Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
890.87
890.87
897.79
298.50
298.32
Equity - Authorised
1000.00
1000.00
1000.00
402.50
402.50
Equity - Issued
891.69
891.69
898.67
299.56
299.56
Equity Paid Up
890.87
890.87
897.79
298.50
298.32
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
162.89
162.09
143.36
114.85
87.82
Total Reserves
8667.96
6938.00
5992.95
4847.75
3493.37
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8660.98
6931.02
5992.95
4844.02
3489.64
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
6.98
6.98
0.00
3.73
3.73
Reserve excluding Revaluation Reserve
8667.96
6938.00
5992.95
4847.75
3493.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9721.71
7990.96
7034.10
5261.11
3879.52
Minority Interest
0.00
0.00
0.00
296.90
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
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
0.00
0.00
0.00
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
306.55
219.90
222.51
235.79
244.30
Deferred Tax Assets
57.68
59.86
26.72
62.38
17.36
Deferred Tax Liability
364.23
279.75
249.23
298.18
261.65
Other Long Term Liabilities
100.67
131.51
90.35
126.28
137.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
93.36
87.07
77.94
74.96
57.09
Total Non-Current Liabilities
500.57
438.48
390.80
437.03
439.26
Trade Payables
5626.74
4024.23
6351.66
1659.05
765.73
Sundry Creditors
5626.74
4024.23
6351.66
1659.05
765.73
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
1814.66
2015.40
3146.55
2120.08
1560.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.38
21.41
30.04
75.82
15.28
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
1799.28
1993.99
3116.50
2044.26
1545.45
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
72.25
64.81
38.82
43.40
27.35
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
69.39
62.47
34.24
42.28
26.45
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
2.86
2.34
4.58
1.12
0.89
Total Current Liabilities
7513.65
6104.43
9537.02
3822.53
2353.80
Total Liabilities
17735.93
14533.87
16961.92
9817.57
6672.58
Gross Block
2015.14
1928.75
1748.81
1713.88
1566.07
Less: Accumulated Depreciation
1007.27
826.71
650.10
499.21
376.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1007.87
1102.04
1098.70
1214.68
1189.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
24.70
0.00
1.68
0.26
Non Current Investments
4687.38
5293.55
1060.88
1121.62
1967.49
Long Term Investment
4687.38
5293.55
1060.88
1121.62
1967.49
Quoted
1794.40
2195.55
691.86
1121.62
1967.49
Unquoted
2892.98
3098.00
369.03
0.00
0.00
Long Term Loans & Advances
40.77
36.63
18.65
22.72
6.72
Other Non Current Assets
121.43
347.10
2.45
23.26
24.17
Total Non-Current Assets
5899.44
6817.19
2229.50
2448.72
3226.53
Current Assets Loans & Advances
Currents Investments
8625.24
6894.86
11420.26
6006.48
3118.21
Quoted
2130.11
2574.30
3397.59
1866.44
57.93
Unquoted
6495.13
4320.56
8022.68
4140.05
3060.28
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
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
862.73
70.34
873.71
31.96
1.85
Debtors more than Six months
0.00
0.01
0.01
0.37
0.00
Debtors Others
862.73
70.33
873.71
31.58
1.85
Cash and Bank
1865.67
646.15
2326.39
1038.68
276.41
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1865.67
646.15
2326.39
1038.68
276.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
55.35
23.17
23.67
181.63
12.17
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
26.60
19.74
16.00
12.36
12.17
Other current_assets
28.76
3.43
7.67
169.27
0.00
Short Term Loans and Advances
427.49
82.17
88.40
110.11
37.40
Advances recoverable in cash or in kind
406.38
66.67
61.53
55.24
2.98
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
21.12
15.50
26.86
54.87
34.42
Total Current Assets
11836.50
7716.68
14732.43
7368.85
3446.04
Net Current Assets (Including Current Investments)
4322.85
1612.25
5195.41
3546.32
1092.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17735.93
14533.87
16961.92
9817.57
6672.58
Contingent Liabilities
110.23
110.23
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
10.73
8.79
7.68
17.24
12.71
Adjusted Book Value
10.73
8.79
7.68
5.75
4.24