Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
555.10
554.70
500.60
249.80
248.70
Equity - Authorised
970.00
970.00
750.00
450.00
450.00
Equity - Issued
555.10
554.70
500.60
249.80
248.70
Equity Paid Up
555.10
554.70
500.60
249.80
248.70
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
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
0.00
18.20
69.50
37.90
91.40
Total Reserves
35491.10
29483.20
24070.00
16658.90
13221.40
Securities Premium
4083.70
4036.90
4009.80
4151.30
3912.20
Capital Reserves
80.10
80.10
80.10
133.80
133.80
Profit & Loss Account Balance
31034.90
25093.70
19553.40
11974.10
8775.70
General Reserves
399.70
399.70
399.70
399.70
399.70
Other Reserves
-107.30
-127.20
27.00
0.00
0.00
Reserve excluding Revaluation Reserve
35491.10
29483.20
24070.00
16658.90
13221.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
36046.20
30056.10
24640.10
16946.60
13561.50
Minority Interest
0.00
0.00
0.00
1383.00
954.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7561.90
3903.10
3469.40
1834.70
4043.20
Non Convertible Debentures
2000.00
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
6319.60
5402.70
4142.40
2622.60
5109.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-757.70
-1499.60
-673.00
-787.90
-1065.80
Unsecured Loans
303.10
178.20
2.30
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.
303.10
178.20
2.30
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1257.90
1171.40
1187.10
1111.60
1011.60
Deferred Tax Assets
290.20
161.60
74.00
66.30
64.80
Deferred Tax Liability
1548.10
1333.00
1261.10
1177.90
1076.40
Other Long Term Liabilities
1484.40
1187.20
762.60
765.40
680.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2547.30
1875.40
2764.40
1350.10
671.10
Total Non-Current Liabilities
13154.60
8315.30
8185.80
5061.80
6406.70
Trade Payables
19816.30
15970.00
10594.50
7858.50
7644.10
Sundry Creditors
19816.30
15970.00
10594.50
7858.50
7644.10
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
3281.00
2583.30
1389.20
1258.60
1322.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
321.20
220.60
281.20
116.70
70.40
Interest Accrued But Not Due
189.80
37.60
12.80
11.90
24.40
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
2770.00
2325.10
1095.20
1130.00
1227.60
Short Term Borrowings
1421.50
3037.00
1660.60
2580.20
3228.50
Secured ST Loans repayable on Demands
1421.50
3037.00
1660.60
2580.20
3228.50
Working Capital Loans- Sec
1421.50
3037.00
1660.60
2580.20
3228.50
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
-1421.50
-3037.00
-1660.60
-2580.20
-3228.50
Short Term Provisions
5221.20
5343.40
2499.50
1840.60
634.80
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
5208.40
5328.40
2484.90
1828.30
623.50
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
12.80
15.00
14.60
12.30
11.30
Total Current Liabilities
29740.00
26933.70
16143.80
13537.90
12829.80
Total Liabilities
78940.80
65305.10
48969.70
36929.30
33752.20
Gross Block
39843.60
31441.20
22774.30
20764.20
19582.20
Less: Accumulated Depreciation
7034.00
5636.70
4400.70
3407.30
2498.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32809.60
25804.50
18373.60
17356.90
17083.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2029.90
3739.80
5036.80
1076.70
100.90
Non Current Investments
1026.90
960.40
862.50
14.80
15.20
Long Term Investment
1026.90
960.40
862.50
14.80
15.20
Quoted
952.00
623.60
789.20
1.00
1.50
Unquoted
74.90
336.80
73.30
13.80
13.70
Long Term Loans & Advances
4847.00
4046.80
4518.30
2689.90
1402.60
Other Non Current Assets
28.10
44.70
58.00
45.80
67.20
Total Non-Current Assets
40741.50
34596.20
28849.20
21184.10
18669.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
50.00
0.00
0.00
Quoted
0.00
0.00
50.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
16379.30
14798.70
8472.20
7599.20
7841.80
Raw Materials
4833.50
3469.20
3138.90
1634.80
2479.40
Work-in Progress
2914.20
3703.30
1702.80
1684.90
1291.10
Finished Goods
5785.20
6047.20
2819.50
2919.50
3508.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
589.00
459.80
287.80
288.50
309.70
Other Inventory
2257.40
1119.20
523.20
1071.50
253.40
Sundry Debtors
1390.80
1374.40
3417.00
1305.90
4763.60
Debtors more than Six months
51.60
26.30
60.60
59.10
0.00
Debtors Others
1370.80
1370.60
3415.20
1310.80
4840.30
Cash and Bank
3476.00
3524.70
3764.20
3579.30
456.10
Cash in hand
3.60
1.60
3.60
2.00
1.90
Balances at Bank
3472.40
3523.10
3760.60
3577.30
454.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
961.90
250.70
128.50
426.50
1071.00
Interest accrued on Investments
248.90
186.50
21.90
11.70
1.60
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
42.30
23.80
18.60
21.10
30.60
Other current_assets
670.70
40.40
88.00
393.70
1038.80
Short Term Loans and Advances
15991.30
10567.70
4288.60
2834.30
933.60
Advances recoverable in cash or in kind
1291.70
666.00
1738.70
1072.80
337.00
Advance income tax and TDS
4785.80
5131.20
1850.50
1754.10
582.40
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
9913.80
4770.50
699.40
7.40
14.20
Total Current Assets
38199.30
30516.20
20120.50
15745.20
15066.10
Net Current Assets (Including Current Investments)
8459.30
3582.50
3976.70
2207.30
2236.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
78940.80
65305.10
48969.70
36929.30
33752.20
Contingent Liabilities
361.60
271.50
296.90
343.80
311.20
Total Debt
11245.40
8729.20
5805.70
5203.30
8337.50
Book Value
129.87
108.30
98.16
135.38
541.62
Adjusted Book Value
129.87
108.30
98.16
67.69
54.16