Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
627.90
624.40
628.70
577.10
500.00
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
627.90
624.40
628.70
577.10
500.00
Equity Paid Up
627.90
624.40
628.70
577.10
500.00
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
280.90
342.80
188.70
0.00
0.00
Total Reserves
20587.10
17237.00
15908.20
5944.00
2193.84
Securities Premium
9750.90
9641.90
10999.00
2404.80
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
10430.90
7378.20
4792.20
3441.70
2109.19
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
405.30
216.90
117.00
97.50
84.66
Reserve excluding Revaluation Reserve
20587.10
17237.00
15908.20
5944.00
2193.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21495.90
18204.20
16725.60
6521.10
2693.84
Minority Interest
212.50
79.70
20.60
-26.60
-21.72
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
104.00
436.80
0.00
34.10
37.12
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
981.30
1061.50
0.00
37.60
40.21
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-877.30
-624.70
0.00
-3.50
-3.09
Unsecured Loans
1246.30
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
2515.10
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
-1268.80
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
389.50
481.40
595.90
-43.50
-33.16
Deferred Tax Assets
115.50
94.00
64.10
54.50
43.02
Deferred Tax Liability
505.00
575.40
660.00
11.00
9.86
Other Long Term Liabilities
762.80
1694.00
2538.90
111.70
56.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.70
41.50
38.40
27.40
22.32
Total Non-Current Liabilities
2555.30
2653.70
3173.20
129.70
82.53
Trade Payables
6732.90
4670.10
4770.60
2384.90
1812.28
Sundry Creditors
6732.90
4670.10
4770.60
2384.90
1812.28
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
2724.60
2674.40
1550.20
751.80
1024.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
74.70
127.00
100.60
37.20
49.17
Interest Accrued But Not Due
43.40
10.10
0.00
0.00
2.04
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
2606.50
2537.30
1449.60
714.60
973.30
Short Term Borrowings
0.00
0.00
0.00
0.00
373.56
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
373.56
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
73.56
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
-73.56
Short Term Provisions
895.00
487.10
291.80
413.40
252.08
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
602.30
474.20
281.90
408.30
243.83
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
292.70
12.90
9.90
5.10
8.25
Total Current Liabilities
10352.50
7831.60
6612.60
3550.10
3462.43
Total Liabilities
34616.20
28769.20
26532.00
10174.30
6217.08
Gross Block
12059.00
11703.80
10851.30
2867.10
2412.94
Less: Accumulated Depreciation
3082.00
2178.50
1328.60
938.70
656.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8977.00
9525.30
9522.70
1928.40
1756.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
10.90
0.00
10.50
0.00
Non Current Investments
0.00
63.70
0.00
0.00
0.00
Long Term Investment
0.00
63.70
0.00
0.00
0.00
Quoted
0.00
63.70
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3605.90
1067.40
306.80
435.00
416.46
Other Non Current Assets
473.60
94.90
15.90
103.00
3.48
Total Non-Current Assets
13312.40
10902.30
9845.40
2476.90
2176.14
Current Assets Loans & Advances
Currents Investments
148.70
138.80
133.80
128.00
118.98
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
148.70
138.80
133.80
128.00
118.98
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
10715.80
7015.40
5165.10
2173.00
2036.99
Debtors more than Six months
1328.20
405.10
151.80
174.30
0.00
Debtors Others
9435.40
6653.40
5042.80
2031.90
2062.50
Cash and Bank
7566.10
8798.80
10261.70
4676.50
1026.42
Cash in hand
0.30
1.00
0.50
1.20
2.33
Balances at Bank
7565.80
8797.80
10261.20
4675.30
1024.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
253.20
266.70
155.40
269.40
307.69
Interest accrued on Investments
111.40
133.00
94.70
41.40
7.35
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
108.50
73.40
35.70
14.40
12.31
Other current_assets
33.30
60.30
25.00
213.60
288.04
Short Term Loans and Advances
2620.00
1647.20
970.60
450.50
550.86
Advances recoverable in cash or in kind
2009.30
724.60
216.80
324.50
302.54
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
610.70
922.60
753.80
126.00
248.32
Total Current Assets
21303.80
17866.90
16686.60
7697.40
4040.94
Net Current Assets (Including Current Investments)
10951.30
10035.30
10074.00
4147.30
578.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
34616.20
28769.20
26532.00
10174.30
6217.08
Contingent Liabilities
1838.70
1721.60
1162.20
707.90
571.21
Total Debt
3453.00
1051.40
0.00
39.70
416.61
Book Value
337.87
286.06
263.03
113.00
53.88
Adjusted Book Value
337.87
286.06
263.03
113.00
53.88