Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
2780.40
2550.80
2550.80
2336.10
2336.10
Equity - Authorised
4000.00
4000.00
2900.00
2900.00
2900.00
Equity - Issued
2780.40
2550.80
2550.80
2336.10
2336.10
Equity Paid Up
2780.40
2550.80
2550.80
2336.10
2336.10
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
-385.10
0.00
0.00
0.00
0.00
Total Reserves
94071.40
70208.80
55795.90
34004.10
25928.40
Securities Premium
21395.80
7834.40
7823.60
1781.50
1781.50
Capital Reserves
10232.20
10483.90
3645.30
3846.10
3838.70
Profit & Loss Account Balance
60719.40
50830.10
43466.30
28059.30
20062.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1724.00
1060.40
860.70
317.20
245.70
Reserve excluding Revaluation Reserve
94071.40
70208.80
55795.90
34004.10
25928.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
96466.70
72759.60
58346.70
36340.20
28264.50
Minority Interest
6713.30
3856.20
39.90
43.50
41.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2569.20
1288.70
1231.30
1199.30
3506.70
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
3575.80
1471.60
1410.00
1231.10
4082.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1006.60
-182.90
-178.70
-31.80
-575.90
Unsecured Loans
118.50
2029.30
27.00
3.20
6.40
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
3.20
6.40
Other Unsecured Loan
118.50
2029.30
27.00
0.00
0.00
Deferred Tax Assets / Liabilities
584.70
22.60
1072.80
-67.70
-290.20
Deferred Tax Assets
1340.40
1806.70
484.40
1646.40
2454.80
Deferred Tax Liability
1925.10
1829.30
1557.20
1578.70
2164.60
Other Long Term Liabilities
515.80
413.00
1893.90
2187.80
2885.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5039.00
5016.50
140.10
105.90
271.80
Total Non-Current Liabilities
8827.20
8770.10
4365.10
3428.50
6379.70
Trade Payables
23688.80
15380.00
11939.40
3670.40
5827.80
Sundry Creditors
23688.80
15380.00
11939.40
3670.40
5827.80
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
10697.00
11120.60
5270.70
3637.70
2826.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
711.30
757.30
1348.50
559.70
399.30
Interest Accrued But Not Due
236.00
230.50
16.20
2.30
27.30
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
9749.70
10132.80
3906.00
3075.70
2399.80
Short Term Borrowings
2145.80
8098.30
3889.10
6647.80
6986.10
Secured ST Loans repayable on Demands
2139.90
7998.10
2982.00
6054.50
6986.10
Working Capital Loans- Sec
2139.90
7998.10
2982.00
6054.50
6986.10
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
5.90
0.00
7.10
593.30
0.00
Other Unsecured Loans
-2139.90
-7897.90
-2082.00
-6054.50
-6986.10
Short Term Provisions
1619.50
947.00
399.30
363.40
5.50
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
1519.40
918.80
387.60
356.20
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
100.10
28.20
11.70
7.20
5.50
Total Current Liabilities
38151.10
35545.90
21498.50
14319.30
15645.80
Total Liabilities
150158.30
120931.80
84250.20
54131.50
50331.50
Gross Block
73236.30
60162.80
41580.00
32180.10
31284.80
Less: Accumulated Depreciation
33281.40
27055.70
17033.80
14158.00
11160.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39954.90
33107.10
24546.20
18022.10
20124.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
37640.80
27694.60
7682.80
5064.00
2354.50
Non Current Investments
10109.10
9425.50
3502.50
665.80
724.30
Long Term Investment
10109.10
9425.50
3502.50
665.80
724.30
Quoted
7903.30
7237.50
2406.20
0.00
0.00
Unquoted
2205.80
2188.00
1096.30
665.80
724.30
Long Term Loans & Advances
10147.40
8278.20
1509.90
2611.00
1513.00
Other Non Current Assets
1.90
90.50
271.60
374.90
297.80
Total Non-Current Assets
97854.10
78595.90
37513.00
26737.80
25014.30
Current Assets Loans & Advances
Currents Investments
12509.60
5316.20
6856.80
2152.40
715.90
Quoted
11979.00
5266.40
6856.80
2152.40
715.90
Unquoted
530.60
49.80
0.00
0.00
0.00
Inventories
21679.00
22141.80
20570.30
10302.30
14867.10
Raw Materials
11379.40
14098.30
15630.40
7261.20
11387.40
Work-in Progress
10.30
18.60
126.90
25.30
24.90
Finished Goods
6041.30
6176.40
3784.20
1985.60
2352.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2211.40
1405.80
711.80
638.00
635.80
Other Inventory
2036.60
442.70
317.00
392.20
466.30
Sundry Debtors
7078.80
6094.50
3761.00
5335.50
1590.20
Debtors more than Six months
523.30
294.80
123.60
236.60
0.00
Debtors Others
6772.60
5835.70
3663.90
5115.00
1635.50
Cash and Bank
504.70
1902.00
3258.80
3237.80
1212.40
Cash in hand
16.70
11.70
13.40
7.40
7.50
Balances at Bank
478.10
1808.10
3236.40
3195.80
1203.50
Other cash and bank balances
9.90
82.20
9.00
34.60
1.40
Other Current Assets
585.00
733.60
720.20
700.50
562.40
Interest accrued on Investments
12.70
52.10
49.00
71.80
12.10
Interest accrued on Debentures
0.00
59.30
50.60
1.40
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
100.10
37.40
15.00
4.00
3.90
Other current_assets
472.20
584.80
605.60
623.30
546.40
Short Term Loans and Advances
9947.10
6147.80
11570.10
5665.20
6369.20
Advances recoverable in cash or in kind
6517.50
5395.10
8373.30
5096.90
5807.40
Advance income tax and TDS
1421.20
154.40
372.50
1.50
47.90
Amounts due from directors
0.00
0.00
9.00
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
2008.40
598.30
2815.30
566.80
513.90
Total Current Assets
52304.20
42335.90
46737.20
27393.70
25317.20
Net Current Assets (Including Current Investments)
14153.10
6790.00
25238.70
13074.40
9671.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
150158.30
120931.80
84250.20
54131.50
50331.50
Contingent Liabilities
6946.10
3529.00
4103.70
3901.10
2044.90
Total Debt
5874.40
11617.80
5336.70
7894.00
11079.60
Book Value
348.34
285.24
228.74
155.56
120.99
Adjusted Book Value
348.34
285.24
228.74
155.56
120.99