Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
1620.40
270.10
87.50
87.50
87.50
Equity - Authorised
2000.00
1140.00
140.00
140.00
140.00
Equity - Issued
1620.40
270.10
87.50
87.50
87.50
Equity Paid Up
1620.40
270.10
87.50
87.50
87.50
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
19962.30
19066.90
6624.89
5222.75
4203.94
Securities Premium
0.00
1027.20
96.72
96.72
96.72
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
20292.50
18033.00
6156.22
4749.43
3718.35
General Reserves
65.80
378.80
378.81
378.81
378.81
Other Reserves
-396.00
-372.10
-6.87
-2.21
10.07
Reserve excluding Revaluation Reserve
19962.30
19066.90
6624.89
5222.75
4203.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21582.70
19337.00
6712.39
5310.25
4291.44
Minority Interest
0.00
0.00
327.96
319.29
311.16
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
981.30
1607.10
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
1308.50
2035.70
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-327.20
-428.60
0.00
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
22.90
75.40
-249.74
-207.94
-245.94
Deferred Tax Assets
382.60
285.70
250.41
211.15
248.93
Deferred Tax Liability
405.50
361.10
0.67
3.21
2.99
Other Long Term Liabilities
79.20
45.40
2.85
0.45
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8479.00
7512.70
59.80
45.36
168.70
Total Non-Current Liabilities
9562.40
9240.60
-187.09
-162.12
-77.24
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1345.20
2517.00
745.41
467.62
294.34
Sundry Creditors
1345.20
2517.00
745.41
467.62
294.34
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
1211.80
985.60
671.53
631.87
746.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
29.70
66.10
39.33
41.35
122.54
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
1182.10
919.50
632.20
590.52
623.61
Short Term Borrowings
327.20
428.60
0.00
0.00
0.00
Secured ST Loans repayable on Demands
327.20
428.60
0.00
0.00
0.00
Working Capital Loans- Sec
327.20
428.60
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
-327.20
-428.60
0.00
0.00
0.00
Short Term Provisions
50.30
983.70
104.13
93.35
147.80
Proposed Equity Dividend
0.00
0.00
0.00
0.00
8.75
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
1.83
Provision for Tax
0.00
936.00
96.84
83.95
98.62
Provision for post retirement benefits
0.40
0.00
0.00
2.31
19.15
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
49.90
47.70
7.29
7.09
19.44
Total Current Liabilities
2934.50
4914.90
1521.07
1192.84
1188.29
Total Liabilities
34079.60
33492.50
8374.32
6660.26
5713.65
Gross Block
10887.10
10222.50
2431.61
2352.11
2219.48
Less: Accumulated Depreciation
2451.40
1875.20
321.73
226.77
113.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8435.70
8347.30
2109.87
2125.34
2105.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1164.30
669.90
2020.55
121.03
36.61
Non Current Investments
399.20
314.50
5.81
4.75
3.61
Long Term Investment
399.20
314.50
5.81
4.75
3.61
Quoted
7.30
8.10
5.81
4.75
3.61
Unquoted
391.90
306.40
0.00
0.00
0.00
Long Term Loans & Advances
9212.80
8487.00
1115.43
633.78
850.14
Other Non Current Assets
0.00
23.10
75.65
13.39
16.19
Total Non-Current Assets
19639.90
18271.00
5819.37
3393.02
3161.12
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
4438.90
4375.50
643.27
1746.22
1188.94
Quoted
4401.10
4325.90
562.62
1662.62
1151.85
Unquoted
37.80
49.60
80.65
83.59
37.09
Inventories
3882.40
2918.80
647.93
870.58
886.65
Raw Materials
1739.10
1819.40
153.24
302.33
162.78
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1383.90
907.10
427.77
495.20
657.12
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
190.90
192.30
66.92
73.04
66.74
Other Inventory
568.50
0.00
0.00
0.00
0.00
Sundry Debtors
344.10
1442.40
209.16
43.34
63.68
Debtors more than Six months
87.30
192.70
4.96
4.96
4.96
Debtors Others
330.90
1310.90
209.16
43.34
63.68
Cash and Bank
596.20
5133.90
689.33
375.30
294.92
Cash in hand
0.60
0.20
0.77
0.54
0.41
Balances at Bank
595.60
5133.70
688.56
374.75
294.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
223.00
211.10
22.51
7.45
6.30
Interest accrued on Investments
140.70
172.00
9.33
1.75
1.85
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
36.50
39.10
1.27
0.67
2.15
Other current_assets
45.80
0.00
11.92
5.02
2.30
Short Term Loans and Advances
4954.90
1139.80
342.76
224.36
112.05
Advances recoverable in cash or in kind
206.40
232.50
216.15
174.74
77.26
Advance income tax and TDS
0.00
820.80
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
4633.20
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
115.30
86.50
126.61
49.62
34.79
Total Current Assets
14439.50
15221.50
2554.95
3267.24
2552.54
Net Current Assets (Including Current Investments)
11505.00
10306.60
1033.88
2074.40
1364.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
34079.60
33492.50
8374.32
6660.26
5713.65
Contingent Liabilities
2134.30
2019.00
1903.88
1502.38
1041.01
Total Debt
1308.50
2035.70
0.00
0.00
0.00
Book Value
133.19
715.92
767.13
606.89
490.45
Adjusted Book Value
133.19
119.32
42.89
33.93
27.42