Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
555.31
470.00
117.50
117.50
117.50
Equity - Authorised
600.00
600.00
150.00
150.00
150.00
Equity - Issued
555.31
470.00
117.50
117.50
117.50
Equity Paid Up
555.31
470.00
117.50
117.50
117.50
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
7426.00
4437.22
3711.38
2901.65
2182.39
Securities Premium
1549.95
7.50
7.50
7.50
7.50
Capital Reserves
1.54
1.54
1.54
1.54
1.54
Profit & Loss Account Balance
5854.57
4406.19
3681.82
2873.33
2154.07
General Reserves
19.28
19.28
19.28
19.28
19.28
Other Reserves
0.66
2.71
1.24
0.00
0.00
Reserve excluding Revaluation Reserve
7426.00
4437.22
3711.38
2901.65
2182.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7981.31
4907.22
3828.88
3019.15
2299.89
Minority Interest
23.87
21.07
9.43
1.62
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
460.51
450.00
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
450.00
450.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.51
0.00
0.00
0.00
0.00
Unsecured Loans
243.69
3.96
37.13
31.63
127.52
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
243.69
3.96
37.13
31.63
31.13
Other Unsecured Loan
0.00
0.00
0.00
0.00
96.38
Deferred Tax Assets / Liabilities
-1.26
-3.27
-4.52
-4.65
-4.77
Deferred Tax Assets
7.97
6.07
5.03
4.77
4.77
Deferred Tax Liability
6.71
2.79
0.51
0.12
0.00
Other Long Term Liabilities
97.08
225.92
98.58
67.17
55.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.23
2.42
2.72
2.70
2.32
Total Non-Current Liabilities
805.25
679.02
133.92
96.85
180.42
Trade Payables
80.77
153.84
430.13
403.03
392.20
Sundry Creditors
80.77
153.84
430.13
403.03
392.20
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
688.88
623.42
606.34
104.76
180.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.01
8.48
26.69
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
688.88
623.41
606.33
96.28
153.71
Short Term Borrowings
0.00
0.00
0.00
0.00
20.46
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
20.46
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
20.46
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
-20.46
Short Term Provisions
120.69
1.79
34.63
153.08
2.68
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
120.29
1.62
34.45
152.93
2.54
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
0.40
0.16
0.19
0.15
0.15
Total Current Liabilities
890.34
779.04
1071.10
660.86
595.74
Total Liabilities
9700.76
6386.35
5043.33
3778.48
3076.05
Gross Block
967.28
623.48
587.34
429.36
370.37
Less: Accumulated Depreciation
245.09
179.78
158.72
142.57
126.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
722.19
443.70
428.63
286.79
243.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
40.28
3.03
27.54
4.31
Non Current Investments
103.92
19.73
18.92
4.39
4.29
Long Term Investment
103.92
19.73
18.92
4.39
4.29
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
103.92
19.73
18.92
4.39
4.29
Long Term Loans & Advances
1222.62
499.83
415.55
5.68
0.60
Other Non Current Assets
1969.85
1282.53
359.03
387.58
517.64
Total Non-Current Assets
4231.91
2381.85
1301.96
780.54
838.12
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
888.60
1047.59
541.29
354.29
429.05
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
888.60
1047.59
541.29
354.29
429.05
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
2426.19
1235.42
1163.52
932.86
393.60
Debtors more than Six months
643.01
831.27
0.09
120.71
191.80
Debtors Others
1789.10
404.15
1163.43
812.15
201.80
Cash and Bank
1195.18
1212.22
899.24
675.15
530.37
Cash in hand
1.68
0.96
1.20
3.01
1.33
Balances at Bank
1036.72
910.70
898.03
672.15
529.05
Other cash and bank balances
156.78
300.56
0.00
0.00
0.00
Other Current Assets
84.53
133.55
168.74
157.89
111.15
Interest accrued on Investments
0.00
0.00
0.00
94.61
84.80
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
59.54
90.83
95.47
0.00
0.00
Prepaid Expenses
11.32
6.24
2.71
2.48
1.24
Other current_assets
13.66
36.49
70.56
60.80
25.11
Short Term Loans and Advances
874.36
375.72
968.59
877.75
773.76
Advances recoverable in cash or in kind
555.46
115.14
48.08
84.77
120.89
Advance income tax and TDS
1.28
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
317.62
260.58
920.51
792.98
652.87
Total Current Assets
5468.85
4004.49
3741.37
2997.94
2237.93
Net Current Assets (Including Current Investments)
4578.52
3225.45
2670.26
2337.08
1642.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9700.76
6386.35
5043.33
3778.48
3076.05
Contingent Liabilities
2884.51
2517.36
1876.59
1391.76
902.32
Total Debt
706.55
453.96
37.13
31.63
147.97
Book Value
143.73
104.41
325.86
256.95
195.74
Adjusted Book Value
143.73
104.41
81.47
64.24
48.93