Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
526.98
466.94
233.47
233.47
233.47
Equity - Authorised
550.00
550.00
300.00
300.00
300.00
Equity - Issued
526.98
466.94
233.47
233.47
233.47
Equity Paid Up
526.98
466.94
233.47
233.47
233.47
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
8462.39
3882.56
2936.32
2382.36
2370.72
Securities Premium
3403.65
0.00
195.64
195.64
195.64
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5102.50
3912.92
2769.44
2217.24
2207.54
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-43.76
-30.36
-28.76
-30.52
-32.46
Reserve excluding Revaluation Reserve
8462.39
3882.56
2936.32
2382.36
2370.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8989.37
4349.50
3169.79
2615.83
2604.19
Minority Interest
-1.99
2.78
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
29.94
85.21
69.55
159.03
221.86
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
52.09
134.96
159.02
159.03
221.86
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-22.15
-49.75
-89.47
0.00
0.00
Unsecured Loans
276.79
332.80
664.53
941.24
967.57
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
276.79
332.80
664.53
941.24
967.57
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
78.89
95.65
95.11
102.45
-5.86
Deferred Tax Assets
75.64
49.50
55.82
0.00
5.86
Deferred Tax Liability
154.53
145.15
150.93
102.45
0.00
Other Long Term Liabilities
209.30
71.05
29.82
78.24
143.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.86
63.01
60.60
53.05
52.08
Total Non-Current Liabilities
681.78
647.72
919.61
1334.01
1379.38
Trade Payables
656.41
635.66
502.92
410.88
732.37
Sundry Creditors
656.41
635.66
502.92
410.88
732.37
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
555.95
396.81
397.84
282.45
340.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
40.59
49.61
50.62
5.07
9.32
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
515.36
347.20
347.22
277.38
330.73
Short Term Borrowings
87.21
667.07
434.54
115.07
451.37
Secured ST Loans repayable on Demands
72.32
636.97
377.37
50.34
375.70
Working Capital Loans- Sec
72.32
636.97
377.37
50.34
375.70
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
-57.43
-606.87
-320.20
14.40
-300.04
Short Term Provisions
109.61
142.27
150.23
48.22
133.83
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
8.87
65.12
94.01
0.63
96.21
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
100.74
77.15
56.22
47.59
37.61
Total Current Liabilities
1409.18
1841.81
1485.53
856.62
1657.61
Total Liabilities
11078.34
6841.81
5574.93
4806.45
5641.18
Gross Block
5010.18
3876.09
3074.18
2745.47
2686.69
Less: Accumulated Depreciation
1737.07
1376.84
1114.08
888.57
688.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3273.11
2499.25
1960.10
1856.89
1997.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
201.72
16.00
17.82
0.00
10.83
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
343.25
173.07
54.41
80.90
52.03
Other Non Current Assets
107.71
47.21
20.00
17.70
17.58
Total Non-Current Assets
3925.79
2735.53
2052.33
1955.49
2078.14
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
162.67
27.00
Quoted
0.00
0.00
0.00
162.67
27.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2264.60
2137.61
1842.95
1313.85
1501.78
Raw Materials
877.77
947.09
714.79
487.17
519.81
Work-in Progress
774.14
667.77
700.53
472.35
537.29
Finished Goods
538.78
443.14
279.52
325.95
410.53
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
30.33
21.68
14.79
14.86
14.55
Other Inventory
43.58
57.93
133.32
13.52
19.61
Sundry Debtors
2148.84
1706.72
1469.70
1158.40
1784.79
Debtors more than Six months
71.53
62.42
75.80
0.00
0.00
Debtors Others
2088.99
1656.56
1395.83
1158.40
1784.79
Cash and Bank
2341.67
7.94
3.33
6.81
35.83
Cash in hand
1.18
1.94
1.33
1.24
0.98
Balances at Bank
2340.49
6.00
2.00
5.58
34.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
66.39
25.55
52.64
18.70
16.69
Interest accrued on Investments
0.00
0.00
0.08
0.07
0.11
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
49.82
8.14
8.13
0.00
0.00
Other current_assets
16.57
17.41
44.43
18.63
16.58
Short Term Loans and Advances
331.05
228.46
153.98
190.54
196.96
Advances recoverable in cash or in kind
104.50
118.67
77.21
43.96
44.67
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
226.55
109.79
76.77
146.58
152.29
Total Current Assets
7152.55
4106.28
3522.60
2850.97
3563.05
Net Current Assets (Including Current Investments)
5743.37
2264.47
2037.07
1994.35
1905.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11078.34
6841.81
5574.93
4806.45
5641.18
Contingent Liabilities
204.18
109.94
36.24
24.31
75.72
Total Debt
430.99
1155.92
1263.32
1303.12
1726.91
Book Value
85.29
46.57
135.77
112.04
111.54
Adjusted Book Value
85.29
46.57
135.77
112.04
111.54