Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
161.45
156.99
156.99
Equity - Authorised
1471.58
1471.58
212.24
Equity - Issued
161.45
156.99
156.99
Equity Paid Up
161.45
156.99
156.99
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
23.95
26.63
20.38
Total Reserves
7912.62
7203.74
6666.72
Securities Premium
6608.13
6379.95
6390.93
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1297.01
814.98
271.88
General Reserves
0.00
0.00
0.00
Other Reserves
7.48
8.81
3.91
Reserve excluding Revaluation Reserve
7912.62
7203.74
6666.72
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
8098.02
7387.36
6844.09
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
418.81
242.84
330.74
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
110.00
165.00
256.30
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
308.81
77.84
74.44
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
147.99
113.77
70.07
Deferred Tax Assets
181.81
101.80
98.12
Deferred Tax Liability
329.80
215.57
168.19
Other Long Term Liabilities
205.59
336.88
295.38
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
17.75
12.26
3.16
Total Non-Current Liabilities
790.14
705.75
699.35
Current Liabilities
NA
NA
NA
Trade Payables
823.19
621.25
773.00
Sundry Creditors
823.19
621.25
773.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
992.00
349.18
417.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.06
1.20
0.47
Interest Accrued But Not Due
1.25
0.67
0.77
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
166.85
26.97
19.10
Other Liabilities
822.84
320.34
397.06
Short Term Borrowings
957.21
0.00
0.00
Secured ST Loans repayable on Demands
957.21
0.00
0.00
Working Capital Loans- Sec
957.21
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-957.21
0.00
0.00
Short Term Provisions
42.26
21.51
19.81
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
42.26
21.51
19.81
Total Current Liabilities
2814.66
991.94
1210.21
Total Liabilities
11702.82
9085.05
8753.65
Gross Block
8736.45
6266.16
4913.53
Less: Accumulated Depreciation
2264.90
1559.41
1056.59
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
6471.55
4706.75
3856.94
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
98.45
254.80
282.57
Non Current Investments
2.91
2.91
2.91
Long Term Investment
2.91
2.91
2.91
Long Term Loans & Advances
623.79
263.92
178.68
Other Non Current Assets
294.26
1627.51
1091.08
Total Non-Current Assets
7490.96
6855.89
5412.18
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
358.07
250.74
91.70
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
358.07
250.74
91.70
Other Inventory
0.00
0.00
0.00
Sundry Debtors
1762.92
730.97
578.73
Debtors more than Six months
249.99
69.06
122.82
Debtors Others
1567.43
713.01
514.21
Cash and Bank
535.45
1087.96
2418.81
Cash in hand
13.33
10.59
3.41
Balances at Bank
522.12
1077.37
2415.40
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
236.12
100.95
81.72
Interest accrued on Investments
115.63
48.86
24.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
46.12
33.42
57.10
Other current_assets
74.37
18.67
0.62
Short Term Loans and Advances
1319.30
58.54
170.51
Advances recoverable in cash or in kind
78.51
36.53
20.29
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
1240.79
22.01
150.22
Total Current Assets
4211.86
2229.16
3341.47
Net Current Assets (Including Current Investments)
1397.20
1237.22
2131.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
11702.82
9085.05
8753.65
Contingent Liabilities
232.83
36.50
36.50
Total Debt
1597.87
324.81
409.92
Book Value
250.05
234.43
217.33
Adjusted Book Value
250.05
234.43
217.33