Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
101.50
101.50
101.50
101.50
101.50
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
101.50
101.50
101.50
101.50
101.50
Equity Paid Up
101.50
101.50
101.50
101.50
101.50
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4824.50
4292.30
3308.20
2163.90
1633.30
Securities Premium
26.00
26.00
26.00
26.00
26.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2414.30
2196.50
1796.70
1083.10
652.90
General Reserves
2250.00
1850.00
1350.00
900.00
800.00
Other Reserves
134.20
219.80
135.50
154.80
154.40
Reserve excluding Revaluation Reserve
4783.30
4251.10
3308.20
2122.70
1592.10
Revaluation reserve
41.20
41.20
0.00
41.20
41.20
Shareholder's Funds
4926.00
4393.80
3409.70
2265.40
1734.80
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
1044.20
863.60
538.00
592.40
536.00
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
1417.70
1116.60
709.10
592.40
535.70
Term Loans - Institutions
6.70
7.70
0.70
0.00
0.30
Other Secured
-380.20
-260.70
-171.80
0.00
0.00
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
127.80
117.60
96.70
105.80
113.30
Deferred Tax Assets
1.90
0.70
1.20
0.00
0.00
Deferred Tax Liability
129.70
118.30
97.90
105.80
113.30
Other Long Term Liabilities
0.00
0.00
0.00
0.90
0.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.60
6.20
1.60
0.00
0.00
Total Non-Current Liabilities
1177.60
987.40
636.30
699.10
650.00
Trade Payables
1087.60
948.70
1136.80
491.10
403.20
Sundry Creditors
1087.60
948.70
1136.80
491.10
403.20
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
569.80
434.40
259.10
214.60
158.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.40
1.10
25.10
0.70
1.00
Interest Accrued But Not Due
7.10
4.60
3.00
2.70
3.30
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
555.30
428.70
231.00
211.20
154.60
Short Term Borrowings
482.20
588.60
657.20
703.10
829.40
Secured ST Loans repayable on Demands
482.20
588.60
649.60
663.30
794.90
Working Capital Loans- Sec
482.20
588.60
649.60
663.30
794.90
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
-482.20
-588.60
-642.00
-623.50
-760.40
Short Term Provisions
220.80
290.70
320.10
137.80
77.30
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
208.90
282.20
309.40
137.80
77.30
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
11.90
8.50
10.70
0.00
0.00
Total Current Liabilities
2360.40
2262.40
2373.20
1546.60
1468.80
Total Liabilities
8464.00
7643.60
6419.20
4511.10
3853.60
Gross Block
4671.50
4145.90
3501.10
2984.20
2704.70
Less: Accumulated Depreciation
1028.70
898.90
689.10
560.70
415.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3642.80
3247.00
2812.00
2423.50
2289.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1908.40
1401.40
298.40
84.70
99.20
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
44.50
234.30
220.70
53.40
21.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5596.70
4882.70
3331.10
2563.00
2411.20
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
720.50
861.90
819.10
510.00
413.20
Raw Materials
301.90
424.70
481.70
303.90
150.10
Work-in Progress
96.50
97.70
72.40
55.20
53.40
Finished Goods
176.80
228.10
130.50
65.90
142.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
93.00
80.10
68.00
54.10
52.70
Other Inventory
52.30
31.30
66.50
30.90
14.90
Sundry Debtors
1544.70
1363.20
1809.50
1166.10
837.30
Debtors more than Six months
28.00
11.70
0.80
1.40
0.00
Debtors Others
1523.80
1358.60
1814.20
1168.80
849.20
Cash and Bank
150.90
131.00
84.40
75.00
30.90
Cash in hand
1.00
0.50
1.00
0.90
1.00
Balances at Bank
149.90
130.50
83.40
74.10
29.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
40.20
43.40
44.10
52.20
46.90
Interest accrued on Investments
0.10
0.10
0.10
0.20
0.20
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
19.00
19.00
19.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
20.70
23.60
24.10
0.00
0.00
Other current_assets
0.40
0.70
0.90
52.00
46.70
Short Term Loans and Advances
411.00
361.40
331.00
144.80
114.10
Advances recoverable in cash or in kind
15.20
21.70
31.20
0.00
0.00
Advance income tax and TDS
200.50
252.80
250.70
121.00
74.70
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
195.30
86.90
49.10
23.80
39.40
Total Current Assets
2867.30
2760.90
3088.10
1948.10
1442.40
Net Current Assets (Including Current Investments)
506.90
498.50
714.90
401.50
-26.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8464.00
7643.60
6419.20
4511.10
3853.60
Contingent Liabilities
911.30
933.70
876.60
155.00
10.29
Total Debt
1906.60
1712.90
1367.00
1422.90
1458.00
Book Value
96.25
85.77
67.19
219.13
166.86
Adjusted Book Value
96.25
85.77
67.19
43.83
33.37