Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
10150.10
9487.90
9382.90
9150.50
7739.50
Equity - Authorised
20000.00
20000.00
10000.00
10000.00
10000.00
Equity - Issued
10152.20
9490.00
9385.00
9377.30
7739.60
Equity Paid Up
10150.10
9487.90
9382.90
9150.50
7739.50
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
793.30
5423.90
600.80
476.50
441.70
Total Reserves
29394.40
18521.10
17749.50
16810.90
2497.70
Securities Premium
52514.90
34080.60
31181.80
28795.80
7736.40
Capital Reserves
228.90
227.00
217.40
218.80
216.90
Profit & Loss Account Balance
-22249.10
-14695.20
-12653.90
-11174.30
-4449.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1100.30
-1091.30
-995.80
-1029.40
-1006.40
Reserve excluding Revaluation Reserve
29394.40
18521.10
17749.50
16810.90
2497.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
40337.80
33432.90
27733.20
26437.90
10678.90
Minority Interest
6872.30
27.10
152.00
324.80
199.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
12666.30
5945.20
272.40
222.80
152.40
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
13401.70
6165.50
349.60
316.70
191.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-735.40
-220.30
-77.20
-93.90
-39.40
Unsecured Loans
12449.30
9131.00
7507.30
7920.90
8416.90
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
66.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
148.30
264.10
362.20
405.20
461.00
Other Unsecured Loan
12301.00
8866.90
7145.10
7515.70
7889.90
Deferred Tax Assets / Liabilities
37.30
-1568.20
-1685.20
-1216.70
-1877.10
Deferred Tax Assets
20181.40
15934.10
6445.10
6040.50
2030.20
Deferred Tax Liability
20218.70
14365.90
4759.90
4823.80
153.10
Other Long Term Liabilities
58421.50
47367.40
27384.70
23599.60
20030.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
739.50
461.30
1016.80
958.40
1001.00
Total Non-Current Liabilities
84313.90
61336.70
34496.00
31485.00
27723.50
Trade Payables
41356.60
38461.20
34105.60
21524.20
22899.20
Sundry Creditors
41356.60
38461.20
34105.60
21524.20
22899.20
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
30548.90
26673.90
22719.30
18538.30
18199.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
15.70
0.00
Advances received from customers
964.60
672.80
863.30
660.50
429.30
Interest Accrued But Not Due
529.30
460.20
1334.20
998.60
1276.30
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
3991.40
3235.10
4346.90
3000.00
4000.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
25063.60
22305.80
16174.90
13863.50
12493.70
Short Term Borrowings
12084.40
4402.90
18.80
40.00
15118.80
Secured ST Loans repayable on Demands
4564.80
2560.00
18.80
40.00
2359.00
Working Capital Loans- Sec
4564.80
2560.00
18.80
40.00
2359.00
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
2954.80
-717.10
-18.80
-40.00
10400.80
Short Term Provisions
2024.70
1993.10
1036.10
919.80
887.30
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
32.10
4.10
22.90
0.00
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
1992.60
1989.00
1013.20
919.80
887.30
Total Current Liabilities
86014.60
71531.10
57879.80
41022.30
57104.60
Total Liabilities
217538.60
166327.80
120261.00
99270.00
95706.00
Gross Block
166214.00
121328.80
90363.30
78100.80
63421.90
Less: Accumulated Depreciation
47584.70
37771.50
29790.10
21851.00
14021.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
118629.30
83557.30
60573.20
56249.80
49400.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1710.70
1456.80
1025.70
376.00
440.80
Non Current Investments
1041.20
841.50
758.90
735.90
71.60
Long Term Investment
1041.20
841.50
758.90
735.90
71.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1041.20
841.50
758.90
735.90
71.60
Long Term Loans & Advances
5758.80
5186.30
4057.90
3877.20
3883.20
Other Non Current Assets
3440.30
2968.60
474.50
211.00
166.20
Total Non-Current Assets
130616.50
94627.30
66915.80
61469.10
53997.20
Current Assets Loans & Advances
Currents Investments
8807.10
1824.30
6081.40
3443.10
70.40
Quoted
8807.10
1824.30
6081.40
3443.10
70.40
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
45053.40
42143.80
29295.90
18469.60
23667.80
Raw Materials
2691.10
2744.70
3075.10
1960.20
1881.40
Work-in Progress
1048.50
727.30
655.10
337.40
222.50
Finished Goods
9072.30
4510.00
3043.40
1580.90
1869.80
Packing Materials
326.40
340.70
234.60
166.20
148.10
Stores and Spare
411.80
483.10
344.30
99.90
24.90
Other Inventory
31503.30
33338.00
21943.40
14325.00
19521.10
Sundry Debtors
12788.10
8864.40
7564.30
6079.70
8404.60
Debtors more than Six months
1170.00
468.40
316.00
2280.80
0.00
Debtors Others
12255.00
8677.10
7497.20
4062.20
8601.00
Cash and Bank
4623.90
7010.60
1205.30
2617.50
2669.40
Cash in hand
220.10
130.40
136.70
144.80
70.80
Balances at Bank
4352.40
6848.00
1026.00
2373.50
2598.60
Other cash and bank balances
51.40
32.20
42.60
99.20
0.00
Other Current Assets
4906.60
4092.40
3185.80
2539.50
2071.00
Interest accrued on Investments
0.80
1.40
1.70
0.30
0.50
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
666.60
452.80
579.30
208.20
148.80
Other current_assets
4239.20
3638.20
2604.80
2331.00
1921.70
Short Term Loans and Advances
10743.00
7765.00
6012.50
4651.50
4825.60
Advances recoverable in cash or in kind
2035.70
1774.20
1424.50
1103.60
1426.40
Advance income tax and TDS
0.00
0.00
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
8707.30
5990.80
4588.00
3547.90
3399.20
Total Current Assets
86922.10
71700.50
53345.20
37800.90
41708.80
Net Current Assets (Including Current Investments)
907.50
169.40
-4534.60
-3221.40
-15395.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
217538.60
166327.80
120261.00
99270.00
95706.00
Contingent Liabilities
958.70
705.20
1010.30
495.30
497.50
Total Debt
42051.80
23055.20
12323.30
11363.80
27830.30
Book Value
38.96
29.52
28.92
28.37
13.23
Adjusted Book Value
38.96
29.52
28.92
28.37
13.23