Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
411.74
410.82
102.45
102.45
102.45
Equity - Authorised
500.00
500.00
202.45
202.45
202.45
Equity - Issued
411.74
410.82
102.45
102.45
102.45
Equity Paid Up
411.74
410.82
102.45
102.45
102.45
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
27.76
1.45
0.31
0.00
0.00
Total Reserves
11636.89
7616.27
5595.05
4495.68
4182.13
Securities Premium
3257.57
329.21
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7604.95
6643.02
5296.61
4311.86
3858.05
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
774.37
644.05
298.45
183.82
324.09
Reserve excluding Revaluation Reserve
11636.89
7616.27
5595.05
4495.68
4182.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12076.39
8028.54
5697.81
4598.13
4284.58
Minority Interest
2339.74
342.82
0.40
1.10
-0.68
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
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
-23.78
-77.12
-86.73
-67.20
-55.01
Deferred Tax Assets
24.42
77.12
86.73
67.20
61.25
Deferred Tax Liability
0.64
0.00
0.00
0.00
6.24
Other Long Term Liabilities
251.04
44.59
61.01
3.33
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.25
36.01
29.11
29.87
28.43
Total Non-Current Liabilities
277.51
3.48
3.39
-34.00
-26.58
Trade Payables
314.30
294.70
182.61
96.42
164.75
Sundry Creditors
314.30
294.70
182.61
96.42
164.75
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
1125.58
705.21
329.99
250.57
210.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
162.51
34.61
5.57
5.74
5.90
Interest Accrued But Not Due
0.00
0.00
0.00
3.85
3.92
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
963.07
670.60
324.42
240.97
200.71
Short Term Borrowings
0.00
0.00
31.18
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
31.18
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
31.18
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
0.00
0.00
-31.18
0.00
0.00
Short Term Provisions
6.71
1.89
1.15
1.64
4.70
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
0.00
0.00
0.00
0.93
3.98
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.72
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.71
1.89
1.15
0.71
0.00
Total Current Liabilities
1446.59
1001.80
544.93
348.63
379.98
Total Liabilities
16140.22
9376.64
6246.54
4913.86
4637.30
Gross Block
4077.13
3138.98
1758.03
920.58
880.87
Less: Accumulated Depreciation
1121.97
801.92
635.50
544.31
469.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2955.16
2337.06
1122.53
376.27
411.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
908.95
883.49
701.01
241.50
285.25
Long Term Investment
908.95
883.49
701.01
241.50
285.25
Quoted
493.63
472.68
459.51
0.00
0.00
Unquoted
415.31
410.81
241.50
241.50
285.25
Long Term Loans & Advances
128.32
124.81
79.76
79.16
2.18
Other Non Current Assets
1005.55
337.13
388.81
88.16
68.32
Total Non-Current Assets
4997.98
3682.51
2292.11
785.07
767.43
Current Assets Loans & Advances
Currents Investments
247.54
0.00
0.00
0.00
0.00
Quoted
247.54
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
15.96
5.56
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
15.96
5.56
0.00
0.00
0.00
Sundry Debtors
404.77
326.48
222.63
1001.99
1127.48
Debtors more than Six months
65.31
68.60
100.71
1005.18
0.00
Debtors Others
364.18
265.46
166.21
43.22
1143.96
Cash and Bank
9621.28
4759.27
3242.27
2773.74
2393.01
Cash in hand
51.11
34.91
38.47
25.09
10.40
Balances at Bank
9570.17
4724.36
3203.81
2748.65
2382.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
503.92
352.43
303.53
229.45
148.21
Interest accrued on Investments
32.31
11.60
8.63
3.29
4.48
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
126.33
0.00
Prepaid Expenses
39.71
9.98
35.56
16.06
21.38
Other current_assets
431.90
330.84
259.34
83.78
122.35
Short Term Loans and Advances
348.77
250.39
185.99
123.60
201.17
Advances recoverable in cash or in kind
27.91
29.51
20.88
4.47
12.55
Advance income tax and TDS
0.00
0.00
0.00
31.42
17.59
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
320.85
220.88
165.12
87.71
171.04
Total Current Assets
11142.24
5694.13
3954.42
4128.79
3869.87
Net Current Assets (Including Current Investments)
9695.65
4692.33
3409.49
3780.16
3489.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16140.22
9376.64
6246.54
4913.86
4637.30
Contingent Liabilities
166.78
537.66
370.63
1015.23
1246.87
Total Debt
0.00
0.00
31.18
0.00
8.83
Book Value
29.26
19.54
55.61
44.88
41.82
Adjusted Book Value
29.26
19.54
13.90
11.22
10.46