Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
2712.17
2703.46
2700.17
2690.44
2688.80
Equity - Authorised
4500.00
4500.00
4500.00
4500.00
4500.00
Equity - Issued
2712.17
2703.46
2700.17
2690.44
2688.80
Equity Paid Up
2712.17
2703.46
2700.17
2690.44
2688.80
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
302.74
270.96
198.78
142.89
48.70
Total Reserves
18443.67
13540.96
10196.72
9235.08
7753.61
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1488.36
1488.36
1488.36
1700.06
1870.47
Profit & Loss Account Balance
15873.79
11207.22
8524.73
7355.34
5889.05
General Reserves
17.62
-32.33
-72.21
-104.30
-113.92
Other Reserves
1063.90
877.71
255.84
283.98
108.01
Reserve excluding Revaluation Reserve
18443.67
13540.96
10196.72
9235.08
7753.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21458.58
16515.38
13095.67
12068.41
10491.11
Minority Interest
171.09
117.56
155.47
28.74
35.71
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.59
2.26
5.52
9.04
12.85
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
2.26
6.07
9.89
12.85
396.27
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1.67
-3.81
-4.37
-3.81
-383.42
Unsecured Loans
0.00
0.00
13.13
15.00
16.88
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
16.88
Other Unsecured Loan
0.00
0.00
13.13
15.00
0.00
Deferred Tax Assets / Liabilities
-92.21
-98.58
-763.76
-553.60
-425.81
Deferred Tax Assets
934.30
703.46
820.51
603.47
511.23
Deferred Tax Liability
842.09
604.88
56.75
49.87
85.42
Other Long Term Liabilities
3714.25
4714.44
2760.72
2181.05
1143.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
512.84
375.45
254.29
96.40
120.94
Total Non-Current Liabilities
4135.47
4993.57
2269.90
1747.89
868.81
Trade Payables
2397.69
1643.35
1372.30
1352.42
846.74
Sundry Creditors
2397.69
1643.35
1372.30
1352.42
846.74
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
10279.03
8575.32
4739.98
3340.98
3068.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4734.96
2617.05
1758.70
1534.93
919.32
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
5544.07
5958.27
2981.28
1806.05
2149.05
Short Term Borrowings
445.10
486.03
0.00
0.00
166.10
Secured ST Loans repayable on Demands
445.10
486.03
0.00
0.00
166.10
Working Capital Loans- Sec
445.10
486.03
0.00
0.00
166.10
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
-445.10
-486.03
0.00
0.00
-166.10
Short Term Provisions
2004.07
975.84
964.32
583.28
469.51
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
1232.84
458.59
305.87
247.11
161.93
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
771.23
517.25
658.45
336.17
307.58
Total Current Liabilities
15125.89
11680.54
7076.60
5276.68
4550.72
Total Liabilities
40891.03
33307.05
22597.64
19121.72
15946.35
Gross Block
25562.33
22918.25
11095.07
9773.94
8102.45
Less: Accumulated Depreciation
6408.81
6073.83
4686.60
4004.83
2838.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19153.52
16844.42
6408.47
5769.11
5264.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.16
56.43
4.09
117.90
51.70
Non Current Investments
81.84
252.67
216.56
10.43
10.42
Long Term Investment
81.84
252.67
216.56
10.43
10.42
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
81.84
252.67
216.56
10.43
10.42
Long Term Loans & Advances
373.60
429.96
414.71
228.89
469.31
Other Non Current Assets
536.88
439.08
412.21
35.56
18.54
Total Non-Current Assets
20726.55
18291.33
7456.04
6164.71
5814.31
Current Assets Loans & Advances
Currents Investments
862.91
389.52
1075.68
1261.59
82.24
Quoted
862.91
389.52
1075.68
1261.59
82.24
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
902.49
587.50
0.00
0.00
115.27
Raw Materials
511.72
333.08
0.00
0.00
109.95
Work-in Progress
98.44
99.00
0.00
0.00
2.34
Finished Goods
292.33
155.42
0.00
0.00
2.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.50
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9558.41
7747.61
4409.88
3777.07
4486.77
Debtors more than Six months
263.12
235.62
163.63
0.00
0.00
Debtors Others
9724.74
7799.79
4440.04
4079.25
4610.66
Cash and Bank
7705.32
5491.32
8927.97
7007.97
3810.38
Cash in hand
0.31
0.41
0.44
0.20
0.29
Balances at Bank
7705.01
5485.44
8927.53
7007.77
3810.09
Other cash and bank balances
0.00
5.47
0.00
0.00
0.00
Other Current Assets
778.55
451.57
425.75
547.53
589.68
Interest accrued on Investments
15.19
12.01
87.47
43.68
3.81
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
406.85
203.92
153.29
120.92
151.61
Other current_assets
356.51
235.64
184.99
382.93
434.26
Short Term Loans and Advances
356.80
348.20
302.32
362.85
1047.70
Advances recoverable in cash or in kind
168.34
225.31
233.63
179.25
881.52
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
188.46
122.89
68.69
183.60
166.18
Total Current Assets
20164.48
15015.72
15141.60
12957.01
10132.04
Net Current Assets (Including Current Investments)
5038.59
3335.18
8065.00
7680.33
5581.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
40891.03
33307.05
22597.64
19121.72
15946.35
Contingent Liabilities
177.44
151.19
130.56
160.21
71.58
Total Debt
447.36
492.10
25.80
31.33
579.25
Book Value
78.00
60.09
47.76
44.33
38.84
Adjusted Book Value
78.00
60.09
47.76
44.33
38.84