Select year
(in Million)
Particulars
Mar 2024
Mar 2017
Mar 2016
Mar 2015
Share Capital
393.53
49.98
49.97
49.96
Equity - Authorised
450.00
55.50
55.50
55.50
Equity - Issued
393.53
50.02
50.02
50.02
Equity Paid Up
393.53
49.98
49.97
49.96
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
648.38
0.00
0.00
0.00
Total Reserves
4698.55
318.90
239.83
189.74
Securities Premium
1556.20
0.00
0.00
0.00
Capital Reserves
200.60
88.63
88.63
88.63
Profit & Loss Account Balance
2493.87
229.11
150.05
99.96
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
447.87
1.15
1.15
1.15
Reserve excluding Revaluation Reserve
4698.55
318.90
239.83
189.74
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
5740.46
368.87
289.80
239.71
Minority Interest
940.29
337.31
259.95
210.65
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
109.08
133.02
172.17
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
109.07
27.30
42.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.02
105.72
129.27
Unsecured Loans
17.25
6.40
4.90
2.74
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
6.40
4.90
2.74
Other Unsecured Loan
17.25
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-278.56
19.89
15.21
8.81
Deferred Tax Assets
392.31
0.00
0.00
0.00
Deferred Tax Liability
113.75
19.89
15.21
8.81
Other Long Term Liabilities
1.98
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
58.49
3.62
2.42
2.22
Total Non-Current Liabilities
-200.83
139.00
155.56
185.94
Trade Payables
1669.32
191.06
88.12
91.42
Sundry Creditors
1669.32
191.06
88.12
91.42
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
867.75
70.79
80.92
77.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
78.36
11.10
5.14
4.12
Interest Accrued But Not Due
0.80
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
788.60
59.69
75.77
72.97
Short Term Borrowings
614.89
61.31
162.16
233.00
Secured ST Loans repayable on Demands
614.89
0.00
0.00
0.00
Working Capital Loans- Sec
614.89
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-614.89
61.31
162.16
233.00
Short Term Provisions
253.00
43.27
23.10
27.65
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
173.86
41.95
21.99
27.65
Provision for post retirement benefits
0.00
1.33
1.10
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
79.15
0.00
0.00
0.00
Total Current Liabilities
3404.97
366.44
354.29
429.15
Total Liabilities
9884.89
1211.62
1059.61
1065.45
Gross Block
7174.11
740.27
652.15
531.73
Less: Accumulated Depreciation
2205.99
245.41
199.31
159.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
4968.12
494.85
452.84
372.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
84.19
0.00
0.00
0.00
Non Current Investments
515.76
3.00
3.00
3.00
Long Term Investment
515.76
3.00
3.00
3.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
515.76
3.00
3.00
3.00
Long Term Loans & Advances
444.80
17.52
112.46
110.82
Other Non Current Assets
1.46
0.00
0.00
0.00
Total Non-Current Assets
6014.32
515.37
568.30
486.41
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1987.13
226.80
137.23
249.04
Raw Materials
448.17
163.58
75.70
148.25
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
1366.77
53.65
49.96
79.14
Packing Materials
0.00
0.69
0.87
0.61
Stores and Spare
96.52
7.87
7.93
19.33
Other Inventory
75.67
1.02
2.77
1.71
Sundry Debtors
795.51
342.14
295.05
197.24
Debtors more than Six months
453.26
39.40
37.86
29.79
Debtors Others
627.10
302.74
257.20
167.45
Cash and Bank
560.10
13.11
19.50
29.45
Cash in hand
0.38
0.54
1.42
9.83
Balances at Bank
559.72
12.57
18.07
19.62
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
85.53
10.80
6.51
5.56
Interest accrued on Investments
0.05
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.11
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
21.79
8.76
4.61
4.67
Other current_assets
63.57
2.05
1.89
0.89
Short Term Loans and Advances
409.48
103.39
33.02
97.75
Advances recoverable in cash or in kind
125.79
78.44
16.08
54.08
Advance income tax and TDS
160.75
0.00
0.00
0.12
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
122.93
24.95
16.94
43.55
Total Current Assets
3837.75
696.25
491.31
579.04
Net Current Assets (Including Current Investments)
432.78
329.81
137.02
149.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
9884.89
1211.62
1059.61
1065.45
Contingent Liabilities
563.39
342.21
214.89
173.09
Total Debt
687.64
201.99
341.59
450.18
Book Value
129.39
73.81
57.99
47.98
Adjusted Book Value
129.39
24.60
19.33
15.99