Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
30.84
10.28
10.28
10.28
10.28
Equity - Authorised
105.00
20.00
20.00
20.00
20.00
Equity - Issued
30.84
10.28
10.28
10.28
10.28
Equity Paid Up
30.84
10.28
10.28
10.28
10.28
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
5621.18
5097.38
4658.63
4257.39
3922.09
Securities Premium
754.47
759.51
759.51
759.51
759.51
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4628.29
4166.28
3766.44
3410.83
3116.55
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
238.42
171.59
132.69
87.05
46.03
Reserve excluding Revaluation Reserve
5621.18
5097.38
4658.63
4257.39
3922.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5652.02
5107.66
4668.91
4267.67
3932.37
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
1471.27
987.59
3.00
0.00
0.00
Non Convertible Debentures
70.90
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
1308.28
874.07
0.00
0.00
0.00
Term Loans - Institutions
69.14
113.06
0.00
0.00
0.00
Other Secured
22.95
0.47
3.00
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
-28.88
-25.18
-22.08
-22.76
-24.40
Deferred Tax Assets
32.89
27.89
25.76
25.24
24.40
Deferred Tax Liability
4.01
2.71
3.68
2.47
0.00
Other Long Term Liabilities
1.30
2.05
0.85
0.85
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.86
29.06
23.02
19.81
19.23
Total Non-Current Liabilities
1481.55
993.52
4.78
-2.10
-5.17
Trade Payables
72.22
24.22
9.95
6.45
43.28
Sundry Creditors
72.22
24.22
9.95
6.45
43.28
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
749.92
477.92
315.07
148.02
132.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
197.51
297.97
180.81
53.95
71.03
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
552.41
179.96
134.26
94.06
61.91
Short Term Borrowings
3443.11
2081.74
1310.90
789.67
330.54
Secured ST Loans repayable on Demands
3432.56
2070.26
1277.65
711.91
306.67
Working Capital Loans- Sec
3273.76
1940.65
1277.65
711.91
306.28
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
-3263.21
-1929.17
-1244.40
-634.16
-282.41
Short Term Provisions
135.59
188.41
160.54
119.63
96.20
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
88.36
151.33
134.44
103.51
80.89
Provision for post retirement benefits
0.00
0.00
0.00
0.00
6.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
47.23
37.08
26.09
16.11
9.31
Total Current Liabilities
4400.83
2772.29
1796.45
1063.76
602.97
Total Liabilities
11534.39
8873.46
6470.14
5329.33
4530.17
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1050.68
942.71
873.12
849.09
838.68
Less: Accumulated Depreciation
333.42
276.80
238.79
221.85
198.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
717.26
665.92
634.32
627.24
639.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.53
1.49
0.96
0.00
0.00
Non Current Investments
0.00
0.00
3.90
0.00
4.32
Long Term Investment
0.00
0.00
3.90
0.00
4.32
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
3.90
0.00
4.32
Long Term Loans & Advances
5.32
5.32
5.32
5.32
7.09
Other Non Current Assets
1.30
1.30
1.37
0.00
0.00
Total Non-Current Assets
726.40
681.00
648.40
638.53
651.11
Current Assets Loans & Advances
Currents Investments
216.79
237.65
299.15
374.17
546.73
Quoted
192.51
194.12
268.51
353.45
506.03
Unquoted
24.29
43.54
30.64
20.72
40.71
Inventories
149.25
123.74
58.72
60.12
80.22
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
2.08
2.08
2.08
2.08
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
147.17
121.66
56.64
58.04
80.22
Sundry Debtors
55.21
49.31
27.11
22.01
44.25
Debtors more than Six months
10.27
7.41
7.08
7.05
0.00
Debtors Others
45.24
42.21
20.34
14.96
44.25
Cash and Bank
410.32
282.38
235.66
147.14
168.35
Cash in hand
23.65
58.68
41.58
42.29
23.49
Balances at Bank
386.67
217.28
194.08
104.85
144.86
Other cash and bank balances
0.00
6.42
0.00
0.00
0.00
Other Current Assets
37.32
26.26
10.50
44.33
38.54
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
34.92
26.07
10.31
9.52
5.42
Other current_assets
2.40
0.19
0.19
34.81
33.12
Short Term Loans and Advances
9939.10
7473.12
5190.60
4043.03
3000.96
Advances recoverable in cash or in kind
65.83
37.47
8.03
10.51
13.99
Advance income tax and TDS
117.90
188.29
138.26
105.55
82.47
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
9755.37
7247.36
5044.32
3926.98
2904.51
Total Current Assets
10807.99
8192.46
5821.74
4690.80
3879.06
Net Current Assets (Including Current Investments)
6407.16
5420.18
4025.29
3627.03
3276.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11534.39
8873.46
6470.14
5329.33
4530.17
Contingent Liabilities
5746.53
3416.33
1983.18
1153.84
600.88
Total Debt
4927.75
3071.99
1316.75
794.25
330.54
Book Value
1832.69
4968.54
4541.75
4151.43
3825.26
Adjusted Book Value
1832.69
1656.18
1513.92
1383.81
1275.09