Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
103.48
94.07
0.00
0.10
Equity - Authorised
150.00
101.50
101.50
1.50
Equity - Issued
103.48
94.07
0.00
0.10
Equity Paid Up
103.48
94.07
0.00
0.10
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
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
94.07
0.00
Total Reserves
6495.21
4848.45
3824.92
-0.04
Securities Premium
508.00
517.41
517.41
0.00
Capital Reserves
83.02
83.02
83.02
0.00
Profit & Loss Account Balance
5577.34
3915.86
2897.48
-0.04
General Reserves
330.52
330.52
330.52
0.00
Other Reserves
-3.68
1.64
-3.51
0.00
Reserve excluding Revaluation Reserve
6495.21
4848.45
3824.92
-0.04
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
6598.69
4942.52
3918.99
0.07
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.33
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.33
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.80
Other Unsecured Loan
0.00
0.00
0.00
-0.80
Deferred Tax Assets / Liabilities
226.95
240.65
237.62
0.00
Deferred Tax Assets
37.31
16.66
10.68
0.00
Deferred Tax Liability
264.26
257.31
248.30
0.00
Other Long Term Liabilities
0.62
2.21
3.95
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
35.65
32.62
29.17
0.00
Total Non-Current Liabilities
263.23
275.48
271.07
0.00
Trade Payables
1812.35
2907.25
3508.71
0.00
Sundry Creditors
1067.94
1468.81
703.98
0.00
Acceptances
744.42
1438.44
2804.73
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
430.88
333.20
207.39
0.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
29.68
28.18
81.14
0.00
Interest Accrued But Not Due
3.14
3.05
3.88
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
398.07
301.97
122.37
0.81
Short Term Borrowings
660.53
557.37
1289.47
0.00
Secured ST Loans repayable on Demands
660.53
557.37
1289.47
0.00
Working Capital Loans- Sec
660.53
557.37
1289.47
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
-660.53
-557.37
-1289.47
0.00
Short Term Provisions
184.97
106.95
96.46
0.00
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
146.73
84.16
71.50
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
38.24
22.80
24.96
0.00
Total Current Liabilities
3088.74
3904.78
5102.03
0.81
Total Liabilities
9950.66
9122.79
9292.09
0.87
Gross Block
3334.97
3141.35
2840.05
0.00
Less: Accumulated Depreciation
1023.19
888.02
768.23
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2311.78
2253.32
2071.82
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
28.88
6.66
24.62
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
26.35
13.43
27.15
0.00
Other Non Current Assets
100.91
136.51
59.25
0.00
Total Non-Current Assets
2467.91
2409.93
2182.85
0.00
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
2052.90
2177.32
2757.09
0.00
Raw Materials
1752.30
1878.17
2367.63
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
233.43
225.41
311.52
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
67.18
73.74
77.95
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
3981.86
3631.14
3486.93
0.00
Debtors more than Six months
58.37
18.77
159.48
0.00
Debtors Others
4000.98
3639.93
3340.84
0.00
Cash and Bank
767.79
69.64
60.50
0.87
Cash in hand
1.96
2.42
1.55
0.10
Balances at Bank
765.82
67.21
58.96
0.77
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
51.12
20.94
39.83
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
17.46
4.26
6.26
0.00
Prepaid Expenses
27.91
10.12
33.57
0.00
Other current_assets
5.75
6.56
0.00
0.00
Short Term Loans and Advances
629.08
813.83
764.89
0.00
Advances recoverable in cash or in kind
59.99
137.33
165.01
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
569.09
676.50
599.88
0.00
Total Current Assets
7482.74
6712.86
7109.24
0.87
Net Current Assets (Including Current Investments)
4394.00
2808.08
2007.22
0.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
9950.66
9122.79
9292.09
0.87
Contingent Liabilities
163.95
145.45
51.70
0.00
Total Debt
660.53
557.70
1290.48
0.80
Book Value
63.77
52.54
0.00
6.50
Adjusted Book Value
63.77
47.76
0.00
5.91