Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
100.29
100.29
92.69
92.69
30.90
Equity - Authorised
120.00
120.00
120.00
120.00
49.80
Equity - Issued
100.29
100.29
92.69
92.69
30.90
Equity Paid Up
100.29
100.29
92.69
92.69
30.90
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
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
161.17
0.00
0.00
0.00
0.00
Total Reserves
9046.83
8168.50
6218.66
5526.78
4965.70
Securities Premium
997.45
997.45
3.32
3.32
65.21
Capital Reserves
116.40
116.41
116.41
116.41
116.15
Profit & Loss Account Balance
6081.05
5348.78
4721.58
4162.54
3747.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1851.94
1705.87
1377.35
1244.51
1037.14
Reserve excluding Revaluation Reserve
9046.83
8168.50
6218.66
5526.78
4965.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9308.29
8268.80
6311.35
5619.47
4996.59
Minority Interest
818.17
775.10
1045.30
981.33
904.87
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
461.67
319.54
344.36
305.80
87.70
Non Convertible Debentures
434.41
295.20
325.66
291.76
84.00
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
27.26
24.34
18.70
14.05
3.70
Unsecured Loans
1566.89
742.91
0.00
1681.21
1518.91
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
1566.89
742.91
0.00
1681.21
1518.91
Deferred Tax Assets / Liabilities
5.08
31.02
27.23
30.29
142.54
Deferred Tax Assets
45.84
7.91
5.05
10.80
8.25
Deferred Tax Liability
50.92
38.93
32.28
41.09
150.79
Other Long Term Liabilities
3.95
1.27
1.43
1.54
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.87
14.33
18.46
26.74
25.98
Total Non-Current Liabilities
2065.46
1109.06
391.49
2045.58
1775.13
Trade Payables
1446.42
795.76
1379.11
536.37
2174.26
Sundry Creditors
1446.42
795.76
1379.11
536.37
2174.26
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
7992.41
4304.59
2446.73
1930.12
681.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.16
88.19
0.00
43.98
40.61
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
7977.25
4216.40
2446.73
1886.14
640.67
Short Term Borrowings
7260.73
3349.68
514.68
686.84
1581.34
Secured ST Loans repayable on Demands
7223.00
3142.71
381.39
556.93
441.60
Working Capital Loans- Sec
6641.89
2879.53
167.57
408.74
415.63
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
39.32
0.00
0.00
Other Unsecured Loans
-6604.16
-2672.56
-73.60
-278.83
724.11
Short Term Provisions
82.44
26.88
8.92
15.40
17.06
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
71.65
14.54
7.06
12.70
11.90
Provision for post retirement benefits
0.00
0.00
0.00
0.37
1.06
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10.79
12.35
1.86
2.33
4.11
Total Current Liabilities
16781.99
8476.92
4349.44
3168.74
4453.94
Total Liabilities
28973.92
18629.87
12097.58
11815.12
12130.52
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
299.57
280.68
277.74
215.94
204.02
Less: Accumulated Depreciation
93.45
88.20
81.69
12.12
-8.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
206.12
192.48
196.05
203.81
212.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1864.75
1854.10
882.35
581.48
472.29
Long Term Investment
1864.75
1854.10
882.35
581.48
472.29
Quoted
1734.68
1569.02
578.94
0.00
0.00
Unquoted
130.08
285.08
303.42
581.48
472.29
Long Term Loans & Advances
39.61
41.32
31.39
15.28
13.46
Other Non Current Assets
12.19
1.40
0.70
0.00
0.00
Total Non-Current Assets
2122.67
2089.30
1110.49
800.58
698.30
Current Assets Loans & Advances
Currents Investments
8206.50
3841.98
90.69
16.34
0.00
Quoted
7963.73
3591.14
90.69
2.17
0.00
Unquoted
242.77
250.84
0.00
14.16
0.00
Inventories
558.37
611.73
601.68
232.16
288.34
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
558.37
611.73
601.68
232.16
288.34
Sundry Debtors
2210.19
2488.72
3105.16
3427.35
4334.86
Debtors more than Six months
11.71
8.56
10.19
1135.24
0.00
Debtors Others
2198.48
2480.16
3094.96
2292.11
4334.86
Cash and Bank
2887.59
3506.08
1418.07
2085.68
842.82
Cash in hand
5.94
6.11
6.00
6.05
5.89
Balances at Bank
2881.20
3499.11
1410.76
2075.77
828.34
Other cash and bank balances
0.45
0.87
1.31
3.85
8.59
Other Current Assets
9403.39
4320.24
4234.65
170.18
612.84
Interest accrued on Investments
95.05
7.00
4.43
4.48
5.15
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
0.67
0.43
0.00
Prepaid Expenses
24.90
14.25
21.18
8.50
10.78
Other current_assets
9283.45
4298.98
4208.38
156.76
596.91
Short Term Loans and Advances
3585.21
1771.84
1536.84
5082.84
5353.37
Advances recoverable in cash or in kind
4.44
0.62
1.33
3.31
333.87
Advance income tax and TDS
26.61
13.66
4.47
27.03
0.00
Amounts due from directors
451.97
88.17
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
3022.87
1590.58
0.00
0.00
4988.62
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
79.32
78.81
1531.05
5052.50
30.88
Total Current Assets
26851.25
16540.58
10987.09
11014.54
11432.23
Net Current Assets (Including Current Investments)
10069.25
8063.66
6637.64
7845.80
6978.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28973.92
18629.87
12097.58
11815.12
12130.52
Contingent Liabilities
1331.35
1229.12
1214.20
2829.26
2837.36
Total Debt
9289.29
4412.13
859.04
2673.86
3187.95
Book Value
182.41
164.89
136.18
121.25
1617.18
Adjusted Book Value
182.41
164.89
136.18
121.25
107.81