Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
274.40
137.20
137.20
137.20
137.20
Equity - Authorised
350.00
200.00
200.00
200.00
200.00
Equity - Issued
274.40
137.20
137.20
137.20
137.20
Equity Paid Up
274.40
137.20
137.20
137.20
137.20
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
0.00
0.00
0.00
Total Reserves
4657.40
3750.70
3105.50
2841.96
2064.29
Securities Premium
180.40
317.60
317.60
317.58
317.58
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3828.20
2911.20
2344.40
2121.15
1424.22
General Reserves
655.00
531.70
451.90
413.30
326.70
Other Reserves
-6.20
-9.80
-8.40
-10.06
-4.21
Reserve excluding Revaluation Reserve
4657.40
3750.70
3105.50
2841.96
2064.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4931.80
3887.90
3242.70
2979.16
2201.49
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
311.70
476.30
570.30
301.89
2.14
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
304.20
467.60
565.60
298.67
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.50
8.70
4.70
3.22
2.14
Unsecured Loans
827.10
866.10
490.30
314.85
547.20
Fixed Deposits - Public
611.10
490.20
366.30
190.85
423.20
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
216.00
375.90
124.00
124.00
124.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.00
-23.80
-11.10
-8.51
-3.91
Deferred Tax Assets
25.00
23.80
11.10
9.78
9.29
Deferred Tax Liability
0.00
0.00
0.00
1.28
5.38
Other Long Term Liabilities
239.00
188.60
95.20
84.75
87.43
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
1352.80
1507.20
1144.70
692.98
632.86
Trade Payables
175.10
198.30
74.40
128.10
370.28
Sundry Creditors
175.10
198.30
74.40
128.10
370.28
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
5048.00
3070.80
2016.00
1831.52
2128.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4217.40
2518.30
1433.10
1269.41
1877.29
Interest Accrued But Not Due
36.50
26.10
23.40
35.97
21.67
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
8.20
7.30
3.00
2.08
4.20
Other Liabilities
785.90
519.10
556.50
524.06
225.33
Short Term Borrowings
3244.40
3733.10
2537.60
2069.08
1807.75
Secured ST Loans repayable on Demands
3244.40
3733.10
2537.60
2069.08
1807.75
Working Capital Loans- Sec
3244.40
3733.10
2537.60
2069.08
1807.75
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
-3244.40
-3733.10
-2537.60
-2069.08
-1807.75
Short Term Provisions
33.90
44.50
24.70
39.92
8.17
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
30.10
28.20
3.30
39.92
8.17
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
3.80
16.30
21.40
0.00
0.00
Total Current Liabilities
8501.40
7046.70
4652.70
4068.62
4314.69
Total Liabilities
14786.00
12441.80
9040.10
7740.76
7149.04
Gross Block
2566.60
2056.10
1599.70
1475.04
1435.13
Less: Accumulated Depreciation
1014.50
854.80
755.30
687.14
627.99
Less: Impairment of Assets
16.80
0.00
0.00
0.00
0.00
Net Block
1535.30
1201.30
844.40
787.91
807.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.60
16.00
68.40
22.80
20.21
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
150.80
125.80
135.20
107.33
101.06
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1709.70
1343.10
1048.00
918.03
928.41
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
11892.30
9823.40
7500.20
6492.30
5639.31
Raw Materials
118.10
247.00
85.50
144.66
208.54
Work-in Progress
476.40
631.70
345.00
775.70
589.16
Finished Goods
11297.80
8944.70
7068.70
5570.77
4839.62
Packing Materials
0.00
0.00
1.00
1.17
2.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
42.60
31.70
26.20
25.84
1.36
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
42.60
31.70
26.20
25.84
1.36
Cash and Bank
817.90
763.90
165.90
169.26
313.88
Cash in hand
85.40
49.80
30.10
55.83
11.79
Balances at Bank
732.10
712.80
134.70
112.31
301.34
Other cash and bank balances
0.40
1.30
1.10
1.12
0.76
Other Current Assets
13.10
12.70
9.00
6.22
5.19
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
13.10
12.70
9.00
6.22
5.19
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
310.40
467.00
290.80
129.10
260.88
Advances recoverable in cash or in kind
310.40
467.00
290.80
129.10
260.88
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
13076.30
11098.70
7992.10
6822.73
6220.63
Net Current Assets (Including Current Investments)
4574.90
4052.00
3339.40
2754.11
1905.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14786.00
12441.80
9040.10
7740.76
7149.04
Contingent Liabilities
382.40
392.40
202.40
334.69
448.44
Total Debt
4675.40
5313.80
3837.70
2755.77
2382.88
Book Value
179.73
283.37
236.35
217.15
160.46
Adjusted Book Value
179.73
141.69
118.17
108.57
80.23