Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
623.63
648.63
658.23
341.11
341.11
Equity - Authorised
708.00
708.00
708.00
498.00
498.00
Equity - Issued
623.63
648.63
658.23
341.11
352.36
Equity Paid Up
623.63
648.63
658.23
341.11
341.11
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
5.00
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
37.48
0.00
0.00
0.00
0.00
Total Reserves
44297.75
38405.90
32465.02
20014.81
13437.25
Securities Premium
204.87
1938.42
1883.22
2078.41
2078.41
Capital Reserves
284.82
284.82
284.82
1100.83
1100.83
Profit & Loss Account Balance
43872.02
35106.86
28278.72
14737.80
8375.53
General Reserves
486.56
1776.60
1776.60
1776.60
1926.60
Other Reserves
-550.54
-700.80
241.66
321.17
-44.11
Reserve excluding Revaluation Reserve
44297.75
38405.90
32465.02
20014.81
13437.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
44958.85
39054.52
33123.24
20355.92
13778.36
Minority Interest
580.59
410.75
1298.33
724.22
1247.18
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7.76
12.32
27.59
7710.55
14644.85
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
20.69
33.22
47.39
8150.77
15356.22
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-12.93
-20.90
-19.80
-440.22
-711.37
Unsecured Loans
84.23
81.42
74.15
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
84.23
81.42
74.15
0.00
0.00
Deferred Tax Assets / Liabilities
2279.93
2212.84
1633.92
1678.20
448.21
Deferred Tax Assets
249.68
110.13
217.48
595.65
2289.90
Deferred Tax Liability
2529.61
2322.97
1851.39
2273.85
2738.11
Other Long Term Liabilities
0.00
0.00
0.00
53.39
20.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
88.98
345.27
251.07
142.76
135.96
Total Non-Current Liabilities
2460.90
2651.85
1986.72
9584.90
15249.69
Trade Payables
5291.88
5244.83
5296.02
1938.05
1782.52
Sundry Creditors
5291.88
5244.83
5296.02
1938.05
1782.52
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
1307.56
2363.66
2417.02
1013.88
1145.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
301.04
230.16
226.66
97.26
37.74
Interest Accrued But Not Due
29.60
31.11
0.90
33.38
96.61
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
976.93
2102.39
2189.46
883.25
1010.92
Short Term Borrowings
411.36
1716.04
4163.11
813.86
1603.88
Secured ST Loans repayable on Demands
411.36
1716.04
4163.11
813.86
1587.06
Working Capital Loans- Sec
411.36
286.43
2334.03
813.86
1587.06
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
-411.36
-286.43
-2334.03
-813.86
-1570.24
Short Term Provisions
441.27
151.99
614.81
304.71
8.14
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
189.02
131.33
601.05
296.73
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
252.25
20.66
13.76
7.98
8.14
Total Current Liabilities
7452.06
9476.52
12490.98
4070.50
4539.79
Total Liabilities
55452.40
51593.64
48899.28
34735.54
34815.02
Gross Block
32581.73
28220.19
21641.98
26900.87
28992.50
Less: Accumulated Depreciation
8961.05
7574.56
6346.42
6773.05
6299.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23620.67
20645.63
15295.56
20127.82
22693.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4304.26
4430.36
6427.41
1372.20
1374.57
Non Current Investments
2220.15
1986.92
2393.71
2774.84
1234.77
Long Term Investment
2220.15
1986.92
2393.71
2774.84
1234.77
Quoted
0.00
28.53
1.86
6.14
6.10
Unquoted
2220.15
1958.39
2391.85
2768.71
1228.67
Long Term Loans & Advances
1102.78
1217.77
653.05
182.41
180.58
Other Non Current Assets
113.97
85.48
340.73
88.64
0.00
Total Non-Current Assets
31385.40
28366.16
25110.46
24545.91
25483.01
Current Assets Loans & Advances
Currents Investments
0.00
432.13
0.00
0.00
0.00
Quoted
0.00
432.13
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
9003.06
8107.90
8736.27
5036.75
5574.02
Raw Materials
5552.21
4702.13
5469.70
2652.87
3385.47
Work-in Progress
361.52
294.31
333.78
180.90
181.98
Finished Goods
1550.85
1572.60
1469.23
849.07
827.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1535.44
1535.81
1463.57
1081.39
1088.21
Other Inventory
3.04
3.04
0.00
272.52
90.96
Sundry Debtors
2119.37
2957.42
3499.24
2752.33
1767.81
Debtors more than Six months
7.59
49.94
94.46
141.79
0.00
Debtors Others
2112.80
2924.87
3484.06
2689.84
1776.15
Cash and Bank
8704.42
8002.94
5747.09
513.51
289.60
Cash in hand
2.22
1.13
0.50
0.64
0.64
Balances at Bank
8702.08
8001.68
5746.46
512.75
288.84
Other cash and bank balances
0.12
0.12
0.12
0.12
0.12
Other Current Assets
61.64
57.00
146.67
198.42
199.45
Interest accrued on Investments
8.07
12.26
16.46
2.81
6.07
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
53.58
44.74
30.21
17.25
15.02
Other current_assets
0.00
0.00
100.00
178.36
178.36
Short Term Loans and Advances
4178.50
3670.10
5659.55
1688.63
1501.13
Advances recoverable in cash or in kind
1733.15
1370.93
1426.56
1134.15
1070.16
Advance income tax and TDS
10.14
18.01
0.00
1.19
5.25
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
2435.21
2281.16
4232.98
553.30
425.73
Total Current Assets
24067.00
23227.48
23788.81
10189.63
9332.01
Net Current Assets (Including Current Investments)
16614.94
13750.96
11297.84
6119.13
4792.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
55452.40
51593.64
48899.28
34735.54
34815.02
Contingent Liabilities
2069.26
3657.94
2308.18
1000.80
927.03
Total Debt
516.27
3166.83
4284.66
8964.63
16967.27
Book Value
360.16
301.06
251.61
596.75
403.92
Adjusted Book Value
360.16
301.06
251.61
149.19
100.98