Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
651.71
651.71
651.71
651.71
651.71
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
651.71
651.71
651.71
651.71
651.71
Equity Paid Up
651.71
651.71
651.71
651.71
651.71
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
23898.60
18567.04
13708.04
9973.96
7610.95
Securities Premium
2694.47
2694.47
2694.47
2694.47
2694.47
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
21204.13
15872.57
11013.57
7279.49
4916.48
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
23898.60
18567.04
13708.04
9973.96
7610.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24550.31
19218.75
14359.75
10625.67
8262.66
Minority Interest
0.03
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
10924.91
14820.28
9660.22
5570.40
2129.55
Non Convertible Debentures
485.00
970.00
970.00
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
12351.93
15264.45
6562.98
606.41
483.42
Term Loans - Institutions
735.22
1028.68
2109.45
4948.73
1621.98
Other Secured
-2647.24
-2442.85
17.79
15.26
24.15
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
-66.29
69.66
91.30
-61.25
-76.83
Deferred Tax Assets
421.26
228.43
127.18
95.48
86.91
Deferred Tax Liability
354.97
298.09
218.48
34.23
10.08
Other Long Term Liabilities
45.80
16.07
2.57
1.06
6.88
Long Term Trade Payables
775.52
194.77
34.96
838.33
788.66
Long Term Provisions
157.52
310.25
73.15
45.15
12.95
Total Non-Current Liabilities
11837.46
15411.03
9862.20
6393.69
2861.21
Trade Payables
8357.80
7241.76
4320.24
4145.92
5436.93
Sundry Creditors
8357.80
7241.76
4320.24
4145.92
5436.93
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
5947.25
5334.42
2968.87
4116.49
3485.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1805.34
1927.01
1551.43
2960.21
1.06
Interest Accrued But Not Due
18.28
21.30
11.06
9.75
19.26
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
485.00
485.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3638.63
2901.11
1406.38
1146.53
3465.00
Short Term Borrowings
911.11
1666.85
1062.03
1322.13
1912.15
Secured ST Loans repayable on Demands
687.44
1318.40
438.75
568.02
722.90
Working Capital Loans- Sec
687.44
1318.40
438.75
568.02
722.90
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
-463.77
-969.95
184.53
186.09
466.35
Short Term Provisions
2369.23
1919.84
1348.72
859.25
868.21
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
2126.41
1711.54
1246.22
775.37
792.45
Provision for post retirement benefits
0.00
0.00
0.00
70.57
69.94
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
242.82
208.30
102.50
13.31
5.82
Total Current Liabilities
17585.39
16162.87
9699.86
10443.79
11702.61
Total Liabilities
56009.59
50792.65
33921.81
27463.15
22826.48
Gross Block
12460.69
10435.44
8141.14
7662.59
7002.44
Less: Accumulated Depreciation
5098.42
4166.14
3632.82
2826.43
2175.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7362.27
6269.30
4508.32
4836.16
4826.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
136.82
719.45
21.51
18.07
111.37
Non Current Investments
104.93
101.29
0.00
0.00
0.00
Long Term Investment
104.93
101.29
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
104.93
101.29
0.00
0.00
0.00
Long Term Loans & Advances
321.44
1234.81
1106.91
358.87
334.77
Other Non Current Assets
15441.25
15637.49
10302.66
4082.02
920.19
Total Non-Current Assets
23424.66
24041.32
16025.82
9295.12
6193.25
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
2967.01
2353.31
1835.52
1680.08
1055.30
Raw Materials
2653.59
2097.40
1602.65
1426.85
852.86
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
313.42
255.91
232.87
253.23
202.44
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6729.16
7281.51
6353.98
5817.43
6849.05
Debtors more than Six months
728.16
1157.95
273.01
461.59
0.00
Debtors Others
6079.35
6158.44
6131.13
5550.35
7043.56
Cash and Bank
2072.07
2704.60
1644.95
2626.13
1150.34
Cash in hand
0.45
1.95
1.35
3.47
3.78
Balances at Bank
2071.62
2702.65
1643.60
2622.66
1146.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1677.18
4303.73
2120.69
4578.36
6025.86
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
134.51
214.12
168.41
149.99
166.02
Other current_assets
1542.67
4089.61
1952.28
4428.37
5859.84
Short Term Loans and Advances
15944.97
10098.55
5931.22
3466.03
1552.68
Advances recoverable in cash or in kind
11376.19
6738.21
3973.27
2769.49
42.58
Advance income tax and TDS
2005.55
1570.17
1101.90
701.58
1503.89
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
2563.23
1790.17
856.05
-5.04
6.21
Total Current Assets
29390.39
26741.70
17886.36
18168.03
16633.23
Net Current Assets (Including Current Investments)
11805.00
10578.83
8186.50
7724.24
4930.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
56009.59
50792.65
33921.81
27463.15
22826.48
Contingent Liabilities
226.40
40.50
32.47
44.79
40.55
Total Debt
15044.20
19067.51
11832.39
7665.12
5164.28
Book Value
376.71
294.90
220.34
163.04
126.78
Adjusted Book Value
376.71
294.90
220.34
163.04
126.78