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
254.57
254.57
254.57
254.57
127.28
Equity - Authorised
400.00
400.00
400.00
400.00
201.00
Equity - Issued
254.57
254.57
254.57
254.57
127.28
Equity Paid Up
254.57
254.57
254.57
254.57
127.28
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
1.00
1.00
Share Warrants & Outstandings
19.95
0.00
0.00
0.00
0.00
Total Reserves
20232.13
17097.28
15017.24
11553.52
8320.35
Securities Premium
1095.74
1095.74
1095.74
1095.74
1223.02
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
17651.18
14651.61
12727.09
9364.93
6154.44
General Reserves
1242.77
1242.77
1092.77
942.77
792.77
Other Reserves
242.44
107.17
101.65
150.09
150.11
Reserve excluding Revaluation Reserve
20232.13
17097.28
15017.24
11553.52
8320.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20506.64
17351.84
15271.80
11808.09
8447.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
45.64
284.40
355.91
0.00
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
45.64
284.40
355.91
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
912.53
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
912.53
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
647.91
582.35
543.15
309.33
275.97
Deferred Tax Assets
44.76
22.14
14.75
24.67
19.44
Deferred Tax Liability
692.67
604.49
557.90
334.00
295.41
Other Long Term Liabilities
212.36
7.00
4.63
7.39
5.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
105.01
82.95
88.95
66.46
83.15
Total Non-Current Liabilities
965.27
717.94
921.13
739.09
1276.76
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
423.57
700.92
1059.01
829.31
710.56
Sundry Creditors
423.57
700.92
1059.01
829.31
710.56
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
212.19
198.37
295.43
285.72
275.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.89
8.08
38.00
0.07
12.02
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
205.31
190.29
257.43
285.65
263.10
Short Term Borrowings
385.75
645.98
671.33
1056.38
940.38
Secured ST Loans repayable on Demands
385.75
645.98
671.33
641.89
262.62
Working Capital Loans- Sec
385.75
445.98
471.33
441.89
262.62
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
-385.75
-445.98
-471.33
-27.41
415.13
Short Term Provisions
1039.03
1485.62
1449.44
1043.65
1272.40
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
991.60
1446.15
1408.68
1017.58
1247.24
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
47.44
39.46
40.75
26.07
25.17
Total Current Liabilities
2060.55
3030.87
3475.20
3215.06
3198.46
Total Liabilities
23532.46
21100.65
19668.13
15762.23
12922.85
Gross Block
9273.77
8755.96
6938.09
5696.16
4566.57
Less: Accumulated Depreciation
2577.58
2122.69
1596.15
1284.58
999.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6696.20
6633.27
5341.94
4411.58
3567.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1789.72
1650.89
299.94
961.49
1015.62
Non Current Investments
1305.82
1170.97
1170.97
3611.94
3074.58
Long Term Investment
1305.82
1170.97
1170.97
3611.94
3074.58
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1305.82
1170.97
1170.97
3611.94
3074.58
Long Term Loans & Advances
114.12
91.86
130.67
108.48
150.56
Other Non Current Assets
2.05
0.00
73.04
1.58
2.03
Total Non-Current Assets
9909.00
9546.98
7016.55
9096.80
7811.67
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
7738.96
4189.35
4812.22
1805.94
306.73
Quoted
7738.96
3779.02
4507.27
0.00
0.00
Unquoted
0.00
410.33
304.96
1805.94
306.73
Inventories
2311.96
3128.11
2834.17
2010.80
1748.72
Raw Materials
461.89
770.85
718.27
512.77
345.16
Work-in Progress
1006.24
1134.83
1317.51
982.01
765.63
Finished Goods
628.39
991.35
599.24
331.22
463.86
Packing Materials
44.25
40.44
25.53
30.02
18.59
Stores and Spare
171.18
190.63
173.63
154.79
155.49
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1336.59
1109.39
2363.72
1023.82
1171.96
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1336.59
1109.39
2363.72
1023.82
1171.96
Cash and Bank
504.99
680.14
473.06
96.53
140.75
Cash in hand
0.61
0.48
0.88
0.93
1.22
Balances at Bank
504.38
679.66
472.18
95.60
139.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
119.02
114.55
108.73
118.32
91.30
Interest accrued on Investments
4.29
2.82
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
49.21
86.28
64.00
43.97
38.59
Other current_assets
65.52
25.46
44.73
74.35
52.71
Short Term Loans and Advances
1611.95
2332.13
2059.67
1610.02
1651.72
Advances recoverable in cash or in kind
19.73
249.34
235.67
125.77
148.89
Advance income tax and TDS
1091.44
1443.22
1372.26
1040.04
1194.70
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
500.77
639.58
451.75
444.20
308.12
Total Current Assets
13623.46
11553.67
12651.58
6665.43
5111.18
Net Current Assets (Including Current Investments)
11562.91
8522.80
9176.38
3450.37
1912.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23532.46
21100.65
19668.13
15762.23
12922.85
Contingent Liabilities
158.52
60.67
60.67
60.67
95.06
Total Debt
385.75
691.62
955.74
1412.29
1852.91
Book Value
80.48
68.16
59.99
46.39
66.37
Adjusted Book Value
80.48
68.16
59.99
46.39
33.18