Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
164.71
164.70
164.30
163.59
154.95
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
164.71
164.70
164.30
163.59
154.95
Equity Paid Up
164.71
164.70
164.30
163.59
154.95
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
13.84
16.65
132.40
254.21
164.84
Total Reserves
87059.88
79405.87
71279.51
58614.62
36142.56
Securities Premium
19292.29
19284.23
18953.92
18401.09
5889.94
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
67878.48
60153.88
52343.45
40226.81
30257.18
General Reserves
31.22
31.22
31.22
31.22
31.22
Other Reserves
-142.11
-63.46
-49.08
-44.50
-35.78
Reserve excluding Revaluation Reserve
87059.88
79405.87
71279.51
58614.62
36142.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
87238.43
79587.22
71576.21
59032.42
36462.35
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
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
1065.40
32.61
38.21
39.34
40.69
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
1356.89
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
-291.49
32.61
38.21
39.34
40.69
Deferred Tax Assets / Liabilities
1696.86
842.03
877.60
738.81
740.54
Deferred Tax Assets
669.93
227.14
76.54
60.20
60.46
Deferred Tax Liability
2366.79
1069.17
954.14
799.01
801.00
Other Long Term Liabilities
751.65
22.16
23.94
24.97
26.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1372.12
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4886.03
896.80
939.75
803.12
807.81
Trade Payables
8626.92
5873.50
4628.50
3963.49
2490.94
Sundry Creditors
8626.92
5873.50
4628.50
3963.49
2490.94
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
4251.27
1094.80
764.23
623.57
817.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
853.75
760.42
339.16
342.47
342.31
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
3397.52
334.38
425.07
281.10
474.96
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1105.44
323.03
427.52
538.22
282.02
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
516.37
9.85
179.79
286.90
107.23
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
589.07
313.18
247.73
251.32
174.79
Total Current Liabilities
13983.63
7291.33
5820.25
5125.28
3590.23
Total Liabilities
106108.09
87775.35
78336.21
64960.82
40860.39
Gross Block
50116.80
22949.55
20813.24
14306.97
13478.09
Less: Accumulated Depreciation
10649.33
7244.07
5791.31
4764.65
3797.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39467.47
15705.48
15021.93
9542.32
9681.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2378.83
1772.16
1807.45
3378.06
1884.66
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
7739.33
1289.63
2863.96
779.74
815.22
Other Non Current Assets
70.94
0.00
22.08
24.28
16.61
Total Non-Current Assets
49656.57
18767.27
19815.42
13724.40
12397.49
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1548.74
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1548.74
0.00
0.00
Inventories
16552.37
19453.00
11856.67
12751.68
7562.79
Raw Materials
4590.02
9793.31
4662.51
5304.01
3024.35
Work-in Progress
5432.52
4614.65
4440.69
3639.77
1976.86
Finished Goods
819.60
822.32
462.16
1696.81
640.91
Packing Materials
4546.63
3614.21
1757.78
1717.23
1556.82
Stores and Spare
1009.12
411.09
387.76
330.61
298.64
Other Inventory
154.48
197.42
145.77
63.25
65.21
Sundry Debtors
15586.90
8713.94
10748.05
6709.71
6017.85
Debtors more than Six months
265.54
2991.68
115.28
1112.87
0.00
Debtors Others
15513.01
6309.14
10684.83
5611.05
6071.45
Cash and Bank
18394.32
37706.75
30934.41
30057.50
13251.93
Cash in hand
0.11
0.13
0.16
0.21
0.67
Balances at Bank
18394.21
37706.62
30934.25
30057.29
13251.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1026.07
910.02
967.46
841.51
712.32
Interest accrued on Investments
484.19
655.21
466.18
387.90
147.78
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
384.65
138.22
141.61
109.11
91.22
Other current_assets
157.23
116.59
359.67
344.50
473.32
Short Term Loans and Advances
4891.86
2224.37
2465.46
876.02
918.01
Advances recoverable in cash or in kind
1116.06
1201.46
1784.18
129.97
150.74
Advance income tax and TDS
0.00
0.00
0.00
0.00
95.35
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
3775.80
1022.91
681.28
746.05
671.92
Total Current Assets
56451.52
69008.08
58520.79
51236.42
28462.90
Net Current Assets (Including Current Investments)
42467.89
61716.75
52700.54
46111.14
24872.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
106108.09
87775.35
78336.21
64960.82
40860.39
Contingent Liabilities
155.81
220.74
127.64
747.02
118.34
Total Debt
3197.82
38.21
39.33
40.69
49.60
Book Value
529.56
483.12
434.84
359.30
234.25
Adjusted Book Value
529.56
483.12
434.84
359.30
234.25