Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
77.80
72.45
72.45
68.90
68.90
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
77.80
72.45
72.45
68.90
68.90
Equity Paid Up
77.80
72.45
72.45
68.90
68.90
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
34.01
154.76
96.71
0.00
0.00
Total Reserves
3784.64
2873.57
2702.78
1721.86
1693.92
Securities Premium
3137.45
2245.38
1941.67
1291.31
1291.31
Capital Reserves
-705.08
-554.51
-134.65
-221.11
-76.27
Profit & Loss Account Balance
1352.27
1182.70
895.76
651.66
478.89
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3784.64
2873.57
2702.78
1721.86
1693.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3896.45
3100.78
2871.93
1790.75
1762.82
Minority Interest
1179.86
1092.02
774.88
804.17
732.66
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
239.68
130.12
83.79
111.04
26.19
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
221.67
115.00
75.74
108.92
22.87
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
18.01
15.12
8.05
2.12
3.32
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
-40.11
-31.08
-12.37
0.36
0.58
Deferred Tax Assets
40.11
31.08
12.37
-0.36
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.58
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.76
23.88
20.40
16.15
13.16
Total Non-Current Liabilities
223.33
122.92
91.82
127.54
39.93
Trade Payables
522.07
655.36
556.71
443.85
467.23
Sundry Creditors
522.07
655.36
556.71
443.85
467.23
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
452.38
247.60
175.52
201.98
127.55
Bank Overdraft / Short term credit
80.54
39.43
19.95
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
65.63
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
371.85
208.17
155.57
201.98
61.92
Short Term Borrowings
521.14
447.03
300.50
175.59
76.26
Secured ST Loans repayable on Demands
521.14
447.03
300.50
175.59
76.26
Working Capital Loans- Sec
521.14
447.03
300.50
175.59
76.26
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
-521.14
-447.03
-300.50
-175.59
-76.26
Short Term Provisions
88.98
85.66
98.86
85.79
75.63
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
59.31
62.54
76.02
67.17
62.23
Provision for post retirement benefits
0.00
0.00
0.00
10.10
13.40
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
29.67
23.12
22.84
8.51
0.00
Total Current Liabilities
1584.57
1435.65
1131.59
907.20
746.67
Total Liabilities
6884.21
5751.36
4870.21
3629.67
3282.08
Gross Block
2871.62
2794.00
2707.44
2490.94
826.34
Less: Accumulated Depreciation
731.56
612.09
500.94
391.01
310.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2140.06
2181.91
2206.49
2099.94
515.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1167.99
573.36
33.02
0.00
1017.38
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
93.69
74.88
77.32
81.17
74.77
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3401.74
2830.14
2316.84
2181.10
1607.89
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1018.27
749.89
381.44
98.09
201.21
Raw Materials
387.31
329.63
159.85
45.08
93.98
Work-in Progress
168.42
11.99
14.25
8.97
12.59
Finished Goods
363.33
309.02
108.79
36.02
45.69
Packing Materials
99.22
99.25
97.82
7.06
48.12
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.73
0.96
0.84
Sundry Debtors
867.42
847.73
700.04
688.42
581.72
Debtors more than Six months
0.00
126.57
153.04
85.27
93.75
Debtors Others
867.42
721.17
547.00
603.15
487.97
Cash and Bank
377.38
306.71
707.58
47.73
90.38
Cash in hand
0.49
0.48
0.51
0.40
0.31
Balances at Bank
376.89
306.24
707.07
47.33
90.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
31.75
28.59
41.00
30.88
28.01
Interest accrued on Investments
7.25
1.09
10.51
0.00
10.00
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
0.00
Prepaid Expenses
2.69
2.35
8.13
4.45
4.43
Other current_assets
21.81
25.15
22.37
26.43
13.58
Short Term Loans and Advances
644.26
682.63
568.93
442.03
674.74
Advances recoverable in cash or in kind
15.94
148.66
156.75
76.31
348.37
Advance income tax and TDS
4.80
5.70
4.13
1.89
1.89
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
623.52
528.28
408.06
363.83
324.48
Total Current Assets
2939.08
2615.56
2399.00
1307.16
1576.07
Net Current Assets (Including Current Investments)
1354.51
1179.91
1267.41
399.96
829.40
Miscellaneous Expenses not written off
543.39
305.67
154.38
141.41
98.12
Total Assets
6884.21
5751.36
4870.21
3629.67
3282.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
859.67
655.12
411.22
301.48
117.42
Book Value
213.30
182.23
180.88
119.70
120.81
Adjusted Book Value
213.30
182.23
180.88
119.70
120.81