Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
296.00
296.00
176.00
175.00
174.00
Equity - Authorised
8275.00
8275.00
275.00
260.00
260.00
Equity - Issued
296.00
296.00
176.00
175.00
174.00
Equity Paid Up
296.00
296.00
176.00
175.00
174.00
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
3434.00
4839.00
1885.00
794.00
683.00
Total Reserves
196442.00
160786.00
140811.00
72065.00
53183.00
Securities Premium
4610.00
3991.00
3655.00
2862.00
2514.00
Capital Reserves
1529.00
1529.00
1528.00
0.00
0.00
Profit & Loss Account Balance
182919.00
154501.00
123773.00
61565.00
47530.00
General Reserves
4776.00
4751.00
4734.00
4508.00
4506.00
Other Reserves
2608.00
-3986.00
7121.00
3130.00
-1367.00
Reserve excluding Revaluation Reserve
196442.00
160786.00
140811.00
72065.00
53183.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
200172.00
165921.00
142872.00
73034.00
54040.00
Minority Interest
92.00
71.00
57.00
37.00
11.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2063.00
-3662.00
-282.00
-511.00
-2121.00
Deferred Tax Assets
4668.00
4749.00
3762.00
2133.00
3047.00
Deferred Tax Liability
2605.00
1087.00
3480.00
1622.00
926.00
Other Long Term Liabilities
17590.00
13646.00
11585.00
7299.00
10455.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
157.00
350.00
282.00
363.00
330.00
Total Non-Current Liabilities
15684.00
10334.00
11585.00
7151.00
8664.00
Trade Payables
14939.00
12938.00
13250.00
8277.00
6950.00
Sundry Creditors
14939.00
12938.00
13250.00
8277.00
6950.00
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
32040.00
30794.00
28499.00
13946.00
13373.00
Bank Overdraft / Short term credit
0.00
12.00
0.00
0.00
0.00
Advances received from customers
4368.00
3273.00
3057.00
1697.00
1559.00
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
0.00
Other Liabilities
27672.00
27509.00
25442.00
12249.00
11814.00
Short Term Borrowings
407.00
1253.00
519.00
414.00
320.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
407.00
1253.00
519.00
414.00
320.00
Short Term Provisions
10046.00
9841.00
8655.00
3686.00
2669.00
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
1560.00
1707.00
2466.00
144.00
81.00
Provision for post retirement benefits
9.00
5.00
4.00
3.00
3.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8477.00
8129.00
6185.00
3539.00
2585.00
Total Current Liabilities
57432.00
54826.00
50923.00
26323.00
23312.00
Total Liabilities
273380.00
231152.00
205437.00
106545.00
86027.00
Gross Block
88619.00
68904.00
65164.00
31745.00
29882.00
Less: Accumulated Depreciation
38811.00
32113.00
30435.00
12685.00
10685.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
49808.00
36791.00
34729.00
19060.00
19197.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4669.00
8126.00
4589.00
403.00
382.00
Non Current Investments
19902.00
7165.00
6513.00
1013.00
2.00
Long Term Investment
19902.00
7165.00
6513.00
1013.00
2.00
Quoted
17616.00
5840.00
3752.00
1010.00
0.00
Unquoted
2286.00
1325.00
2761.00
3.00
2.00
Long Term Loans & Advances
5931.00
5464.00
4927.00
1935.00
1728.00
Other Non Current Assets
3768.00
851.00
4854.00
2562.00
1218.00
Total Non-Current Assets
84916.00
59294.00
56051.00
25232.00
22737.00
Current Assets Loans & Advances
Currents Investments
67534.00
47418.00
53971.00
36282.00
22186.00
Quoted
63324.00
38572.00
45602.00
33262.00
21164.00
Unquoted
4210.00
8846.00
8369.00
3020.00
1022.00
Inventories
30.00
33.00
41.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
30.00
33.00
41.00
0.00
0.00
Sundry Debtors
57060.00
56234.00
45574.00
20835.00
23121.00
Debtors more than Six months
4839.00
3257.00
1816.00
1169.00
0.00
Debtors Others
54586.00
54632.00
44933.00
20308.00
23751.00
Cash and Bank
28160.00
29320.00
18373.00
7594.00
5252.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
27781.00
28780.00
17910.00
6880.00
4279.00
Other cash and bank balances
379.00
540.00
463.00
714.00
973.00
Other Current Assets
8473.00
6539.00
8100.00
3661.00
2704.00
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
63.00
0.00
Prepaid Expenses
6813.00
5133.00
3789.00
1496.00
959.00
Other current_assets
1660.00
1406.00
4311.00
2102.00
1745.00
Short Term Loans and Advances
27207.00
32314.00
23327.00
12941.00
10027.00
Advances recoverable in cash or in kind
24143.00
30671.00
21926.00
12641.00
9891.00
Advance income tax and TDS
251.00
0.00
0.00
0.00
7.00
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
2813.00
1643.00
1401.00
300.00
129.00
Total Current Assets
188464.00
171858.00
149386.00
81313.00
63290.00
Net Current Assets (Including Current Investments)
131032.00
117032.00
98463.00
54990.00
39978.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
273380.00
231152.00
205437.00
106545.00
86027.00
Contingent Liabilities
7128.00
4184.00
3863.00
3055.00
3045.00
Total Debt
407.00
1253.00
519.00
414.00
320.00
Book Value
664.66
544.20
801.06
412.80
306.65
Adjusted Book Value
664.66
544.20
801.06
412.80
306.65