Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
113.99
113.99
113.99
108.99
Equity - Authorised
150.00
150.00
150.00
150.00
Equity - Issued
113.99
113.99
113.99
108.99
Equity Paid Up
113.99
113.99
113.99
108.99
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
2833.13
2265.56
1616.51
680.32
Securities Premium
496.43
496.43
496.43
77.43
Capital Reserves
0.89
0.89
0.89
0.89
Profit & Loss Account Balance
2355.39
1781.73
1108.75
591.34
General Reserves
11.47
11.47
11.47
11.47
Other Reserves
-31.04
-24.95
-1.02
-0.81
Reserve excluding Revaluation Reserve
2833.13
2265.56
1616.51
680.32
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2947.12
2379.56
1730.51
789.31
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
2836.51
1171.58
235.25
322.29
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
2931.71
1268.35
324.52
416.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-95.21
-96.77
-89.27
-94.56
Unsecured Loans
500.00
400.00
400.00
210.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
285.50
189.00
270.00
210.00
Other Unsecured Loan
214.50
211.00
130.00
0.00
Deferred Tax Assets / Liabilities
70.79
71.97
81.64
108.35
Deferred Tax Assets
24.95
17.79
8.12
6.39
Deferred Tax Liability
95.74
89.76
89.76
114.74
Other Long Term Liabilities
211.13
63.05
14.17
25.66
Long Term Trade Payables
517.26
202.24
0.00
0.00
Long Term Provisions
33.36
22.52
15.26
10.88
Total Non-Current Liabilities
4169.04
1931.35
746.33
677.19
Current Liabilities
NA
NA
NA
NA
Trade Payables
479.50
515.96
1118.76
458.47
Sundry Creditors
479.50
515.96
1118.76
458.47
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
220.72
136.43
138.62
116.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
9.77
0.11
27.17
4.16
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
94.91
13.74
0.00
0.00
Other Liabilities
116.04
122.58
111.45
112.27
Short Term Borrowings
2052.73
1492.60
1037.67
978.32
Secured ST Loans repayable on Demands
1928.67
1487.39
1037.27
971.96
Working Capital Loans- Sec
1928.67
1487.39
1037.27
971.96
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.01
0.00
0.00
Other Unsecured Loans
-1804.60
-1482.18
-1036.87
-965.60
Short Term Provisions
245.80
275.05
56.96
31.95
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
188.11
232.07
16.20
4.78
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
57.68
42.98
40.76
27.17
Total Current Liabilities
2998.74
2420.05
2352.01
1585.17
Total Liabilities
10114.91
6730.95
4828.84
3051.66
Gross Block
3248.25
2816.06
2487.74
1902.47
Less: Accumulated Depreciation
1220.98
1049.45
882.05
702.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2027.27
1766.62
1605.69
1199.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
4611.87
1233.56
5.30
0.00
Non Current Investments
0.03
0.03
1.36
1.36
Long Term Investment
0.03
0.03
1.36
1.36
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
1.36
1.36
Long Term Loans & Advances
261.28
368.72
171.62
82.95
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
6900.44
3379.57
1783.98
1283.82
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1350.68
1676.11
1346.29
801.66
Raw Materials
519.87
486.61
717.42
387.46
Work-in Progress
197.53
185.13
181.70
154.15
Finished Goods
611.02
983.89
413.78
242.26
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
22.26
20.49
33.39
17.79
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
1199.79
1028.66
1306.77
715.06
Debtors more than Six months
0.86
0.46
0.53
0.93
Debtors Others
1200.72
1029.63
1308.06
717.77
Cash and Bank
118.89
137.40
147.62
147.53
Cash in hand
0.53
0.47
0.45
0.35
Balances at Bank
118.37
136.93
147.16
147.19
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
21.47
7.25
6.28
3.98
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
6.27
5.22
5.86
3.98
Other current_assets
15.21
2.03
0.42
0.00
Short Term Loans and Advances
523.63
501.97
237.91
99.61
Advances recoverable in cash or in kind
36.53
109.21
34.93
38.78
Advance income tax and TDS
211.28
230.54
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
275.82
162.22
202.98
60.83
Total Current Assets
3214.47
3351.39
3044.86
1767.84
Net Current Assets (Including Current Investments)
215.73
931.34
692.86
182.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
10114.91
6730.95
4828.84
3051.66
Contingent Liabilities
516.50
1037.27
793.27
426.16
Total Debt
5579.35
3174.69
1762.20
1605.17
Book Value
258.54
208.75
151.81
72.42
Adjusted Book Value
258.54
208.75
151.81
72.42