Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1627.62
1544.00
1531.53
1480.00
1480.00
Equity - Authorised
1730.00
1730.00
1730.00
1730.00
1730.00
Equity - Issued
1627.62
1544.00
1531.53
1480.00
1480.00
Equity Paid Up
1627.62
1544.00
1531.53
1480.00
1480.00
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
494.40
388.40
331.32
406.43
386.82
Total Reserves
17345.58
13692.15
10698.45
7958.33
6637.09
Securities Premium
2276.02
945.99
765.28
42.87
42.87
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14919.06
12595.66
9782.67
7764.96
6443.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
150.50
150.50
150.50
150.50
150.50
Reserve excluding Revaluation Reserve
17345.58
13692.15
10698.45
7958.33
6637.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19467.60
15624.55
12561.30
9844.76
8503.91
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
-390.33
-368.60
-304.40
-247.83
-272.96
Deferred Tax Assets
478.82
456.45
356.75
269.09
272.96
Deferred Tax Liability
88.49
87.85
52.35
21.26
0.00
Other Long Term Liabilities
1362.68
1534.17
1476.86
945.38
633.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
239.27
211.12
201.04
191.01
190.96
Total Non-Current Liabilities
1211.62
1376.69
1373.50
888.56
551.66
Trade Payables
4030.04
2252.14
2458.80
3061.55
2669.51
Sundry Creditors
4030.04
2252.14
2458.80
3061.55
2669.51
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
1450.56
1358.18
1823.21
2046.18
1302.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
84.24
35.01
46.94
146.14
209.21
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
1366.32
1323.17
1776.27
1900.04
1093.41
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
35.09
32.10
35.75
29.22
26.72
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
0.00
0.00
0.00
0.00
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
35.09
32.10
35.75
29.22
26.72
Total Current Liabilities
5515.69
3642.42
4317.76
5136.95
3998.85
Total Liabilities
26194.91
20643.66
18252.56
15870.27
13054.42
Gross Block
14377.89
13673.47
11516.12
8690.17
7198.42
Less: Accumulated Depreciation
6019.07
4980.16
4012.56
3359.21
2936.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8358.82
8693.31
7503.56
5330.96
4261.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
147.30
203.13
435.83
226.81
28.86
Non Current Investments
600.08
337.55
0.58
0.08
0.08
Long Term Investment
600.08
337.55
0.58
0.08
0.08
Quoted
600.00
336.97
0.00
0.00
0.00
Unquoted
0.08
0.58
0.58
0.08
0.08
Long Term Loans & Advances
506.30
523.67
660.70
392.34
321.40
Other Non Current Assets
367.24
103.56
106.17
112.17
235.33
Total Non-Current Assets
10013.65
9861.46
8707.86
6067.02
4857.85
Current Assets Loans & Advances
Currents Investments
4251.32
2454.89
1234.51
1122.55
566.23
Quoted
4251.32
2454.89
0.00
0.00
0.00
Unquoted
0.00
0.00
1234.51
1122.55
566.23
Inventories
1268.60
741.70
634.82
894.73
430.44
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
451.85
491.99
349.89
438.25
247.02
Other Inventory
816.75
249.71
284.93
456.48
183.42
Sundry Debtors
7197.13
5260.03
4993.22
5007.19
3344.57
Debtors more than Six months
1425.27
1235.11
1419.73
1475.78
0.00
Debtors Others
7094.60
5353.25
4508.11
4117.77
3824.81
Cash and Bank
2670.14
1562.52
1417.77
1945.48
1905.49
Cash in hand
26.47
6.16
6.66
6.94
11.71
Balances at Bank
2643.67
1236.10
1411.11
1938.54
1893.78
Other cash and bank balances
0.00
320.26
0.00
0.00
0.00
Other Current Assets
243.54
148.68
461.95
162.94
217.89
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
80.91
12.01
9.19
7.87
5.31
Prepaid Expenses
162.63
136.67
206.25
155.07
212.58
Other current_assets
0.00
0.00
246.51
0.00
0.00
Short Term Loans and Advances
550.53
614.38
802.43
670.36
1731.95
Advances recoverable in cash or in kind
473.19
492.39
520.97
534.84
1617.58
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
77.34
121.99
281.46
135.52
114.37
Total Current Assets
16181.26
10782.20
9544.70
9803.25
8196.57
Net Current Assets (Including Current Investments)
10665.57
7139.78
5226.94
4666.30
4197.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26194.91
20643.66
18252.56
15870.27
13054.42
Contingent Liabilities
515.92
394.66
377.41
550.72
392.61
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
116.57
98.68
79.85
63.77
54.85
Adjusted Book Value
116.57
98.68
79.85
63.77
54.85