Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
400.10
400.10
Equity - Authorised
450.00
450.00
Equity - Issued
400.10
400.10
Equity Paid Up
400.10
400.10
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
8030.50
7703.60
Securities Premium
581.80
581.80
Capital Reserves
27.90
0.00
Profit & Loss Account Balance
6950.80
6651.90
General Reserves
467.50
467.50
Reserve excluding Revaluation Reserve
8030.50
7703.60
Revaluation reserve
0.00
0.00
Shareholder's Funds
8430.60
8103.70
Minority Interest
100.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-157.00
-79.20
Deferred Tax Assets
267.20
89.10
Deferred Tax Liability
110.20
9.90
Other Long Term Liabilities
36.20
35.10
Long Term Trade Payables
0.00
0.00
Long Term Provisions
110.40
89.90
Total Non-Current Liabilities
168.70
45.80
Trade Payables
2895.70
1893.20
Sundry Creditors
2895.70
1893.20
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1396.60
516.50
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
145.60
64.00
Interest Accrued But Not Due
51.60
39.70
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
35.50
0.00
Other Liabilities
1163.90
412.80
Short Term Borrowings
1394.90
890.10
Secured ST Loans repayable on Demands
1394.90
890.10
Working Capital Loans- Sec
947.10
395.30
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-947.10
-395.30
Short Term Provisions
223.00
94.30
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
206.00
78.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
17.00
16.30
Total Current Liabilities
5910.20
3394.10
Total Liabilities
14609.50
11543.60
Gross Block
5911.50
3287.20
Less: Accumulated Depreciation
1460.30
1202.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1372.10
717.30
Non Current Investments
15.70
7.70
Long Term Investment
15.70
7.70
Long Term Loans & Advances
359.20
283.40
Other Non Current Assets
6.50
8.40
Total Non-Current Assets
6204.70
3102.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
2747.20
3035.90
Raw Materials
692.70
757.40
Work-in Progress
257.10
153.80
Finished Goods
1206.70
1824.60
Packing Materials
158.70
134.00
Stores and Spare
35.40
52.40
Other Inventory
396.60
113.70
Sundry Debtors
4668.80
3861.80
Debtors more than Six months
2055.60
1239.50
Debtors Others
2890.80
2838.30
Cash and Bank
395.50
1194.30
Balances at Bank
395.10
1192.60
Other cash and bank balances
0.00
0.00
Other Current Assets
18.40
16.10
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.30
0.00
Prepaid Expenses
18.10
14.40
Other current_assets
0.00
1.70
Short Term Loans and Advances
574.90
333.50
Advances recoverable in cash or in kind
36.70
50.20
Advance income tax and TDS
112.70
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
425.50
283.30
Total Current Assets
8404.80
8441.60
Net Current Assets (Including Current Investments)
2494.60
5047.50
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
14609.50
11543.60
Contingent Liabilities
717.50
368.00
Adjusted Book Value
210.71
202.54