Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
320.91
64.18
64.53
64.53
64.53
Equity - Authorised
350.00
100.00
100.00
100.00
100.00
Equity - Issued
320.91
64.18
64.53
64.53
64.53
Equity Paid Up
320.91
64.18
64.53
64.53
64.53
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
101.98
59.00
16.56
13.05
8.15
Total Reserves
65663.90
57026.89
48277.81
37484.59
27906.09
Securities Premium
2585.24
2585.24
2585.24
3734.24
0.00
Capital Reserves
4373.10
4603.97
6173.25
3467.82
4192.88
Profit & Loss Account Balance
49794.76
41596.10
30697.64
21958.73
17179.89
General Reserves
7374.17
7501.36
7005.90
7005.90
6255.90
Other Reserves
1536.62
740.21
1815.79
1317.91
277.42
Reserve excluding Revaluation Reserve
65663.90
57026.89
48277.81
37484.59
27906.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
66086.78
57150.06
48358.89
37562.16
27978.77
Minority Interest
57150.15
51136.16
40772.15
33788.65
23543.34
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
31092.13
30127.76
24974.98
27229.67
27292.90
Non Convertible Debentures
0.00
0.00
2500.00
2500.00
2999.66
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
24228.93
29032.58
21064.25
22766.60
21477.30
Term Loans - Institutions
0.00
0.00
0.00
1963.07
2815.94
Other Secured
6863.21
1095.18
1410.73
0.00
0.00
Unsecured Loans
0.00
0.00
139.53
139.53
131.78
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
139.53
139.53
131.78
Deferred Tax Assets / Liabilities
9385.06
8087.95
6759.84
3680.08
1565.12
Deferred Tax Assets
1007.82
1129.76
1182.91
3416.57
4747.00
Deferred Tax Liability
10392.88
9217.70
7942.75
7096.65
6312.12
Other Long Term Liabilities
1828.07
740.30
413.30
427.75
139.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
825.00
721.77
605.59
538.08
454.81
Total Non-Current Liabilities
43130.27
39677.78
32893.23
32015.11
29584.59
Trade Payables
21977.59
22312.68
20963.50
15851.88
11116.90
Sundry Creditors
16064.94
15711.03
16824.68
14452.20
10191.00
Acceptances
5912.65
6601.64
4138.82
1399.68
925.90
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
6592.40
8622.17
8344.82
6485.17
5197.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
337.49
468.21
288.79
194.43
139.45
Interest Accrued But Not Due
234.14
148.01
45.25
58.37
291.40
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
6020.77
8005.96
8010.79
6232.37
4766.58
Short Term Borrowings
18178.92
13413.50
10494.18
6737.71
13252.26
Secured ST Loans repayable on Demands
7133.06
4803.61
2013.87
533.74
13252.26
Working Capital Loans- Sec
7133.06
4803.61
2013.87
533.74
13252.26
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
3912.80
3806.28
6466.45
5670.24
-13252.26
Short Term Provisions
192.39
150.89
152.85
163.31
103.28
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
192.39
150.89
152.85
163.31
103.28
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
46941.30
44499.24
39955.35
29238.07
29669.89
Total Liabilities
213308.50
192463.23
161979.62
132603.99
110776.59
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
168364.62
130470.59
108695.68
98124.16
79080.11
Less: Accumulated Depreciation
35736.50
30049.28
24584.07
20038.56
15615.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
132628.12
100421.32
84111.62
78085.60
63464.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8056.37
24055.66
16723.31
7729.64
14151.08
Non Current Investments
7325.09
5336.42
4814.26
4336.78
1446.72
Long Term Investment
7325.09
5336.42
4814.26
4336.78
1446.72
Quoted
6284.51
4566.15
4493.54
3996.33
1174.41
Unquoted
1083.98
813.67
364.12
346.13
272.31
Long Term Loans & Advances
2393.96
3542.39
2864.57
3048.91
3102.60
Other Non Current Assets
2629.74
2637.11
1989.66
123.34
105.71
Total Non-Current Assets
153073.39
136283.45
110800.00
93626.90
82579.08
Current Assets Loans & Advances
Currents Investments
4069.43
4183.57
1374.34
2121.13
2092.98
Quoted
4069.43
4183.57
1374.34
2121.13
2092.98
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
23267.69
22745.81
21391.77
14666.19
12018.44
Raw Materials
10675.90
11025.86
10581.83
6833.55
5125.93
Work-in Progress
2693.62
2395.64
2374.05
1764.75
1564.51
Finished Goods
4700.90
3962.35
3731.96
2381.21
2454.06
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3712.11
3575.80
2775.42
2620.13
2413.35
Other Inventory
1485.16
1786.15
1928.51
1066.55
460.60
Sundry Debtors
19440.24
17871.32
17960.44
12782.95
8929.87
Debtors more than Six months
2244.74
2490.99
56.43
83.03
198.81
Debtors Others
17271.14
15433.34
17938.51
12750.18
8767.12
Cash and Bank
5833.00
6246.13
5369.47
3592.34
1277.23
Cash in hand
7.01
8.23
8.30
8.33
11.66
Balances at Bank
5825.99
6237.89
5361.16
3584.01
1265.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1985.14
458.17
1843.18
3153.18
2651.13
Interest accrued on Investments
24.99
8.60
9.43
9.28
9.43
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
223.59
225.52
155.23
175.84
82.90
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1736.56
224.05
1678.52
2968.06
2558.80
Short Term Loans and Advances
5639.61
4674.79
3210.42
2661.31
1109.45
Advances recoverable in cash or in kind
1113.99
1623.81
1247.77
997.20
615.16
Advance income tax and TDS
2139.00
951.32
269.12
390.34
388.68
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
2386.62
2099.67
1693.53
1273.77
105.61
Total Current Assets
60235.11
56179.78
51149.62
38977.09
28079.11
Net Current Assets (Including Current Investments)
13293.81
11680.55
11194.27
9739.03
-1590.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
213308.50
192463.23
161979.62
132603.99
110776.59
Contingent Liabilities
3037.99
2849.57
732.16
640.27
747.68
Total Debt
49271.05
43541.26
35608.69
34106.91
40676.94
Book Value
2056.20
8895.32
7491.92
5819.22
4334.78
Adjusted Book Value
2056.20
1779.06
1498.38
1163.84
866.96