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
250.38
249.51
249.51
243.13
243.13
Equity - Authorised
360.00
300.00
300.00
250.00
250.00
Equity - Issued
250.38
249.51
249.51
243.13
243.13
Equity Paid Up
250.38
249.51
249.51
243.13
243.13
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
10.00
10.00
Share Warrants & Outstandings
38.47
111.87
26.78
0.00
0.00
Total Reserves
11894.69
9194.92
7931.23
5813.55
5048.56
Securities Premium
3511.46
3384.77
3384.77
2043.73
2043.73
Capital Reserves
14.92
14.92
14.92
14.92
0.00
Profit & Loss Account Balance
8348.98
5775.92
4446.19
3721.31
2887.06
General Reserves
18.87
18.87
18.87
19.31
19.31
Other Reserves
0.45
0.44
66.48
14.28
98.46
Reserve excluding Revaluation Reserve
11894.69
9194.92
7931.23
5813.55
5048.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12183.54
9556.30
8207.52
6056.68
5291.69
Minority Interest
-22.23
-13.71
-0.68
18.39
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
184.07
474.09
410.54
142.06
169.04
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
184.07
474.09
410.54
136.79
162.43
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
5.27
6.61
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
377.53
289.53
327.45
293.24
334.79
Deferred Tax Assets
80.59
114.01
32.96
36.22
12.96
Deferred Tax Liability
458.11
403.55
360.41
329.46
347.75
Other Long Term Liabilities
388.05
194.27
172.88
20.81
4.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.07
1.74
1254.53
686.89
708.33
Total Non-Current Liabilities
962.72
959.64
2165.41
1143.00
1216.76
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
589.25
534.02
428.13
424.60
142.99
Sundry Creditors
589.25
534.02
428.13
424.60
142.99
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
817.77
977.11
606.13
415.71
536.45
Bank Overdraft / Short term credit
0.00
3.45
36.07
51.21
214.78
Advances received from customers
82.45
105.60
67.94
51.90
98.22
Interest Accrued But Not Due
3.05
6.71
3.63
1.34
2.22
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
732.27
861.35
498.49
311.26
221.23
Short Term Borrowings
695.36
666.01
840.52
652.12
218.86
Secured ST Loans repayable on Demands
675.06
666.01
570.52
452.12
218.86
Working Capital Loans- Sec
675.06
666.01
430.52
403.12
218.86
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
-654.75
-666.01
-160.52
-203.12
-218.86
Short Term Provisions
71.80
31.59
27.44
338.43
27.37
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
14.91
1.50
1.50
310.97
1.50
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
56.89
30.09
25.94
27.46
25.87
Total Current Liabilities
2174.18
2208.73
1902.22
1830.86
925.67
Total Liabilities
15298.21
12710.95
12274.46
9048.93
7434.12
Gross Block
10791.75
8727.12
6882.19
5640.61
5119.97
Less: Accumulated Depreciation
2752.93
2170.98
1811.38
1451.88
1104.19
Less: Impairment of Assets
-19.40
0.00
0.00
0.00
0.00
Net Block
8058.23
6556.15
5070.81
4188.73
4015.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
123.25
697.07
494.44
360.77
28.83
Non Current Investments
313.37
203.47
1263.46
687.98
365.01
Long Term Investment
313.37
203.47
1263.46
687.98
365.01
Quoted
0.00
0.00
0.00
0.00
0.24
Unquoted
313.37
203.47
1263.46
687.98
364.77
Long Term Loans & Advances
1195.45
708.87
1878.51
1059.69
894.03
Other Non Current Assets
586.56
305.03
104.99
147.07
52.33
Total Non-Current Assets
10335.53
8522.30
8849.27
6481.32
5408.06
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
821.42
784.20
728.92
567.68
364.86
Raw Materials
220.77
215.98
238.38
197.47
129.32
Work-in Progress
22.60
14.52
0.00
0.00
0.00
Finished Goods
209.72
104.90
88.47
61.15
53.63
Packing Materials
245.46
309.69
279.73
257.44
170.43
Stores and Spare
41.23
37.71
33.77
23.97
11.48
Other Inventory
81.66
101.40
88.57
27.65
0.00
Sundry Debtors
1035.44
792.04
733.06
473.09
417.13
Debtors more than Six months
93.36
53.97
53.96
31.90
17.22
Debtors Others
958.61
761.90
693.96
452.36
404.84
Cash and Bank
1773.89
958.62
901.89
874.07
882.77
Cash in hand
3.25
2.59
1.46
1.61
1.21
Balances at Bank
1770.64
956.03
900.44
872.46
881.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
628.95
77.76
192.51
75.13
90.52
Interest accrued on Investments
51.98
38.21
52.89
42.68
56.37
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
22.72
23.54
35.36
11.99
6.05
Other current_assets
554.25
16.02
104.26
20.46
28.10
Short Term Loans and Advances
702.98
1576.04
868.82
577.64
270.78
Advances recoverable in cash or in kind
352.60
394.37
121.14
170.35
56.44
Advance income tax and TDS
0.00
0.00
0.00
209.76
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
350.39
1181.67
747.67
197.53
214.34
Total Current Assets
4962.68
4188.66
3425.19
2567.61
2026.06
Net Current Assets (Including Current Investments)
2788.49
1979.93
1522.97
736.75
1100.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15298.21
12710.95
12274.46
9048.93
7434.12
Contingent Liabilities
33.20
33.35
23.01
18.70
21.31
Total Debt
1187.00
1435.03
1412.27
861.53
523.02
Book Value
48.51
37.85
32.79
249.11
217.65
Adjusted Book Value
48.51
37.85
32.79
24.91
21.76