Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2015
Share Capital
777.04
691.46
664.82
664.82
221.61
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
275.00
Equity - Issued
777.04
558.50
531.86
531.86
177.29
Equity Paid Up
777.04
558.50
531.86
531.86
177.29
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
132.96
132.96
132.96
44.32
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
10.53
4.37
0.86
0.00
0.00
Total Reserves
12867.85
8759.37
6593.99
5361.38
2577.35
Securities Premium
3434.40
1037.71
314.35
314.35
757.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9279.38
7565.86
6124.60
4896.18
1666.16
General Reserves
153.64
153.64
153.64
153.64
153.63
Other Reserves
0.43
2.16
1.40
-2.79
0.00
Reserve excluding Revaluation Reserve
12867.85
8759.37
6593.99
5361.38
2577.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13655.42
9455.20
7259.67
6026.20
2798.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
3.95
4.06
148.47
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
189.17
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
3.95
4.06
-40.70
Unsecured Loans
10.54
14.26
0.00
0.00
2.00
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
14.26
17.75
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
2.00
Other Unsecured Loan
-3.72
-3.49
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-228.42
-179.40
-141.27
-127.05
-13.70
Deferred Tax Assets
258.73
205.53
162.46
147.20
23.35
Deferred Tax Liability
30.31
26.13
21.19
20.15
9.65
Other Long Term Liabilities
2417.09
2135.40
1459.53
1335.87
6.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2283.65
2282.41
1362.83
1391.73
684.60
Total Non-Current Liabilities
4482.86
4252.67
2685.04
2604.61
828.07
Trade Payables
2068.81
1616.92
1174.23
609.35
121.33
Sundry Creditors
1647.18
1366.41
1057.29
571.71
121.33
Acceptances
421.63
250.51
116.94
37.64
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3908.89
3895.85
2327.80
2238.80
535.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
955.31
964.74
652.44
987.55
459.41
Interest Accrued But Not Due
23.85
20.96
18.88
14.55
2.56
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
2929.73
2910.15
1656.48
1236.70
73.56
Short Term Borrowings
14945.28
11753.99
8624.47
5316.44
1927.85
Secured ST Loans repayable on Demands
14945.28
11753.99
8624.47
5316.44
1927.85
Working Capital Loans- Sec
5878.30
5377.90
4310.93
2698.29
1107.88
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
-5878.30
-5377.90
-4310.93
-2698.29
-1107.88
Short Term Provisions
2531.68
1802.16
1926.35
1406.74
272.40
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
2493.87
1781.96
1913.39
1406.36
272.19
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
37.81
20.20
12.96
0.38
0.21
Total Current Liabilities
23454.66
19068.92
14052.85
9571.33
2857.11
Total Liabilities
41592.94
32776.79
23997.56
18202.14
6484.14
Gross Block
6243.26
4871.06
3915.46
3383.29
535.31
Less: Accumulated Depreciation
2623.40
2074.39
1683.67
1264.84
94.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3619.86
2796.67
2231.79
2118.45
440.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.94
130.64
65.14
24.38
129.57
Non Current Investments
1.45
1.27
0.26
0.26
0.10
Long Term Investment
1.45
1.27
0.26
0.26
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.45
1.27
0.26
0.26
0.10
Long Term Loans & Advances
2577.89
2966.56
1870.00
1854.03
787.93
Other Non Current Assets
205.89
244.72
41.77
148.53
179.20
Total Non-Current Assets
6420.03
6139.86
4208.96
4145.65
1767.29
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
24570.19
18854.57
13912.45
10394.73
3577.37
Raw Materials
3499.82
2439.51
1461.02
2117.21
353.69
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
15359.67
11991.99
9701.83
6406.86
3223.68
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
5710.70
4423.07
2749.60
1870.66
0.00
Sundry Debtors
528.68
454.22
393.98
275.59
436.87
Debtors more than Six months
25.61
57.86
29.05
53.58
0.00
Debtors Others
528.64
421.93
388.05
247.57
437.05
Cash and Bank
5513.62
4375.73
2788.13
1281.16
376.14
Cash in hand
32.93
31.95
15.98
23.72
1.14
Balances at Bank
5474.58
4342.38
2769.37
1254.25
375.00
Other cash and bank balances
6.11
1.40
2.78
3.19
0.00
Other Current Assets
284.00
260.33
150.71
45.50
40.88
Interest accrued on Investments
108.95
60.89
23.07
11.35
14.87
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
3.29
Prepaid Expenses
87.36
82.73
65.25
32.83
17.80
Other current_assets
87.69
116.71
62.39
1.32
4.92
Short Term Loans and Advances
4276.42
2692.08
2543.33
2059.51
285.59
Advances recoverable in cash or in kind
64.51
103.97
70.15
60.06
5.96
Advance income tax and TDS
2339.18
1626.91
1774.88
1375.21
261.20
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
1872.73
961.20
698.30
624.24
18.43
Total Current Assets
35172.91
26636.93
19788.60
14056.49
4716.85
Net Current Assets (Including Current Investments)
11718.25
7568.01
5735.75
4485.16
1859.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
41592.94
32776.79
23997.56
18202.14
6484.14
Contingent Liabilities
298.29
231.85
171.03
134.88
83.54
Total Debt
14959.54
11771.74
8629.67
5324.44
2121.85
Book Value
175.60
166.84
133.98
110.80
155.37
Adjusted Book Value
175.60
166.84
133.98
110.80
51.79