Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
298.70
286.60
285.40
283.70
451.30
Equity - Authorised
458.60
458.60
458.60
458.60
100.00
Equity - Issued
298.70
286.40
285.20
283.70
87.90
Equity Paid Up
298.70
286.40
285.20
283.70
87.90
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.20
0.20
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
363.40
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
16.30
26.60
38.50
36.10
45.40
Total Reserves
14487.40
8075.00
6334.10
5140.10
2156.40
Securities Premium
9031.80
4155.60
4120.50
4045.40
2778.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5504.20
3906.40
2177.30
1055.00
-559.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-48.60
13.00
36.30
39.70
-62.00
Reserve excluding Revaluation Reserve
14487.40
8075.00
6334.10
5140.10
2156.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14802.40
8388.20
6658.00
5459.90
2653.10
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
1044.50
1127.80
172.40
366.10
13.20
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
1127.80
1385.60
379.30
565.80
92.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-83.30
-257.80
-206.90
-199.70
-79.50
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
-33.30
81.40
-22.90
-30.10
0.00
Deferred Tax Assets
405.50
316.40
132.30
129.90
0.00
Deferred Tax Liability
372.20
397.80
109.40
99.80
0.00
Other Long Term Liabilities
497.10
675.70
541.00
367.80
173.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
333.80
246.60
185.80
165.30
125.50
Total Non-Current Liabilities
1842.10
2131.50
876.30
869.10
311.80
Trade Payables
791.50
705.20
607.20
449.90
344.20
Sundry Creditors
791.50
705.20
607.20
449.90
344.20
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
1367.60
1539.70
1342.10
1090.00
956.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
182.50
115.70
134.60
67.40
81.80
Interest Accrued But Not Due
9.20
0.60
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
142.20
181.60
Other Liabilities
1175.90
1423.40
1207.50
880.40
692.80
Short Term Borrowings
3295.90
3289.90
1527.10
1097.20
691.60
Secured ST Loans repayable on Demands
2045.90
2609.90
1527.10
1097.20
691.60
Working Capital Loans- Sec
57.30
711.90
0.00
1097.20
691.60
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
1192.70
-31.90
0.00
-1097.20
-691.60
Short Term Provisions
214.80
229.20
169.70
150.80
124.60
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
1.20
51.70
23.90
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
213.60
177.50
145.80
150.80
124.60
Total Current Liabilities
5669.80
5764.00
3646.10
2787.90
2116.60
Total Liabilities
22314.30
16283.70
11180.40
9116.90
5081.50
Gross Block
5536.10
5137.40
1972.00
1575.30
730.40
Less: Accumulated Depreciation
1406.70
821.50
396.00
292.40
352.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4129.40
4315.90
1576.00
1282.90
378.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.90
18.50
0.00
1.40
0.00
Non Current Investments
0.00
129.60
76.20
0.00
0.00
Long Term Investment
0.00
129.60
76.20
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
129.60
76.20
0.00
0.00
Long Term Loans & Advances
399.80
356.80
139.40
175.70
210.20
Other Non Current Assets
4.30
725.00
111.40
211.60
40.10
Total Non-Current Assets
4536.60
5553.90
1906.50
1671.60
630.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
4640.00
3914.80
833.70
Quoted
0.00
0.00
4640.00
3914.80
833.70
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2544.40
2131.90
1673.80
1219.20
1148.70
Debtors more than Six months
76.10
72.50
118.80
63.20
0.00
Debtors Others
2584.00
2137.50
1706.00
1296.10
1428.20
Cash and Bank
13365.30
6918.30
1680.00
1451.80
1896.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
13365.30
6918.30
1680.00
1451.80
1896.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
431.90
320.30
131.90
140.70
67.30
Interest accrued on Investments
161.80
91.10
2.60
5.20
7.10
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
221.80
170.70
103.30
79.80
57.40
Other current_assets
48.30
58.50
26.00
55.70
2.80
Short Term Loans and Advances
1436.10
1359.30
1148.20
718.80
505.70
Advances recoverable in cash or in kind
1401.90
1324.60
1113.90
605.90
479.40
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
34.20
34.70
34.30
112.90
26.30
Total Current Assets
17777.70
10729.80
9273.90
7445.30
4451.40
Net Current Assets (Including Current Investments)
12107.90
4965.80
5627.80
4657.40
2334.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22314.30
16283.70
11180.40
9116.90
5081.50
Contingent Liabilities
0.00
0.00
0.00
128.90
100.70
Total Debt
4423.70
4675.50
1906.40
1805.20
965.90
Book Value
99.00
58.39
46.42
38.24
51.06
Adjusted Book Value
99.00
58.39
46.42
38.24
51.06