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
1015.02
1015.02
1049.98
549.03
549.03
Equity - Authorised
1500.00
1500.00
1390.56
590.56
590.56
Equity - Issued
1015.02
1015.02
940.54
439.59
439.59
Equity Paid Up
1015.02
1015.02
940.54
439.59
439.59
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
109.44
109.44
109.44
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
96.58
0.00
0.00
0.00
0.00
Total Reserves
11477.67
9584.08
4978.06
3914.60
3505.00
Securities Premium
3986.96
3972.26
1275.90
1513.43
1513.42
Capital Reserves
8.95
8.95
8.95
8.95
8.95
Profit & Loss Account Balance
7437.88
5558.98
3609.32
2303.33
1888.74
General Reserves
43.88
43.89
43.89
43.89
43.89
Other Reserves
0.00
0.00
40.00
45.00
50.00
Reserve excluding Revaluation Reserve
11477.67
9584.08
4978.06
3914.60
3505.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12589.27
10599.10
6028.04
4463.63
4054.03
Minority Interest
59.93
50.06
34.61
20.13
39.11
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
273.11
405.20
458.08
Non Convertible Debentures
0.00
0.00
273.11
397.35
444.17
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
0.00
0.00
0.00
7.85
13.91
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
-260.33
-259.57
-113.95
-27.88
49.98
Deferred Tax Assets
1960.94
1508.52
1396.50
1227.43
1116.47
Deferred Tax Liability
1700.61
1248.95
1282.55
1199.55
1166.45
Other Long Term Liabilities
7483.31
5598.57
5312.37
4647.74
4217.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
76.94
70.81
57.49
55.19
450.66
Total Non-Current Liabilities
7299.92
5409.81
5529.02
5080.25
5175.82
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
814.97
789.04
643.74
537.25
581.74
Sundry Creditors
814.97
789.04
643.74
537.25
581.74
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
624.37
551.37
593.01
620.38
631.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
39.38
32.81
90.97
58.82
51.48
Interest Accrued But Not Due
0.00
0.00
18.53
20.84
23.26
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
584.99
518.56
483.51
540.72
556.70
Short Term Borrowings
0.00
0.00
0.00
0.00
42.14
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
42.14
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
42.14
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
0.00
0.00
0.00
0.00
-42.14
Short Term Provisions
55.19
48.27
15.12
63.15
459.24
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
25.28
30.08
0.60
38.45
451.37
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
29.91
18.19
14.52
24.70
7.87
Total Current Liabilities
1494.53
1388.68
1251.87
1220.78
1714.56
Total Liabilities
21443.65
17447.65
12843.54
10784.79
10983.52
Gross Block
17585.20
13230.12
11588.36
9967.26
8535.00
Less: Accumulated Depreciation
5055.42
3919.01
3003.93
2244.18
1519.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12529.78
9311.11
8584.43
7723.08
7015.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
138.07
208.83
45.97
286.79
427.46
Non Current Investments
0.03
0.03
0.03
80.03
0.03
Long Term Investment
0.03
0.03
0.03
80.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
80.03
0.03
Long Term Loans & Advances
2314.12
863.21
924.42
565.36
997.44
Other Non Current Assets
184.46
2266.59
375.04
157.50
102.22
Total Non-Current Assets
15227.38
12668.85
9941.48
8813.63
8542.48
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
3075.00
581.33
220.98
102.62
99.00
Quoted
3075.00
581.33
220.98
102.62
99.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
239.78
187.60
148.23
100.97
159.77
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
239.78
187.60
148.23
100.97
159.77
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
704.42
511.95
404.07
439.65
439.63
Debtors more than Six months
88.90
194.76
202.21
284.07
76.95
Debtors Others
757.09
511.69
355.74
283.67
463.17
Cash and Bank
101.26
470.60
1852.15
946.74
972.40
Cash in hand
7.92
5.40
5.55
4.36
2.78
Balances at Bank
93.34
465.20
1846.60
942.38
969.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
146.38
137.43
232.69
65.16
41.88
Interest accrued on Investments
105.33
87.54
0.00
0.00
22.36
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
40.64
0.00
Prepaid Expenses
41.05
49.89
60.19
24.52
19.52
Other current_assets
0.00
0.00
172.50
0.00
0.00
Short Term Loans and Advances
1949.43
2889.89
43.94
316.02
728.36
Advances recoverable in cash or in kind
108.03
103.59
46.72
77.52
90.58
Advance income tax and TDS
0.00
0.00
0.00
0.00
415.00
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
218.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1841.40
2786.30
-2.78
238.50
4.28
Total Current Assets
6216.27
4778.80
2902.06
1971.16
2441.04
Net Current Assets (Including Current Investments)
4721.74
3390.12
1650.19
750.38
726.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21443.65
17447.65
12843.54
10784.79
10983.52
Contingent Liabilities
300.01
103.40
135.61
2854.71
125.84
Total Debt
0.00
0.00
398.11
458.83
553.54
Book Value
123.08
104.42
62.93
99.05
89.73
Adjusted Book Value
123.08
104.42
62.93
48.32
43.77