Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
404.20
374.87
436.90
436.90
436.90
Equity - Authorised
615.00
615.00
615.00
615.00
615.00
Equity - Issued
404.20
374.87
350.90
350.90
350.90
Equity Paid Up
404.20
374.87
350.90
350.90
350.90
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
86.00
86.00
86.00
Face Value
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
62.30
27.19
5.24
0.00
0.00
Total Reserves
6096.42
3513.90
1085.92
636.68
484.50
Securities Premium
3787.01
1857.43
0.00
0.63
0.63
Capital Reserves
9.91
9.91
0.00
0.00
0.00
Profit & Loss Account Balance
1952.74
1295.96
860.02
447.29
390.51
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
346.76
350.60
225.90
188.76
93.36
Reserve excluding Revaluation Reserve
6096.42
3513.90
1085.92
636.68
484.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6562.92
3915.96
1528.06
1073.58
921.40
Minority Interest
57.82
8.18
12.96
92.59
9.37
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
197.69
220.91
269.41
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
288.03
271.85
214.57
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-90.34
-50.94
54.84
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
67.22
25.65
17.92
13.64
7.58
Deferred Tax Assets
12.04
12.60
6.82
0.00
0.00
Deferred Tax Liability
79.26
38.25
24.74
13.64
7.58
Other Long Term Liabilities
29.11
62.02
106.25
142.55
16.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.66
27.61
27.49
32.65
21.68
Total Non-Current Liabilities
121.99
115.28
349.35
409.75
314.84
Trade Payables
239.62
182.14
143.72
34.98
77.86
Sundry Creditors
239.62
182.14
143.72
34.98
77.86
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
215.85
154.60
189.95
128.49
77.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.84
0.03
27.59
10.38
10.13
Interest Accrued But Not Due
0.00
0.00
1.20
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
209.01
154.57
161.16
118.11
67.48
Short Term Borrowings
74.71
156.50
255.88
87.15
125.02
Secured ST Loans repayable on Demands
0.00
0.00
125.24
43.35
79.23
Working Capital Loans- Sec
0.00
0.00
125.24
43.35
79.23
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
74.71
156.50
5.40
0.45
-33.44
Short Term Provisions
227.09
66.79
111.49
92.60
61.01
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
50.93
27.20
67.47
23.80
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
176.16
39.59
44.02
68.80
61.01
Total Current Liabilities
757.27
560.03
701.04
343.22
341.50
Total Liabilities
7500.00
4599.45
2591.41
1919.14
1587.11
Gross Block
3489.80
2462.17
1852.79
1811.59
1123.83
Less: Accumulated Depreciation
963.17
841.75
678.11
565.49
499.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2526.63
1620.42
1174.68
1246.10
624.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
303.34
366.05
249.35
44.98
404.69
Non Current Investments
0.00
0.00
0.00
137.87
0.50
Long Term Investment
0.00
0.00
0.00
137.87
0.50
Quoted
0.00
0.00
0.00
0.00
0.50
Unquoted
0.00
0.00
0.00
137.87
0.00
Long Term Loans & Advances
31.23
8.50
18.19
1.10
2.42
Other Non Current Assets
41.15
15.07
60.72
36.37
20.21
Total Non-Current Assets
3104.96
2116.28
1682.75
1466.42
1052.61
Current Assets Loans & Advances
Currents Investments
40.23
209.46
0.00
0.62
1.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
40.23
209.46
0.00
0.62
1.00
Inventories
29.36
10.34
21.38
7.14
14.64
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
29.36
10.34
21.38
7.14
14.64
Sundry Debtors
1032.88
672.24
442.23
149.10
233.99
Debtors more than Six months
150.89
120.75
136.54
20.33
34.13
Debtors Others
886.40
560.03
310.43
128.77
199.86
Cash and Bank
2454.36
983.80
132.55
77.13
91.86
Cash in hand
0.29
0.25
0.26
0.16
0.27
Balances at Bank
2454.07
983.55
132.29
76.97
91.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45.47
22.92
20.83
11.26
15.65
Interest accrued on Investments
19.35
7.18
3.05
1.54
0.90
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
25.26
15.44
17.78
9.72
14.75
Other current_assets
0.86
0.30
0.00
0.00
0.00
Short Term Loans and Advances
792.74
584.41
291.67
207.47
177.36
Advances recoverable in cash or in kind
724.07
565.64
233.59
152.26
109.84
Advance income tax and TDS
22.43
0.00
0.00
0.00
15.88
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
46.24
18.77
58.08
55.21
51.64
Total Current Assets
4395.04
2483.17
908.66
452.72
534.50
Net Current Assets (Including Current Investments)
3637.77
1923.14
207.62
109.50
193.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7500.00
4599.45
2591.41
1919.14
1587.11
Contingent Liabilities
32.29
32.29
32.29
58.05
43.03
Total Debt
74.71
156.50
543.91
359.00
414.59
Book Value
80.41
51.87
20.47
14.07
11.90
Adjusted Book Value
80.41
51.87
20.47
14.07
11.90