Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
306.20
264.70
130.00
122.00
111.99
Equity - Authorised
500.00
300.00
150.00
150.00
137.49
Equity - Issued
306.20
264.70
130.00
122.00
111.99
Equity Paid Up
306.20
264.70
130.00
122.00
111.99
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
4.00
4.00
4.00
4.00
4.00
Share Warrants & Outstandings
16.70
0.00
121.00
118.00
255.93
Total Reserves
19663.10
10784.20
10162.00
6342.00
4642.75
Securities Premium
16419.20
8629.60
8234.00
3619.00
1784.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2371.70
1346.40
1294.00
2158.00
1809.37
General Reserves
3.20
3.20
0.00
0.00
0.00
Other Reserves
869.00
805.00
634.00
565.00
1048.63
Reserve excluding Revaluation Reserve
19663.10
10784.20
10162.00
6342.00
4642.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19986.00
11048.90
10413.00
6582.00
5010.67
Minority Interest
3359.50
2117.40
1570.00
1208.00
689.55
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
186.80
366.80
264.00
214.00
284.15
Deferred Tax Assets
118.60
46.10
81.00
30.00
51.19
Deferred Tax Liability
305.40
412.90
345.00
244.00
335.34
Other Long Term Liabilities
126.90
51.50
10.00
6.00
20.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.20
52.50
51.00
35.00
27.28
Total Non-Current Liabilities
366.90
470.80
325.00
255.00
331.53
Trade Payables
2400.70
1982.20
499.00
610.00
692.72
Sundry Creditors
2400.70
1982.20
499.00
610.00
692.72
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
1218.70
933.60
1100.00
1425.00
761.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
927.80
610.20
339.00
262.00
262.97
Interest Accrued But Not Due
0.00
50.00
50.00
50.00
0.06
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
290.90
273.40
711.00
1113.00
498.07
Short Term Borrowings
92.80
304.20
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
196.40
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
154.10
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
92.80
-46.30
0.00
0.00
0.00
Short Term Provisions
108.90
123.30
132.00
101.00
30.72
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
76.80
101.60
116.00
88.00
20.23
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
32.10
21.70
16.00
13.00
10.49
Total Current Liabilities
3821.10
3343.30
1731.00
2136.00
1484.54
Total Liabilities
27534.30
16980.40
14039.00
10181.00
7516.29
Gross Block
8608.00
7551.80
5488.00
3827.00
3780.99
Less: Accumulated Depreciation
2526.90
1723.00
1245.00
863.00
513.34
Less: Impairment of Assets
0.00
0.00
3.00
3.00
0.00
Net Block
6081.10
5828.80
4240.00
2961.00
3267.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2146.70
651.70
325.00
122.00
216.46
Long Term Investment
2146.70
651.70
325.00
122.00
216.46
Quoted
18.40
18.10
33.00
46.00
88.93
Unquoted
2186.40
684.80
343.00
90.00
127.53
Long Term Loans & Advances
81.60
199.90
301.00
258.00
121.34
Other Non Current Assets
244.90
323.70
8.00
3.00
50.77
Total Non-Current Assets
8554.30
7006.00
4885.00
3368.00
3719.42
Current Assets Loans & Advances
Currents Investments
2241.70
2667.80
4093.00
1060.00
366.54
Quoted
63.20
63.50
67.00
1060.00
366.54
Unquoted
2178.50
2604.30
4026.00
0.00
0.00
Inventories
21.10
245.50
13.00
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
21.10
245.50
13.00
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
2749.30
1860.50
847.00
686.00
681.08
Debtors more than Six months
389.60
354.10
274.00
419.00
0.00
Debtors Others
2550.70
1726.80
749.00
413.00
797.96
Cash and Bank
12097.10
3292.40
3228.00
3724.00
1867.04
Cash in hand
1.10
1.10
1.00
1.00
5.33
Balances at Bank
12076.00
3291.30
3227.00
3723.00
1861.71
Other cash and bank balances
20.00
0.00
0.00
0.00
0.00
Other Current Assets
841.70
1345.30
498.00
766.00
319.42
Interest accrued on Investments
177.60
52.80
13.00
0.00
12.72
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
24.50
0.00
0.00
11.00
0.00
Prepaid Expenses
155.10
161.80
106.00
78.00
76.59
Other current_assets
484.50
1130.70
379.00
677.00
230.11
Short Term Loans and Advances
1017.30
562.90
475.00
577.00
562.79
Advances recoverable in cash or in kind
311.90
276.90
362.00
349.00
397.77
Advance income tax and TDS
48.00
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
657.40
286.00
113.00
228.00
165.02
Total Current Assets
18968.20
9974.40
9154.00
6813.00
3796.87
Net Current Assets (Including Current Investments)
15147.10
6631.10
7423.00
4677.00
2312.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27534.30
16980.40
14039.00
10181.00
7516.29
Contingent Liabilities
0.00
80.00
0.00
0.00
0.00
Total Debt
92.80
304.20
0.00
0.00
0.00
Book Value
260.87
166.96
316.68
211.93
169.83
Adjusted Book Value
260.87
166.96
158.34
105.97
84.91