Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
181.53
181.53
181.52
90.76
90.76
Equity - Authorised
350.00
350.00
350.00
200.00
200.00
Equity - Issued
181.53
181.53
181.52
90.76
90.76
Equity Paid Up
181.53
181.53
181.52
90.76
90.76
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
53.99
0.00
0.00
0.00
0.00
Total Reserves
6255.16
5313.30
4841.32
3629.81
2703.45
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6028.58
5079.10
4597.64
3321.96
2273.35
General Reserves
357.69
357.69
357.68
431.68
431.68
Other Reserves
-131.11
-123.49
-114.00
-123.83
-1.58
Reserve excluding Revaluation Reserve
6255.16
5313.30
4841.32
3629.81
2703.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6490.68
5494.83
5022.84
3720.57
2794.22
Minority Interest
0.00
0.00
0.00
0.00
0.03
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
60.00
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
60.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
84.72
83.28
76.73
53.90
-23.95
Deferred Tax Assets
61.44
29.93
26.98
40.99
23.95
Deferred Tax Liability
146.16
113.21
103.71
94.89
0.00
Other Long Term Liabilities
166.18
150.37
97.21
60.76
90.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.13
45.24
41.43
90.44
85.54
Total Non-Current Liabilities
309.03
278.90
215.37
205.09
211.82
Trade Payables
798.71
615.21
400.51
174.29
158.42
Sundry Creditors
798.71
615.21
400.51
174.29
158.42
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
3890.72
4736.67
2607.33
1927.47
2056.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2828.64
4056.31
1754.03
1178.51
993.29
Interest Accrued But Not Due
0.03
0.05
0.10
0.00
4.71
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
1062.06
680.32
853.20
748.96
1058.55
Short Term Borrowings
48.73
0.00
433.76
603.69
857.20
Secured ST Loans repayable on Demands
48.73
0.00
400.65
603.69
857.20
Working Capital Loans- Sec
48.73
0.00
400.65
603.69
857.20
Buyers Credits - Unsec
0.00
0.00
33.11
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-48.73
0.00
-400.65
-603.69
-857.20
Short Term Provisions
450.74
352.53
287.72
238.89
188.37
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
17.91
15.37
20.43
18.70
12.75
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
432.83
337.16
267.29
220.20
175.62
Total Current Liabilities
5188.90
5704.40
3729.32
2944.35
3260.53
Total Liabilities
11988.60
11478.12
8967.53
6870.01
6266.60
Gross Block
3432.99
2406.88
1968.97
1523.98
1754.85
Less: Accumulated Depreciation
878.25
762.05
631.55
504.16
659.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2554.74
1644.84
1337.42
1019.82
1095.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47.63
2.22
18.62
23.86
4.12
Non Current Investments
1.88
2.11
2.42
1.30
1.34
Long Term Investment
1.88
2.11
2.42
1.30
1.34
Quoted
1.88
2.11
2.42
1.30
1.34
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
79.48
98.00
75.31
513.00
21.87
Other Non Current Assets
2.23
1.78
2.64
21.68
1.16
Total Non-Current Assets
2685.96
1748.94
1436.41
1579.66
1123.72
Current Assets Loans & Advances
Currents Investments
2465.10
2487.23
3114.85
249.34
800.29
Quoted
0.00
0.00
0.00
249.34
800.29
Unquoted
2465.10
2487.23
3114.85
0.00
0.00
Inventories
4338.39
4127.75
3225.21
1458.29
1611.88
Raw Materials
2330.33
1781.46
1489.87
653.15
709.90
Work-in Progress
1586.06
1715.07
1558.89
713.71
755.28
Finished Goods
69.07
42.45
90.09
20.39
65.02
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
105.14
100.86
86.36
71.04
81.68
Other Inventory
247.79
487.91
0.00
0.00
0.00
Sundry Debtors
1600.78
1429.05
781.12
1127.24
1469.50
Debtors more than Six months
258.91
53.34
25.43
0.00
0.00
Debtors Others
1488.78
1443.68
812.24
1166.54
1469.50
Cash and Bank
118.07
616.75
88.16
2018.58
583.38
Cash in hand
2.13
2.58
2.67
2.58
2.04
Balances at Bank
115.94
614.17
85.49
2016.00
581.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45.67
68.92
44.50
32.40
262.47
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
1.53
2.89
1.13
16.79
1.88
Prepaid Expenses
32.80
32.33
15.68
14.06
13.35
Other current_assets
11.34
33.70
27.69
1.54
247.25
Short Term Loans and Advances
626.60
894.64
174.57
322.30
415.35
Advances recoverable in cash or in kind
252.45
763.82
98.80
53.81
89.30
Advance income tax and TDS
50.85
26.00
13.15
183.08
177.54
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
323.31
104.82
62.62
85.41
148.51
Total Current Assets
9194.61
9624.32
7428.41
5208.16
5142.88
Net Current Assets (Including Current Investments)
4005.71
3919.92
3699.09
2263.81
1882.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11988.60
11478.12
8967.53
6870.01
6266.60
Contingent Liabilities
1779.64
1943.77
1336.91
1464.88
2197.93
Total Debt
48.73
0.00
433.76
603.69
1449.20
Book Value
70.92
60.54
55.34
409.92
307.86
Adjusted Book Value
70.92
60.54
55.34
40.99
30.79