Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2021
Mar 2020
Mar 2019
Share Capital
2412.81
2412.81
813.22
813.22
813.22
Equity - Authorised
2413.03
2413.03
830.00
830.00
830.00
Equity - Issued
2412.81
2412.81
813.22
813.22
813.22
Equity Paid Up
2412.81
2412.81
813.22
813.22
813.22
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
22094.57
19837.51
6556.10
5737.26
5537.48
Securities Premium
105.00
105.00
105.00
105.00
105.00
Capital Reserves
11114.72
11114.72
920.44
920.44
920.44
Profit & Loss Account Balance
10865.34
8571.54
5519.30
4705.28
4505.71
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
9.50
46.25
11.36
6.54
6.33
Reserve excluding Revaluation Reserve
22094.57
19837.51
6556.10
5737.26
5537.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24507.37
22250.32
7369.33
6550.48
6350.70
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
1003.00
994.74
0.00
566.67
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
566.67
0.00
Other Unsecured Loan
1003.00
994.74
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1045.41
725.64
195.15
35.64
4.16
Deferred Tax Assets
674.20
685.82
223.15
306.37
309.52
Deferred Tax Liability
1719.61
1411.46
418.30
342.01
313.69
Other Long Term Liabilities
74.42
84.31
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.55
55.17
13.34
10.36
5.79
Total Non-Current Liabilities
2191.38
1859.86
208.50
612.67
9.95
Trade Payables
574.95
642.99
376.73
367.02
184.61
Sundry Creditors
574.95
642.99
376.73
367.02
184.61
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
465.63
352.53
197.01
402.65
112.62
Bank Overdraft / Short term credit
25.71
28.85
0.00
0.00
0.00
Advances received from customers
133.26
122.84
22.12
7.01
2.85
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
306.66
200.83
174.88
395.64
109.77
Short Term Borrowings
3616.11
4382.70
1140.60
377.55
512.65
Secured ST Loans repayable on Demands
3546.38
4303.94
640.60
377.55
512.65
Working Capital Loans- Sec
3546.38
4303.94
640.60
377.55
267.60
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
-3476.66
-4225.17
-140.60
-377.55
-267.60
Short Term Provisions
0.00
0.00
8.34
7.63
7.26
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
1.55
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
8.34
7.63
5.71
Total Current Liabilities
4656.69
5378.22
1722.67
1154.85
817.13
Total Liabilities
31355.44
29488.40
9300.49
8318.01
7177.78
Gross Block
23704.31
19861.79
5270.68
2499.79
2497.41
Less: Accumulated Depreciation
4763.99
3634.27
645.27
521.21
418.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18940.32
16227.53
4625.40
1978.58
2079.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1216.25
3156.04
54.87
2407.79
1274.80
Non Current Investments
88.95
16.19
2360.10
2111.55
1961.98
Long Term Investment
88.95
16.19
2360.10
2111.55
1961.98
Quoted
10.83
16.19
2360.10
2111.55
1961.98
Unquoted
78.12
0.00
0.00
0.00
0.00
Long Term Loans & Advances
241.48
150.14
155.44
167.84
224.73
Other Non Current Assets
0.00
0.00
0.00
0.00
5.21
Total Non-Current Assets
20486.99
19549.89
7195.81
6665.76
5546.05
Current Assets Loans & Advances
Currents Investments
431.42
0.00
0.00
0.00
0.00
Quoted
431.42
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4388.77
4328.44
1371.55
1322.17
1107.25
Raw Materials
2611.56
2919.62
773.33
704.96
671.20
Work-in Progress
18.85
30.31
3.80
0.00
3.30
Finished Goods
980.43
611.81
340.69
420.82
258.96
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
701.86
690.62
253.72
196.40
173.80
Other Inventory
76.08
76.08
0.00
0.00
0.00
Sundry Debtors
1090.87
1373.64
508.53
227.43
375.69
Debtors more than Six months
82.06
94.91
0.00
0.00
0.00
Debtors Others
1008.82
1278.73
508.53
227.43
375.69
Cash and Bank
123.08
113.23
72.67
47.95
41.17
Cash in hand
2.59
1.73
0.70
0.70
1.10
Balances at Bank
120.49
111.50
71.96
47.26
40.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3307.25
2748.77
7.85
5.61
6.75
Interest accrued on Investments
6.35
0.46
2.27
1.15
0.29
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
35.64
24.18
5.17
4.16
5.26
Other current_assets
3265.26
2724.13
0.41
0.30
1.20
Short Term Loans and Advances
1527.05
1374.44
144.10
49.08
100.87
Advances recoverable in cash or in kind
1297.85
1170.24
70.17
28.95
50.05
Advance income tax and TDS
109.38
108.91
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
119.83
95.29
73.93
20.13
50.82
Total Current Assets
10868.44
9938.51
2104.68
1652.25
1631.73
Net Current Assets (Including Current Investments)
6211.76
4560.28
382.01
497.39
814.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31355.44
29488.40
9300.49
8318.01
7177.78
Contingent Liabilities
1028.84
1196.51
296.50
221.20
160.74
Total Debt
4619.11
5377.45
1140.60
1227.55
512.65
Book Value
101.57
92.22
90.62
80.55
78.09
Adjusted Book Value
101.57
92.22
90.62
80.55
78.09