Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
149.89
127.81
122.71
112.06
109.26
Equity - Authorised
240.00
240.00
140.00
140.00
140.00
Equity - Issued
149.89
127.81
122.71
112.06
109.26
Equity Paid Up
149.89
127.81
122.71
112.06
109.26
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
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
488.29
870.19
1.03
44.69
0.00
Total Reserves
5125.56
3183.09
2462.45
1895.18
1626.77
Securities Premium
2473.14
967.63
619.81
462.02
412.68
Capital Reserves
38.53
38.53
37.50
37.50
37.50
Profit & Loss Account Balance
2299.34
1862.37
1490.59
1081.11
862.03
General Reserves
314.56
314.56
314.56
314.56
314.56
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
5125.56
3183.09
2462.45
1895.18
1626.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5763.74
4181.09
2586.19
2051.93
1736.03
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
816.31
860.58
1162.98
923.70
711.36
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
1036.45
1091.54
1437.55
1122.85
807.53
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-220.14
-230.96
-274.57
-199.15
-96.17
Unsecured Loans
248.23
79.69
305.76
238.02
178.31
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
248.23
74.69
298.42
230.80
171.10
Other Unsecured Loan
0.00
5.00
7.34
7.22
7.22
Deferred Tax Assets / Liabilities
260.91
219.54
183.54
151.94
118.90
Deferred Tax Assets
2.75
7.62
13.98
22.51
29.55
Deferred Tax Liability
263.66
227.16
197.52
174.45
148.45
Other Long Term Liabilities
24.70
23.20
10.46
7.98
8.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.92
12.12
9.59
8.97
9.75
Total Non-Current Liabilities
1365.08
1195.13
1672.33
1330.62
1026.50
Trade Payables
1572.98
1741.64
796.61
492.30
560.60
Sundry Creditors
1572.98
1741.64
796.61
492.30
560.60
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
414.10
480.79
330.19
258.71
227.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
37.96
7.63
4.82
11.90
Interest Accrued But Not Due
10.17
9.29
9.71
8.01
7.27
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
403.92
433.55
312.85
245.88
208.13
Short Term Borrowings
2593.41
1410.82
2176.21
1789.25
2065.11
Secured ST Loans repayable on Demands
2593.41
1410.82
2176.21
1789.25
2065.11
Working Capital Loans- Sec
2593.41
1410.82
2176.21
1789.25
2065.11
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
-2593.41
-1410.82
-2176.21
-1789.25
-2065.11
Short Term Provisions
140.14
206.77
145.04
70.03
62.01
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
104.65
107.33
104.14
28.20
8.05
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
35.48
99.44
40.90
41.83
53.96
Total Current Liabilities
4720.62
3840.03
3448.04
2610.29
2915.01
Total Liabilities
11849.44
9216.24
7706.57
5992.84
5677.54
Gross Block
4239.11
3406.29
2793.78
2332.77
1954.73
Less: Accumulated Depreciation
690.12
535.25
404.04
307.75
224.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3548.99
2871.05
2389.74
2025.02
1730.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
623.00
364.07
289.67
298.82
293.96
Non Current Investments
25.50
17.00
0.00
0.00
0.00
Long Term Investment
25.50
17.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
25.50
17.00
0.00
0.00
0.00
Long Term Loans & Advances
433.92
389.77
110.08
94.15
66.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4631.42
3641.88
2789.49
2417.98
2090.19
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3466.58
3067.62
2594.07
1884.71
1787.71
Raw Materials
2079.85
1464.72
1166.31
866.59
903.70
Work-in Progress
212.75
212.75
140.82
160.78
160.40
Finished Goods
971.15
1161.31
1097.85
763.20
643.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
80.32
133.75
119.98
94.14
81.71
Other Inventory
122.51
95.10
69.11
0.00
-1.90
Sundry Debtors
2801.78
1855.23
1674.11
1206.06
1372.77
Debtors more than Six months
0.00
65.15
0.00
0.00
0.00
Debtors Others
2801.78
1855.23
1674.11
1206.06
1372.77
Cash and Bank
259.93
211.67
170.74
169.27
187.71
Cash in hand
10.19
8.36
7.71
4.76
6.20
Balances at Bank
249.73
203.31
163.03
164.50
181.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.51
10.39
8.29
4.97
4.11
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
8.51
10.39
8.29
4.97
4.11
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
681.22
429.46
469.86
309.86
235.04
Advances recoverable in cash or in kind
277.26
83.17
265.22
274.00
178.27
Advance income tax and TDS
62.44
61.00
13.36
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
341.52
285.28
191.28
35.86
56.77
Total Current Assets
7218.02
5574.36
4917.08
3574.85
3587.35
Net Current Assets (Including Current Investments)
2497.40
1734.33
1469.03
964.57
672.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11849.44
9216.24
7706.57
5992.84
5677.54
Contingent Liabilities
150.10
76.11
39.06
13.14
32.34
Total Debt
4022.87
2734.63
3934.15
3169.90
3120.83
Book Value
35.20
25.90
210.67
179.12
158.89
Adjusted Book Value
35.20
25.90
21.07
17.91
15.89