Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
89.90
89.90
29.20
29.20
29.23
Equity - Authorised
100.00
100.00
50.00
50.00
50.00
Equity - Issued
89.90
89.90
29.20
29.20
29.23
Equity Paid Up
89.90
89.90
29.20
29.20
29.23
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
57.20
33.10
4.90
0.00
0.00
Total Reserves
9530.90
7883.90
5237.00
4033.20
3261.28
Securities Premium
1792.60
1792.60
149.30
149.30
149.28
Capital Reserves
-138.70
-138.70
-138.70
-138.70
-138.74
Profit & Loss Account Balance
6984.50
5421.00
4728.10
3637.60
2785.78
General Reserves
240.40
240.40
240.40
219.30
219.36
Other Reserves
652.10
568.60
257.90
165.70
245.60
Reserve excluding Revaluation Reserve
9530.90
7883.90
5237.00
4033.20
3261.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9678.00
8006.90
5271.10
4062.40
3290.51
Minority Interest
64.30
112.40
1412.80
1156.10
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4830.90
6048.10
4240.80
4085.40
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
5860.20
6972.80
4711.60
4367.80
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1029.30
-924.70
-470.80
-282.40
0.00
Unsecured Loans
182.80
361.10
255.50
342.20
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
275.60
451.00
337.80
400.50
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
-92.80
-89.90
-82.30
-58.30
0.00
Deferred Tax Assets / Liabilities
575.10
748.90
386.40
139.70
50.12
Deferred Tax Assets
822.80
904.50
698.90
836.90
29.77
Deferred Tax Liability
1397.90
1653.40
1085.30
976.60
79.89
Other Long Term Liabilities
1580.80
1439.70
1246.20
1339.40
176.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3225.90
2929.10
4859.80
4555.50
669.73
Total Non-Current Liabilities
10395.50
11526.90
10988.70
10462.20
896.44
Trade Payables
4024.70
5367.30
3911.90
3021.60
641.52
Sundry Creditors
3937.90
5367.30
3911.90
3021.60
641.52
Acceptances
86.80
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
4795.30
6109.50
5268.60
3769.90
842.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2500.10
4059.40
4079.00
2814.40
640.74
Interest Accrued But Not Due
39.30
43.10
14.40
16.40
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
2255.90
2007.00
1175.20
939.10
201.91
Short Term Borrowings
984.40
545.50
0.00
148.40
112.26
Secured ST Loans repayable on Demands
838.50
295.50
0.00
0.00
0.00
Working Capital Loans- Sec
838.50
295.50
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
-692.60
-45.50
0.00
148.40
112.26
Short Term Provisions
2095.60
3215.10
1508.60
2155.40
48.18
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
508.80
1424.30
251.20
1145.10
0.00
Provision for post retirement benefits
0.00
0.00
929.30
704.60
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1586.80
1790.80
328.10
305.70
48.18
Total Current Liabilities
11900.00
15237.40
10689.10
9095.30
1644.61
Total Liabilities
32038.60
34883.60
28581.90
24776.00
5831.56
Gross Block
16790.80
15638.60
12597.50
11374.30
1772.96
Less: Accumulated Depreciation
4463.50
3400.20
2579.90
942.10
437.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12327.30
12238.40
10017.60
10432.20
1335.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
273.60
133.30
125.90
43.20
15.99
Non Current Investments
0.10
0.10
0.10
0.00
4.70
Long Term Investment
0.10
0.10
0.10
0.00
4.70
Quoted
0.00
0.00
0.00
0.00
4.69
Unquoted
0.10
0.10
0.10
0.00
0.01
Long Term Loans & Advances
329.50
172.40
1341.90
100.40
575.04
Other Non Current Assets
219.50
290.90
4.20
6.00
0.47
Total Non-Current Assets
13150.00
12835.10
11493.60
10582.10
1932.13
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.80
6.70
356.63
Quoted
0.00
0.00
0.00
4.50
0.00
Unquoted
0.00
0.00
0.80
2.20
356.63
Inventories
6253.60
7728.90
6695.30
5764.40
1258.24
Raw Materials
3086.70
3221.70
2584.90
1985.30
517.82
Work-in Progress
1956.80
3120.60
2678.00
2287.10
574.11
Finished Goods
983.00
1050.90
897.50
1164.10
99.52
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
101.90
132.30
91.40
66.40
48.05
Other Inventory
125.20
203.40
443.50
261.50
18.74
Sundry Debtors
4328.30
4355.30
3562.30
3096.10
743.29
Debtors more than Six months
681.30
454.10
240.50
298.40
0.00
Debtors Others
3949.20
4180.30
3526.60
2997.40
822.72
Cash and Bank
3435.70
3716.10
3277.40
2922.80
763.89
Cash in hand
2.10
2.10
2.10
0.80
0.73
Balances at Bank
3433.60
3714.00
3275.30
2922.00
763.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
452.50
539.50
382.00
293.10
33.15
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
322.30
306.60
234.90
173.30
18.98
Other current_assets
130.20
232.90
147.10
119.80
14.17
Short Term Loans and Advances
4416.40
5708.70
1898.80
2110.80
744.23
Advances recoverable in cash or in kind
3390.30
3456.40
882.40
764.80
479.67
Advance income tax and TDS
372.80
1330.40
201.70
968.60
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
653.30
921.90
814.70
377.40
264.56
Total Current Assets
18886.50
22048.50
15816.60
14193.90
3899.43
Net Current Assets (Including Current Investments)
6986.50
6811.10
5127.50
5098.60
2254.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32038.60
34883.60
28581.90
24776.00
5831.56
Contingent Liabilities
59.30
67.60
70.40
86.00
73.78
Total Debt
7120.20
7969.30
5049.40
4916.70
112.26
Book Value
214.03
177.39
360.70
278.25
225.15
Adjusted Book Value
214.03
177.39
120.23
92.75
75.05