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
217.92
216.64
216.64
216.64
216.64
Equity - Authorised
514.40
514.40
514.40
514.40
514.40
Equity - Issued
217.92
216.64
216.64
216.64
216.64
Equity Paid Up
217.92
216.64
216.64
216.64
216.64
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
5.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
89.92
25.95
0.00
0.00
0.00
Total Reserves
7712.44
6982.07
5772.75
4955.51
4789.10
Securities Premium
1769.57
1710.39
1710.39
1710.39
1710.39
Capital Reserves
-474.24
50.70
0.00
0.00
0.00
Profit & Loss Account Balance
5626.45
4372.88
3038.85
2366.86
2198.91
General Reserves
420.44
420.44
420.44
420.44
420.44
Other Reserves
370.23
427.66
603.08
457.82
459.36
Reserve excluding Revaluation Reserve
7712.44
6982.07
5772.75
4955.51
4789.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8020.27
7224.66
5989.39
5172.14
5005.74
Minority Interest
154.32
203.07
159.33
129.38
129.64
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
953.74
867.94
1215.16
1240.35
990.08
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
0.00
0.00
0.00
Term Loans - Banks
1411.73
1274.97
1611.88
1626.33
1233.45
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-457.99
-407.03
-396.72
-385.97
-243.38
Unsecured Loans
88.27
25.08
23.12
5.88
8.29
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
88.27
25.08
23.12
5.88
8.29
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.50
-7.85
16.68
-46.70
16.07
Deferred Tax Assets
25.35
13.85
8.98
264.20
240.67
Deferred Tax Liability
4.85
6.00
25.66
217.50
256.74
Other Long Term Liabilities
1451.52
1022.55
1040.84
968.20
1023.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
569.23
597.04
411.35
359.82
336.78
Total Non-Current Liabilities
3042.26
2504.76
2707.16
2527.55
2374.44
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
4864.47
3916.87
4386.88
2467.68
1810.67
Sundry Creditors
4864.47
3916.87
4386.88
2467.68
1810.67
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
890.52
876.14
688.47
705.89
738.52
Bank Overdraft / Short term credit
21.52
0.00
0.00
26.15
2.69
Advances received from customers
24.07
11.49
0.00
0.00
0.00
Interest Accrued But Not Due
21.63
13.76
9.36
2.33
3.75
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
823.31
850.89
679.11
677.42
732.09
Short Term Borrowings
2938.77
3173.00
3988.30
1999.06
2571.53
Secured ST Loans repayable on Demands
2938.77
3173.00
3988.30
1999.06
2571.53
Working Capital Loans- Sec
2920.01
3173.00
3988.30
1999.06
2571.53
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
-2920.01
-3173.00
-3988.30
-1999.06
-2571.53
Short Term Provisions
365.87
381.27
131.89
48.11
84.31
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
299.50
367.18
107.41
37.20
77.47
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
66.38
14.10
24.48
10.90
6.84
Total Current Liabilities
9059.63
8347.29
9195.54
5220.75
5205.03
Total Liabilities
20276.48
18279.77
18051.42
13049.82
12714.86
Gross Block
8781.52
7108.07
5892.47
4853.46
4622.33
Less: Accumulated Depreciation
3230.17
2678.40
2006.83
1554.22
1143.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5551.34
4429.67
3885.64
3299.24
3479.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
348.79
331.26
152.15
470.15
361.03
Non Current Investments
299.67
541.51
498.58
473.55
1047.76
Long Term Investment
299.67
541.51
498.58
473.55
1047.76
Quoted
0.00
205.33
218.16
43.13
14.10
Unquoted
299.67
336.18
280.42
433.42
1033.66
Long Term Loans & Advances
432.29
602.18
341.50
535.83
591.36
Other Non Current Assets
62.14
10.99
30.41
29.61
72.04
Total Non-Current Assets
7258.53
6489.22
5498.73
5413.85
5551.43
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
56.22
53.23
75.44
69.27
Quoted
0.00
56.22
53.23
75.44
69.27
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5027.31
5132.97
5395.82
2787.70
2638.73
Raw Materials
2191.91
2447.39
3295.51
1367.02
1224.57
Work-in Progress
1721.41
1598.03
1246.61
963.77
1221.22
Finished Goods
918.72
932.74
804.41
429.92
163.54
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
55.75
40.95
36.34
32.13
23.07
Other Inventory
139.52
113.86
12.96
-5.15
6.33
Sundry Debtors
2653.55
2093.62
3666.23
2421.72
2204.25
Debtors more than Six months
1.64
4.00
64.89
204.05
0.00
Debtors Others
2652.31
2090.05
3676.97
2283.29
2241.98
Cash and Bank
3665.03
2944.67
1497.75
1170.46
1097.77
Cash in hand
19.23
6.03
6.33
4.20
4.70
Balances at Bank
3633.28
2867.22
1396.42
1120.50
1037.11
Other cash and bank balances
12.52
71.42
95.00
45.76
55.96
Other Current Assets
449.56
484.97
990.72
678.39
584.71
Interest accrued on Investments
8.71
10.62
4.08
1.46
2.82
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
0.35
0.00
0.00
0.85
Prepaid Expenses
78.72
104.01
50.54
30.11
90.39
Other current_assets
362.14
370.00
936.10
646.82
490.66
Short Term Loans and Advances
1222.51
1078.10
948.95
502.28
568.70
Advances recoverable in cash or in kind
410.80
317.88
224.21
88.93
142.31
Advance income tax and TDS
228.56
178.83
85.62
27.86
71.75
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
583.16
581.40
639.12
385.49
354.64
Total Current Assets
13017.95
11790.55
12552.69
7635.98
7163.43
Net Current Assets (Including Current Investments)
3958.32
3443.26
3357.15
2415.23
1958.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20276.48
18279.77
18051.42
13049.82
12714.86
Contingent Liabilities
1802.11
1555.97
1491.29
1395.74
616.90
Total Debt
4451.49
4483.84
5641.42
3658.30
3846.82
Book Value
181.96
332.29
276.47
238.74
231.06
Adjusted Book Value
181.96
166.15
138.23
119.37
115.53