.80
1199.19
1209.85
961.72
1201.70
Raw Materials
462.31
804.78
598.44
383.78
783.16
Work-in Progress
1711.65
129.41
253.23
235.30
134.29
Finished Goods
1561.60
123.10
201.44
205.40
163.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
126.59
93.72
78.50
59.03
54.40
Other Inventory
29.65
48.18
78.24
78.21
66.16
Sundry Debtors
105.07
86.62
47.65
48.88
72.03
Debtors more than Six months
8.10
6.20
3.66
13.81
1.93
Debtors Others
104.96
90.17
47.14
41.98
72.03
Cash and Bank
1034.38
1246.24
1318.49
2244.48
687.07
Cash in hand
19.08
9.86
13.09
17.40
20.60
Balances at Bank
1015.30
1236.38
1305.40
2227.08
666.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
97.67
93.99
54.86
70.52
37.02
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
0.14
0.14
Interest accrued and or due on loans
45.07
51.94
11.44
3.48
6.34
Prepaid Expenses
52.60
42.05
19.46
22.35
30.54
Other current_assets
0.00
0.00
23.96
44.55
0.00
Short Term Loans and Advances
122.42
211.62
99.61
89.20
115.87
Advances recoverable in cash or in kind
69.67
231.77
96.28
113.03
107.19
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
52.75
-20.15
3.33
-23.83
8.68
Total Current Assets
7083.68
4738.91
4015.49
4019.08
2228.91
Net Current Assets (Including Current Investments)
4462.50
2583.98
2138.35
2073.17
64.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14776.92
12513.66
10884.05
9721.71
7925.90
Contingent Liabilities
8.57
9.37
4.68
82.23
114.79
Total Debt
300.00
180.00
0.00
869.16
1500.55
Book Value
190.91
162.90
141.21
112.30
77.39
Adjusted Book Value
190.91
162.90
141.21
112.30
77.39