Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
60.97
60.97
60.97
60.97
60.97
Equity - Authorised
109.05
109.05
109.05
109.05
109.05
Equity - Issued
60.97
60.97
60.97
60.97
60.97
Equity Paid Up
60.97
60.97
60.97
60.97
60.97
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
25523.84
22637.99
19370.99
16635.54
13629.36
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
6563.11
6563.11
6563.11
6563.11
6563.11
Profit & Loss Account Balance
12691.70
11744.36
8483.74
6023.23
4469.81
General Reserves
2671.02
2671.02
2671.02
2671.02
2471.02
Other Reserves
3598.02
1659.51
1653.12
1378.18
125.42
Reserve excluding Revaluation Reserve
25523.84
22637.99
19370.99
16635.54
13629.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25584.81
22698.96
19431.96
16696.51
13690.33
Minority Interest
8813.64
8224.19
5897.51
4272.23
3189.06
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3213.02
3090.78
872.31
427.20
465.90
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
3202.04
3088.90
868.70
427.20
465.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.98
1.89
3.61
0.00
0.00
Unsecured Loans
0.00
0.00
27.95
26.84
26.15
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
27.95
26.84
26.15
Deferred Tax Assets / Liabilities
4486.16
4178.12
2602.09
2008.65
1328.32
Deferred Tax Assets
7.41
8.16
10.72
6.36
121.68
Deferred Tax Liability
4493.57
4186.28
2612.80
2015.02
1449.99
Other Long Term Liabilities
0.26
13.62
0.23
0.24
0.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.39
33.70
903.88
429.59
770.23
Total Non-Current Liabilities
7732.83
7316.22
4406.46
2892.53
2590.86
Trade Payables
436.03
49.00
43.39
36.27
38.59
Sundry Creditors
436.03
49.00
43.39
36.27
38.59
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
1137.91
1163.47
386.04
365.57
321.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
62.35
0.00
21.92
0.00
0.00
Interest Accrued But Not Due
1.11
1.78
1.24
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
1074.46
1161.68
362.88
365.57
321.62
Short Term Borrowings
350.34
300.00
0.00
0.00
171.09
Secured ST Loans repayable on Demands
350.34
300.00
0.00
0.00
105.36
Working Capital Loans- Sec
50.34
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
-50.34
0.00
0.00
0.00
65.73
Short Term Provisions
168.83
11.90
9.75
9.53
13.79
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
143.94
0.00
0.00
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
24.89
11.90
9.75
9.53
13.79
Total Current Liabilities
2093.11
1524.36
439.18
411.37
545.08
Total Liabilities
44224.39
39763.73
30175.11
24272.64
20015.34
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
7112.95
1343.93
1215.14
1288.11
719.66
Less: Accumulated Depreciation
832.74
677.61
557.89
571.81
288.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6280.21
666.31
657.26
716.30
431.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
549.52
5397.46
853.21
461.35
458.91
Non Current Investments
32377.11
29568.13
25446.15
21287.37
17242.17
Long Term Investment
32377.11
29568.13
25446.15
21287.37
17242.17
Quoted
11908.02
9439.28
12020.49
10344.99
8088.35
Unquoted
20476.67
20136.43
13433.24
10942.38
9153.82
Long Term Loans & Advances
1102.77
864.69
1782.04
836.32
1032.93
Other Non Current Assets
65.12
0.00
0.00
0.00
0.00
Total Non-Current Assets
40486.17
36610.40
28850.88
23301.34
19282.25
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
8.26
Quoted
0.00
0.00
0.00
0.00
8.26
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
271.82
6.05
5.12
5.58
2.88
Raw Materials
113.79
6.05
5.12
5.58
2.88
Work-in Progress
42.53
0.00
0.00
0.00
0.00
Finished Goods
39.70
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
24.69
0.00
0.00
0.00
0.00
Other Inventory
51.10
0.00
0.00
0.00
0.00
Sundry Debtors
41.76
1.47
1.17
1.05
0.89
Debtors more than Six months
18.34
1.47
1.17
0.00
0.00
Debtors Others
23.41
0.00
0.00
1.05
0.89
Cash and Bank
2740.29
2755.29
525.12
391.97
323.90
Cash in hand
3.80
2.61
2.43
2.04
2.09
Balances at Bank
2736.49
2752.68
522.70
389.94
321.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
670.23
377.21
706.90
491.65
333.47
Interest accrued on Investments
0.00
0.00
1.48
0.24
1.08
Interest accrued on Debentures
74.59
74.59
74.59
74.59
74.59
Deposits with Government
215.09
144.14
14.17
14.72
12.79
Interest accrued and or due on loans
0.00
0.00
116.41
112.91
116.22
Prepaid Expenses
101.46
39.06
72.78
7.67
5.31
Other current_assets
279.09
119.42
427.47
281.52
123.48
Short Term Loans and Advances
14.13
13.32
85.92
81.05
63.69
Advances recoverable in cash or in kind
14.04
13.32
85.87
23.43
4.37
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
0.09
0.00
0.04
57.62
59.32
Total Current Assets
3738.22
3153.33
1324.23
971.30
733.08
Net Current Assets (Including Current Investments)
1645.10
1628.98
885.05
559.93
188.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
44224.39
39763.73
30175.11
24272.64
20015.34
Contingent Liabilities
8.11
8.11
8.11
0.00
0.00
Total Debt
3563.37
3390.78
900.25
519.91
663.13
Book Value
4196.16
3722.85
3187.03
2738.39
2245.35
Adjusted Book Value
4196.16
3722.85
3187.03
2738.39
2245.35