Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
537.01
536.39
506.45
820.86
818.45
Equity - Authorised
1335.25
1335.25
1010.25
1010.25
1010.25
Equity - Issued
537.01
536.39
506.45
495.86
493.45
Equity Paid Up
537.01
536.39
506.45
495.86
493.45
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
325.00
325.00
Face Value
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
43.85
51.35
55.21
323.24
484.35
Total Reserves
28475.41
23694.34
15598.43
12679.33
12192.57
Securities Premium
10679.01
10670.50
5849.58
4870.23
4700.09
Capital Reserves
119.27
119.27
119.27
119.27
119.27
Profit & Loss Account Balance
17643.79
12837.90
9529.57
7689.83
7373.21
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
33.34
66.67
100.00
0.00
0.00
Reserve excluding Revaluation Reserve
28475.41
23694.34
15598.43
12679.33
12192.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29056.27
24282.08
16160.08
13823.43
13495.37
Minority Interest
-0.34
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2359.60
6594.68
7171.74
5514.29
5407.40
Non Convertible Debentures
333.10
664.54
994.33
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
2763.31
6876.95
6834.57
5672.50
5504.58
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-736.81
-946.81
-657.15
-158.21
-97.18
Unsecured Loans
475.06
776.50
504.59
262.74
647.76
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
475.06
776.50
504.59
262.74
647.76
Deferred Tax Assets / Liabilities
-371.66
-69.02
-277.90
-257.40
81.14
Deferred Tax Assets
1994.96
1329.88
897.90
859.16
398.24
Deferred Tax Liability
1623.30
1260.86
620.01
601.76
479.38
Other Long Term Liabilities
4153.84
3052.36
2912.98
2870.63
3093.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
577.41
540.42
5551.24
4607.01
858.07
Total Non-Current Liabilities
7194.25
10894.94
15862.66
12997.27
10088.06
Trade Payables
1867.78
1946.93
1343.30
1315.52
1307.41
Sundry Creditors
1867.78
1946.93
1343.30
1315.52
1307.41
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
3944.78
3520.86
2658.42
2453.95
2079.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
593.58
486.37
377.36
291.55
211.06
Interest Accrued But Not Due
13.93
29.91
61.33
38.46
47.29
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
333.10
331.44
329.78
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
57.41
Other Liabilities
3004.17
2673.14
1889.96
2123.94
1764.19
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
364.77
257.76
193.08
277.16
189.26
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
364.77
257.76
193.08
277.16
189.26
Total Current Liabilities
6177.33
5725.55
4194.81
4046.63
3576.62
Total Liabilities
42427.51
40902.57
36217.55
30867.33
27160.05
Gross Block
32270.17
28772.77
24579.94
21725.88
21408.97
Less: Accumulated Depreciation
9911.12
8271.88
6821.30
5569.17
4377.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22359.05
20500.89
17758.64
16156.71
17031.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3862.79
3269.75
4392.51
4638.18
3817.29
Non Current Investments
0.50
0.50
0.50
0.50
0.00
Long Term Investment
0.50
0.50
0.50
0.50
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.50
0.50
0.50
47.92
Long Term Loans & Advances
928.72
996.10
5832.24
4859.33
1280.45
Other Non Current Assets
176.53
340.45
116.41
191.28
245.30
Total Non-Current Assets
27340.21
25107.69
28100.29
25846.00
22374.09
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
668.50
603.71
533.88
397.59
385.19
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
503.67
462.44
422.20
309.33
361.44
Other Inventory
164.83
141.27
111.68
88.26
23.75
Sundry Debtors
2153.13
1942.02
1801.99
1336.29
1491.51
Debtors more than Six months
1182.24
1165.16
1069.62
0.00
0.00
Debtors Others
1629.90
1363.72
1425.49
1996.05
2098.25
Cash and Bank
11752.83
12781.04
5118.10
2893.01
2501.23
Cash in hand
24.76
16.22
17.71
19.35
16.24
Balances at Bank
11726.40
12758.99
5095.97
2873.15
2484.85
Other cash and bank balances
1.67
5.83
4.42
0.51
0.14
Other Current Assets
171.78
189.89
461.01
233.98
322.00
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
0.00
Prepaid Expenses
77.75
95.15
83.29
61.80
42.87
Other current_assets
94.03
94.74
377.72
172.18
279.13
Short Term Loans and Advances
341.06
278.22
202.28
160.46
86.03
Advances recoverable in cash or in kind
294.01
240.01
197.97
155.30
85.05
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
47.05
38.21
4.31
5.16
0.98
Total Current Assets
15087.30
15794.88
8117.25
5021.33
4785.96
Net Current Assets (Including Current Investments)
8909.97
10069.33
3922.45
974.70
1209.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
42427.51
40902.57
36217.55
30867.33
27160.05
Contingent Liabilities
523.22
467.02
237.87
128.98
121.35
Total Debt
4193.37
8422.20
8378.63
6445.98
6219.38
Book Value
108.05
90.35
63.60
265.70
257.09
Adjusted Book Value
108.05
90.35
63.60
53.14
51.42