Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
155.20
154.76
154.56
154.56
154.56
Equity - Authorised
203.00
203.00
203.00
203.00
203.00
Equity - Issued
155.20
154.76
154.56
154.56
154.56
Equity Paid Up
155.20
154.76
154.56
154.56
154.56
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
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
1398.39
1216.21
626.54
0.00
0.00
Total Reserves
27679.71
23432.56
20560.13
17942.68
14200.33
Securities Premium
1133.92
697.02
507.68
507.68
507.68
Capital Reserves
-0.44
-0.44
6.77
6.77
6.77
Profit & Loss Account Balance
25170.10
21250.81
18427.07
15847.94
12227.45
General Reserves
1506.26
1304.26
1304.26
1304.26
1304.26
Other Reserves
-130.13
180.91
314.35
276.04
154.17
Reserve excluding Revaluation Reserve
27679.71
23432.56
20560.13
17942.68
14200.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29233.29
24803.52
21341.23
18097.25
14354.89
Minority Interest
0.00
0.00
44.90
37.05
25.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
236.39
3832.20
0.00
0.00
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
3417.99
5202.20
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3181.60
-1370.00
0.00
0.00
0.00
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
1433.30
963.14
411.28
498.24
481.40
Deferred Tax Assets
224.83
177.93
191.80
223.02
159.49
Deferred Tax Liability
1658.13
1141.06
603.08
721.26
640.90
Other Long Term Liabilities
113.37
178.14
237.84
100.74
71.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2876.58
4946.84
4104.26
125.71
73.87
Total Non-Current Liabilities
4659.64
9920.31
4753.38
724.69
627.25
Trade Payables
3563.10
2386.48
2244.80
1869.23
1679.66
Sundry Creditors
3563.10
2386.48
2244.80
1869.23
1679.66
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
4357.52
2403.30
813.08
898.24
1026.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
129.86
120.91
43.15
42.28
212.02
Interest Accrued But Not Due
0.00
0.26
0.06
0.02
0.22
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
4227.67
2282.12
769.88
855.94
814.51
Short Term Borrowings
153.43
280.18
263.15
326.45
294.94
Secured ST Loans repayable on Demands
153.43
280.18
263.15
326.45
294.94
Working Capital Loans- Sec
153.43
280.18
263.15
326.45
294.94
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
-153.43
-280.18
-263.15
-326.45
-294.94
Short Term Provisions
4803.51
1187.06
1230.60
3771.73
2160.60
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
4312.91
762.06
775.42
3491.93
2089.46
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
490.59
425.01
455.18
279.80
71.14
Total Current Liabilities
12877.56
6257.02
4551.63
6865.65
5161.94
Total Liabilities
46770.49
40980.85
30691.14
25724.64
20169.09
Gross Block
28352.31
26077.67
18762.02
11825.55
11774.35
Less: Accumulated Depreciation
8308.34
7067.57
5992.07
5489.02
5261.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20043.97
19010.10
12769.94
6336.53
6512.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
633.22
444.09
139.06
255.67
161.67
Non Current Investments
237.08
137.84
127.22
129.09
694.55
Long Term Investment
237.08
137.84
127.22
129.09
694.55
Quoted
0.00
0.00
0.00
0.00
565.70
Unquoted
237.08
137.84
127.22
129.09
128.85
Long Term Loans & Advances
2936.37
5143.45
4350.74
56.22
35.89
Other Non Current Assets
60.33
145.08
10.39
8.20
3.60
Total Non-Current Assets
24041.74
24988.00
17445.05
6785.70
7408.33
Current Assets Loans & Advances
Currents Investments
3646.50
1921.85
0.00
6649.75
3338.13
Quoted
3646.50
1921.85
0.00
6649.75
3338.13
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5025.13
4304.84
4099.61
3474.47
2746.70
Raw Materials
1957.83
1660.22
1523.66
1289.35
948.42
Work-in Progress
239.55
360.95
188.73
241.38
224.79
Finished Goods
1087.25
1233.47
1316.56
1383.41
899.10
Packing Materials
412.92
458.42
499.84
287.15
312.68
Stores and Spare
7.61
7.89
7.77
4.13
4.34
Other Inventory
1319.98
583.90
563.06
269.04
357.37
Sundry Debtors
6869.19
5758.00
5556.87
3890.19
3454.26
Debtors more than Six months
223.43
225.53
358.02
187.46
2.65
Debtors Others
6804.28
5578.21
5237.57
3753.44
3454.26
Cash and Bank
955.38
788.13
585.28
308.52
309.48
Cash in hand
0.30
0.39
0.91
1.28
2.28
Balances at Bank
955.08
787.74
437.07
282.92
306.20
Other cash and bank balances
0.00
0.00
147.30
24.32
1.00
Other Current Assets
330.92
449.12
574.29
459.46
188.90
Interest accrued on Investments
5.14
3.92
0.36
0.43
0.65
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
163.23
167.05
120.40
122.56
79.82
Other current_assets
162.55
278.15
453.53
336.46
108.43
Short Term Loans and Advances
5901.63
2770.92
2430.05
4156.56
2723.30
Advances recoverable in cash or in kind
112.80
135.91
310.90
37.07
140.47
Advance income tax and TDS
4195.29
712.52
714.48
3583.29
2185.66
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
1593.53
1922.48
1404.67
536.19
397.18
Total Current Assets
22728.75
15992.85
13246.09
18938.94
12760.77
Net Current Assets (Including Current Investments)
9851.19
9735.84
8694.46
12073.29
7598.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
46770.49
40980.85
30691.14
25724.64
20169.09
Contingent Liabilities
1316.35
1047.34
491.34
536.24
743.46
Total Debt
3571.41
5482.38
263.15
326.45
294.94
Book Value
179.35
304.83
268.04
234.17
185.75
Adjusted Book Value
179.35
152.42
134.02
117.09
92.87