Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
400.59
400.59
400.59
400.59
400.59
Equity - Authorised
413.50
413.50
413.50
410.00
410.00
Equity - Issued
400.59
400.59
400.59
400.59
400.59
Equity Paid Up
400.59
400.59
400.59
400.59
400.59
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
1.00
1.00
1.00
Share Warrants & Outstandings
232.46
0.59
0.00
0.00
0.00
Total Reserves
92997.84
73951.05
61151.73
46819.43
34452.51
Securities Premium
421.17
421.17
421.17
421.17
421.17
Capital Reserves
-9089.82
-9089.82
-9089.82
-9089.82
-9089.82
Profit & Loss Account Balance
99188.37
80122.02
67351.88
53035.08
40654.59
General Reserves
2377.42
2377.42
2377.42
2377.42
2377.42
Other Reserves
100.69
120.25
91.07
75.58
89.14
Reserve excluding Revaluation Reserve
92997.84
73951.05
61151.73
46819.43
34452.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
93630.88
74352.23
61552.32
47220.02
34853.10
Minority Interest
2127.00
1880.70
1610.80
1408.87
1862.61
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
248.68
231.47
489.44
574.20
581.93
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
434.11
448.97
665.03
687.06
490.58
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-185.44
-217.51
-175.59
-112.86
91.35
Unsecured Loans
0.00
0.00
2.50
2.50
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
2.50
2.50
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
86.72
475.35
163.34
-359.78
-397.72
Deferred Tax Assets
4544.63
3149.03
2275.28
1931.71
1487.18
Deferred Tax Liability
4631.35
3624.38
2438.62
1571.93
1089.45
Other Long Term Liabilities
306.75
306.73
231.44
133.98
216.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1231.25
978.89
800.04
722.44
630.05
Total Non-Current Liabilities
1873.39
1992.43
1686.77
1073.34
1030.41
Trade Payables
11029.91
10081.77
10763.97
6669.68
7451.10
Sundry Creditors
11029.91
10081.77
10763.97
6669.68
7451.10
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
4295.81
3860.52
4728.88
2827.73
1800.47
Bank Overdraft / Short term credit
0.00
0.00
105.66
389.50
25.75
Advances received from customers
274.84
263.69
165.44
124.93
40.89
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
11.40
Other Liabilities
4020.97
3596.83
4457.79
2313.30
1722.43
Short Term Borrowings
1514.72
1150.22
7945.86
1583.54
442.80
Secured ST Loans repayable on Demands
1514.72
1150.22
7311.30
1484.97
354.41
Working Capital Loans- Sec
1514.72
1150.22
7311.30
1484.97
354.41
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
-1514.72
-1150.22
-6676.74
-1386.40
-266.01
Short Term Provisions
4356.86
3538.86
2795.92
2453.03
2812.93
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
463.79
462.56
150.90
110.85
656.22
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
3893.07
3076.30
2645.03
2342.18
2156.70
Total Current Liabilities
21197.30
18631.36
26234.64
13533.98
12507.30
Total Liabilities
118828.57
96856.72
91084.53
63236.21
50253.42
Gross Block
59097.46
52330.33
42465.43
21600.40
19877.91
Less: Accumulated Depreciation
13697.91
9877.48
6637.76
5010.97
3729.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
207.66
Net Block
45399.55
42452.85
35827.68
16589.43
15940.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2070.94
4931.92
6698.73
3716.16
3132.59
Non Current Investments
3098.07
2709.49
2350.08
2058.00
1643.92
Long Term Investment
3098.07
2709.49
2350.08
2058.00
1643.92
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3643.07
3254.49
2845.08
2633.00
1643.92
Long Term Loans & Advances
1639.69
1875.44
1638.78
1580.70
1060.65
Other Non Current Assets
137.92
985.08
130.86
167.18
161.23
Total Non-Current Assets
53146.31
53578.00
47016.35
24169.84
22031.29
Current Assets Loans & Advances
Currents Investments
22581.11
10754.74
8744.62
13061.74
6650.33
Quoted
22581.11
10754.74
8744.62
13061.74
6650.33
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
15534.61
14984.58
17602.38
11835.39
8991.35
Raw Materials
4094.19
4143.61
3986.23
2835.41
2330.66
Work-in Progress
997.88
860.35
940.41
732.09
715.90
Finished Goods
2627.21
2851.80
3103.29
2236.47
1359.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
422.24
345.71
236.45
118.71
93.76
Other Inventory
7393.09
6783.10
9336.00
5912.71
4491.22
Sundry Debtors
8482.81
5764.21
3881.66
3306.11
5310.92
Debtors more than Six months
442.07
213.11
146.07
102.03
0.00
Debtors Others
8323.21
5753.55
3846.53
3248.75
5353.58
Cash and Bank
11979.71
4531.99
4059.42
7007.42
4198.77
Cash in hand
7.38
4.57
2.46
1.94
2.56
Balances at Bank
11972.33
4527.41
4034.11
7005.48
4004.30
Other cash and bank balances
0.00
0.00
22.85
0.00
191.92
Other Current Assets
1040.98
642.94
1707.35
827.65
101.56
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
603.90
331.60
1360.12
369.43
94.98
Other current_assets
437.07
311.34
347.23
458.22
6.58
Short Term Loans and Advances
6036.02
6567.10
8042.94
2757.86
2942.10
Advances recoverable in cash or in kind
417.20
771.39
734.32
386.04
416.03
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
5618.82
5795.71
7308.62
2371.82
2526.07
Total Current Assets
65655.24
43245.56
44038.37
38796.17
28195.02
Net Current Assets (Including Current Investments)
44457.94
24614.20
17803.73
25262.19
15687.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
118828.57
96856.72
91084.53
63236.21
50253.42
Contingent Liabilities
890.11
479.15
825.69
347.92
2415.94
Total Debt
1960.36
1626.36
8680.27
2345.26
1280.54
Book Value
233.15
185.61
153.65
117.88
87.00
Adjusted Book Value
233.15
185.61
153.65
117.88
87.00