Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
239.63
239.63
204.20
68.07
68.07
Equity - Authorised
500.00
500.00
500.00
102.50
102.50
Equity - Issued
239.63
239.63
204.20
68.07
68.07
Equity Paid Up
239.63
239.63
204.20
68.07
68.07
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
5.00
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4791.36
4691.35
2827.00
2554.64
2020.02
Securities Premium
1689.76
1689.76
59.55
59.55
59.55
Capital Reserves
217.95
217.95
217.95
212.17
212.17
Profit & Loss Account Balance
2350.60
2259.79
2041.76
1699.95
1244.53
General Reserves
471.01
471.01
461.86
553.77
503.77
Other Reserves
62.04
52.84
45.88
29.20
0.00
Reserve excluding Revaluation Reserve
4791.36
4691.35
2827.00
2554.64
2020.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5030.99
4930.98
3031.20
2622.71
2088.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
395.91
339.64
371.45
401.45
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
578.82
507.99
571.11
508.61
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-182.91
-168.35
-199.66
-107.15
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
111.92
103.59
92.22
77.63
7.60
Deferred Tax Assets
21.70
20.04
14.70
11.35
15.17
Deferred Tax Liability
133.62
123.63
106.92
88.98
22.77
Other Long Term Liabilities
5.10
5.09
1.91
1.93
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
9.74
9.05
8.69
0.00
Total Non-Current Liabilities
117.02
514.33
442.82
459.70
409.05
Trade Payables
1085.18
1269.06
992.38
1045.80
681.60
Sundry Creditors
1085.18
1269.06
992.38
1045.80
681.60
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
300.66
400.55
313.34
340.07
207.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
63.92
44.35
21.04
8.89
24.03
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
236.74
356.20
292.30
331.18
183.73
Short Term Borrowings
114.76
199.65
515.32
566.55
191.11
Secured ST Loans repayable on Demands
114.76
199.65
419.39
483.57
180.80
Working Capital Loans- Sec
114.76
199.65
419.39
483.57
180.80
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
-114.76
-199.65
-323.46
-400.59
-170.49
Short Term Provisions
43.60
27.16
31.56
48.23
183.71
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
3.93
2.38
22.69
40.63
130.96
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
39.67
24.78
8.87
7.60
52.75
Total Current Liabilities
1544.20
1896.42
1852.60
2000.65
1264.18
Total Liabilities
6692.21
7341.73
5326.62
5083.06
3761.31
Gross Block
3850.95
3791.59
3264.79
2861.05
2723.28
Less: Accumulated Depreciation
1614.99
1467.85
1384.42
1248.41
1384.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2235.96
2323.74
1880.37
1612.64
1338.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
119.39
0.91
0.24
0.56
0.28
Non Current Investments
14.74
0.74
0.58
0.58
0.30
Long Term Investment
14.74
0.74
0.58
0.58
0.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.74
0.74
0.58
0.58
0.30
Long Term Loans & Advances
75.80
90.60
224.34
206.37
168.09
Other Non Current Assets
12.11
313.67
0.00
6.86
0.33
Total Non-Current Assets
2458.00
2729.66
2105.53
1827.01
1507.95
Current Assets Loans & Advances
Currents Investments
618.10
264.70
11.55
135.61
241.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
618.10
264.70
11.55
135.61
247.33
Inventories
1105.28
1234.27
1197.15
1149.93
799.00
Raw Materials
650.78
773.09
761.34
772.35
455.55
Work-in Progress
223.25
226.16
273.70
267.02
186.93
Finished Goods
117.01
196.88
131.62
88.00
127.74
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
34.19
26.67
25.45
20.16
19.66
Other Inventory
80.05
11.47
5.04
2.40
9.11
Sundry Debtors
1994.41
1974.11
1773.73
1826.32
909.31
Debtors more than Six months
1.81
6.07
20.53
4.48
7.13
Debtors Others
1994.70
1970.15
1755.37
1823.92
902.18
Cash and Bank
337.06
996.64
49.35
53.79
104.05
Cash in hand
1.24
2.71
1.68
0.98
2.22
Balances at Bank
335.52
993.92
47.67
52.81
101.63
Other cash and bank balances
0.30
0.01
0.00
0.00
0.19
Other Current Assets
59.86
38.57
109.77
28.12
3.75
Interest accrued on Investments
26.44
9.92
0.23
0.29
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
5.42
3.07
19.19
25.83
0.14
Other current_assets
28.00
25.58
90.35
2.00
3.61
Short Term Loans and Advances
119.50
103.78
79.54
62.28
196.04
Advances recoverable in cash or in kind
80.26
49.90
41.64
34.21
27.97
Advance income tax and TDS
0.81
14.94
7.99
8.43
132.62
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
38.43
38.94
29.91
19.64
35.44
Total Current Assets
4234.21
4612.07
3221.09
3256.05
2253.36
Net Current Assets (Including Current Investments)
2690.01
2715.65
1368.49
1255.40
989.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6692.21
7341.73
5326.62
5083.06
3761.31
Contingent Liabilities
175.77
143.93
88.56
74.30
30.93
Total Debt
114.76
778.47
1023.31
1137.66
699.72
Book Value
104.97
102.89
74.22
385.30
306.77
Adjusted Book Value
104.97
102.89
74.22
64.22
51.13