Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
136.03
135.99
135.93
135.78
135.78
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
136.03
135.99
135.93
135.78
135.78
Equity Paid Up
136.03
135.99
135.93
135.78
135.78
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
50.14
28.02
18.96
39.74
28.54
Total Reserves
25675.02
21795.87
18928.22
15588.69
12799.02
Securities Premium
180.71
151.01
106.13
0.00
0.00
Capital Reserves
83.82
83.82
83.82
83.82
83.82
Profit & Loss Account Balance
25408.75
21559.30
18736.53
15503.13
12713.46
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.74
1.74
1.74
1.74
1.74
Reserve excluding Revaluation Reserve
25675.02
21795.87
18928.22
15588.69
12799.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25861.19
21959.88
19083.11
15764.21
12963.34
Minority Interest
6359.12
246.89
-1.08
0.02
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6545.07
6444.47
450.00
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
6545.07
6444.47
450.00
0.00
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
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
2358.77
-163.07
-1970.40
-1510.94
-1202.96
Deferred Tax Assets
4914.02
4005.67
3596.73
3031.62
2487.82
Deferred Tax Liability
7272.79
3842.60
1626.33
1520.68
1284.86
Other Long Term Liabilities
446.81
572.14
410.82
105.58
146.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
527.23
446.68
321.55
314.71
259.77
Total Non-Current Liabilities
9877.88
7300.22
-788.03
-1090.65
-796.30
Trade Payables
2683.48
1247.69
1177.74
1026.16
1000.51
Sundry Creditors
2683.48
1247.69
1177.74
1026.16
1000.51
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
8507.77
1901.16
358.07
290.67
274.44
Bank Overdraft / Short term credit
0.00
151.11
92.59
93.04
8.41
Advances received from customers
209.30
33.35
38.71
28.93
24.84
Interest Accrued But Not Due
102.42
27.38
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
4375.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3821.05
1689.32
226.77
168.70
241.19
Short Term Borrowings
13113.13
550.11
0.11
0.10
0.00
Secured ST Loans repayable on Demands
3295.07
550.00
0.00
0.00
0.00
Working Capital Loans- Sec
3295.07
550.00
0.00
0.00
0.00
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
6522.99
-549.89
0.11
0.10
0.00
Short Term Provisions
1785.32
1512.89
1297.49
1037.56
926.76
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
1164.83
818.52
906.92
762.69
624.79
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
620.49
694.37
390.57
274.87
301.97
Total Current Liabilities
26089.70
5211.85
2833.41
2354.49
2201.71
Total Liabilities
68187.89
34718.84
21127.41
17028.07
14368.75
Gross Block
47813.19
28431.72
10919.60
10057.95
9838.86
Less: Accumulated Depreciation
4537.95
2750.69
1740.17
1519.22
1090.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
43275.24
25681.03
9179.43
8538.73
8748.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
190.56
213.78
240.04
0.00
0.00
Non Current Investments
155.43
66.93
4208.44
2436.45
32.04
Long Term Investment
155.43
66.93
4208.44
2436.45
32.04
Quoted
53.26
3.30
3.50
3.57
3.42
Unquoted
102.17
63.63
4204.94
2432.88
28.62
Long Term Loans & Advances
696.54
253.20
359.43
259.00
164.67
Other Non Current Assets
74.34
73.73
0.00
422.70
28.84
Total Non-Current Assets
44398.22
26292.10
14017.16
11672.43
9017.77
Current Assets Loans & Advances
Currents Investments
0.02
300.07
995.48
503.99
747.81
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
300.07
995.48
503.99
747.81
Inventories
1890.32
1314.35
1179.11
944.66
694.75
Raw Materials
645.85
446.99
387.84
168.64
300.47
Work-in Progress
105.78
38.44
19.78
26.42
32.77
Finished Goods
377.38
203.77
232.51
252.16
195.85
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
80.50
9.61
10.36
2.87
2.87
Other Inventory
680.81
615.54
528.62
494.57
162.79
Sundry Debtors
4220.24
2927.09
1609.68
1404.88
1568.84
Debtors more than Six months
423.69
65.65
361.75
49.14
0.00
Debtors Others
4020.46
2896.62
1283.11
1390.92
1589.02
Cash and Bank
14006.30
584.57
523.27
382.76
673.26
Cash in hand
2.45
0.28
1.19
0.81
0.69
Balances at Bank
13934.15
584.29
416.92
331.21
660.63
Other cash and bank balances
69.70
0.00
105.16
50.74
11.94
Other Current Assets
312.92
224.17
240.37
362.38
551.54
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
0.80
0.64
18.27
7.59
0.10
Prepaid Expenses
256.26
172.83
214.39
79.90
74.79
Other current_assets
55.86
50.70
7.71
274.89
476.65
Short Term Loans and Advances
3359.87
3076.49
2562.34
1756.97
1114.78
Advances recoverable in cash or in kind
1153.65
687.00
623.39
575.06
505.18
Advance income tax and TDS
768.94
779.52
836.95
685.18
554.81
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
1437.28
1609.97
1102.00
496.73
54.79
Total Current Assets
23789.67
8426.74
7110.25
5355.64
5350.98
Net Current Assets (Including Current Investments)
-2300.03
3214.89
4276.84
3001.15
3149.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
68187.89
34718.84
21127.41
17028.07
14368.75
Contingent Liabilities
304.60
283.87
245.09
196.04
170.95
Total Debt
27352.67
8300.16
450.11
0.10
0.00
Book Value
189.75
161.28
140.25
115.81
95.26
Adjusted Book Value
189.75
161.28
140.25
115.81
95.26