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
655.66
565.18
508.67
508.67
508.67
Equity - Authorised
800.00
800.00
600.00
600.00
600.00
Equity - Issued
655.66
565.18
508.67
508.67
508.67
Equity Paid Up
655.66
565.18
508.67
508.67
508.67
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
17.88
0.00
0.00
Total Reserves
11034.72
3091.67
2408.99
1881.09
1858.71
Securities Premium
6643.25
407.46
106.39
106.39
106.39
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3835.29
2279.98
2005.59
1562.36
1556.57
General Reserves
556.18
404.23
297.01
212.34
195.75
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
11034.72
3091.67
2408.99
1881.09
1858.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11690.38
3656.85
2935.54
2389.76
2367.38
Minority Interest
-2.99
-17.75
-51.21
74.65
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
4525.07
4632.67
4181.51
2435.05
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
0.00
4638.97
4632.67
4181.51
2435.05
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-113.90
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
12.52
30.02
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
12.52
30.02
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
37.45
369.80
325.41
254.59
196.76
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
37.45
369.80
325.41
254.59
196.76
Other Long Term Liabilities
30.95
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
68.40
4894.87
4970.60
4466.12
2631.81
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
622.40
707.28
611.14
585.66
585.96
Sundry Creditors
622.40
707.28
611.14
585.66
585.96
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
167.43
294.29
190.51
222.61
118.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
104.09
78.14
63.11
44.66
0.00
Interest Accrued But Not Due
0.00
6.15
7.94
20.99
4.17
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
63.34
210.00
119.46
156.96
114.48
Short Term Borrowings
0.00
47.30
230.72
-76.94
198.28
Secured ST Loans repayable on Demands
0.00
47.30
230.72
-76.94
104.53
Working Capital Loans- Sec
0.00
47.30
230.72
-76.94
104.53
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
0.00
-47.30
-230.72
76.94
-10.78
Short Term Provisions
267.71
272.50
199.67
227.19
127.14
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
22.04
16.54
16.49
85.81
68.77
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
245.67
255.96
183.18
141.38
58.37
Total Current Liabilities
1057.54
1321.37
1232.04
958.52
1030.03
Total Liabilities
12813.33
9855.34
9086.97
7889.05
6029.22
Gross Block
10052.93
9651.01
8912.42
8016.89
5755.11
Less: Accumulated Depreciation
2876.59
2454.01
2073.27
1716.90
1409.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7176.34
7197.00
6839.15
6299.99
4345.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
740.04
291.48
266.19
259.13
105.01
Non Current Investments
1.43
1.51
1.51
1.51
1.32
Long Term Investment
1.43
1.51
1.51
1.51
1.32
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.43
1.51
1.51
1.51
1.32
Long Term Loans & Advances
578.89
66.95
107.76
162.32
241.84
Other Non Current Assets
218.98
205.79
67.95
38.47
0.00
Total Non-Current Assets
8715.68
7762.73
7282.56
6761.42
4693.75
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
168.66
14.00
27.31
72.08
21.85
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
168.66
14.00
27.31
72.08
21.85
Inventories
213.42
189.99
153.56
130.50
139.68
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
213.42
189.83
153.25
130.13
139.20
Other Inventory
0.00
0.16
0.31
0.37
0.48
Sundry Debtors
572.13
456.88
278.68
218.43
446.11
Debtors more than Six months
64.70
25.66
72.56
55.46
91.75
Debtors Others
515.68
431.22
206.12
162.97
354.36
Cash and Bank
3012.51
1344.63
1033.65
194.38
69.74
Cash in hand
18.51
27.75
11.66
16.47
10.20
Balances at Bank
2994.00
1316.88
1021.99
177.91
59.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
57.75
49.10
27.49
43.24
64.30
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
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
57.56
48.97
25.73
42.49
32.56
Other current_assets
0.19
0.13
1.76
0.75
31.74
Short Term Loans and Advances
73.18
38.01
283.72
469.00
593.79
Advances recoverable in cash or in kind
6.06
18.34
28.03
12.51
0.00
Advance income tax and TDS
0.00
0.00
90.55
180.55
348.61
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
67.12
19.67
165.14
275.94
245.18
Total Current Assets
4097.65
2092.61
1804.41
1127.63
1335.47
Net Current Assets (Including Current Investments)
3040.11
771.24
572.37
169.11
305.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12813.33
9855.34
9086.97
7889.05
6029.22
Contingent Liabilities
50.36
50.36
14.30
14.30
4.30
Total Debt
0.00
4686.27
4952.46
4255.22
2719.27
Book Value
178.30
64.70
57.36
46.98
46.54
Adjusted Book Value
178.30
64.70
57.36
46.98
46.54