Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
317.50
284.00
284.00
284.00
273.84
Equity - Authorised
357.50
357.50
357.50
357.50
357.50
Equity - Issued
317.50
284.00
284.00
284.00
273.84
Equity Paid Up
317.50
284.00
284.00
284.00
273.84
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
233.70
317.50
0.00
0.00
10.18
Total Reserves
11265.20
7464.90
6660.30
5048.20
4192.39
Securities Premium
6371.00
3568.50
3568.50
2242.00
1845.14
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4775.80
3773.50
3574.10
2793.80
2333.04
General Reserves
14.50
14.50
14.50
14.50
14.52
Other Reserves
103.90
108.40
-496.80
-2.10
-0.31
Reserve excluding Revaluation Reserve
11162.00
7361.70
6557.10
4945.00
4089.15
Revaluation reserve
103.20
103.20
103.20
103.20
103.24
Shareholder's Funds
11816.40
8066.40
6944.30
5332.20
4476.40
Minority Interest
858.20
807.00
782.80
210.20
213.39
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
517.70
1096.50
408.90
468.90
334.08
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
52.20
269.80
158.34
Term Loans - Banks
463.50
1091.20
348.10
195.50
175.73
Term Loans - Institutions
572.60
5.30
0.00
0.00
0.00
Other Secured
-518.40
0.00
8.60
3.60
0.00
Unsecured Loans
1584.00
1773.30
10.60
10.60
10.61
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
266.30
0.00
0.00
0.00
0.00
Other Unsecured Loan
1317.70
1773.30
10.60
10.60
10.61
Deferred Tax Assets / Liabilities
71.00
142.50
135.70
184.60
199.59
Deferred Tax Assets
71.70
0.00
48.90
15.20
0.04
Deferred Tax Liability
142.70
142.50
184.60
199.80
199.62
Other Long Term Liabilities
1933.50
207.90
1414.60
1125.60
1095.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.30
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4125.50
3220.20
1969.80
1789.70
1639.45
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
504.40
1348.40
174.50
77.90
244.13
Sundry Creditors
504.40
1348.40
174.50
77.90
244.13
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
2872.20
1518.90
44.20
56.80
70.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.40
0.00
0.00
0.00
0.00
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
2869.80
1518.90
44.20
56.80
70.13
Short Term Borrowings
1639.70
1181.30
509.80
395.60
383.60
Secured ST Loans repayable on Demands
1639.70
1181.30
509.80
395.60
383.60
Working Capital Loans- Sec
1135.00
1143.20
401.10
337.90
341.90
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
-1135.00
-1143.20
-401.10
-337.90
-341.90
Short Term Provisions
208.30
256.90
79.10
26.50
22.64
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
191.90
213.30
0.00
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
16.40
43.60
79.10
26.50
22.64
Total Current Liabilities
5224.60
4305.50
807.60
556.80
720.50
Total Liabilities
22024.70
16399.10
10504.50
7888.90
7049.74
Gross Block
14986.40
10416.60
9665.10
8129.80
6825.64
Less: Accumulated Depreciation
4883.10
3336.60
4127.10
3571.30
3049.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10103.30
7080.00
5538.00
4558.50
3776.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
230.80
374.00
626.10
192.40
391.13
Non Current Investments
351.80
304.60
294.90
119.60
76.13
Long Term Investment
351.80
304.60
294.90
119.60
76.13
Quoted
0.00
0.00
0.00
0.00
1.00
Unquoted
351.80
304.60
294.90
119.60
75.13
Long Term Loans & Advances
663.60
777.30
1119.60
834.40
537.08
Other Non Current Assets
173.70
0.00
0.00
0.00
0.00
Total Non-Current Assets
11523.20
8535.90
7578.60
5704.90
4780.51
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2026.90
2913.30
1114.70
778.00
738.30
Raw Materials
287.00
539.50
193.20
133.90
130.08
Work-in Progress
534.90
645.20
375.10
202.00
188.48
Finished Goods
464.30
313.00
507.70
407.00
364.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
17.30
17.80
40.20
Other Inventory
740.70
1415.60
21.40
17.30
15.06
Sundry Debtors
1578.70
1262.70
679.70
661.50
760.54
Debtors more than Six months
124.00
16.20
6.90
23.70
19.83
Debtors Others
1471.90
1246.50
672.80
637.80
740.72
Cash and Bank
2588.60
735.90
206.40
176.60
206.47
Cash in hand
43.30
36.50
26.60
24.40
16.98
Balances at Bank
2545.30
699.40
179.80
152.20
189.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.90
3.40
0.00
0.00
0.58
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
3.40
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
18.90
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.58
Short Term Loans and Advances
4288.40
2947.90
925.10
567.90
563.35
Advances recoverable in cash or in kind
2061.70
2250.10
0.00
194.60
45.94
Advance income tax and TDS
0.00
0.00
348.30
87.00
80.53
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
2226.70
697.80
576.80
286.30
436.88
Total Current Assets
10501.50
7863.20
2925.90
2184.00
2269.24
Net Current Assets (Including Current Investments)
5276.90
3557.70
2118.30
1627.20
1548.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22024.70
16399.10
10504.50
7888.90
7049.74
Contingent Liabilities
1464.10
1425.10
1630.28
168.49
104.95
Total Debt
4259.80
4051.10
929.30
875.10
728.28
Book Value
36.16
26.92
24.09
18.41
15.93
Adjusted Book Value
36.16
26.92
24.09
18.41
15.93