Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
123.76
120.30
119.41
118.37
118.37
Equity - Authorised
134.90
134.90
134.90
134.90
134.90
Equity - Issued
123.76
120.30
119.41
118.37
118.37
Equity Paid Up
123.76
120.30
119.41
118.37
118.37
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
41.23
23.12
19.00
120.03
1.83
Total Reserves
3347.11
2243.83
1728.28
1324.98
1134.52
Securities Premium
980.97
472.48
462.85
451.48
451.48
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2089.16
1567.14
1129.17
858.42
567.78
General Reserves
120.03
120.03
120.03
11.46
120.03
Other Reserves
156.96
84.19
16.23
3.63
-4.77
Reserve excluding Revaluation Reserve
3347.11
2243.83
1728.28
1324.98
1134.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3512.11
2387.25
1866.69
1563.37
1254.71
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
120.64
87.49
116.95
184.34
169.13
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
147.95
134.48
185.96
211.11
177.15
Term Loans - Institutions
0.00
5.22
0.00
11.88
23.86
Other Secured
-27.32
-52.21
-69.01
-38.65
-31.88
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
-62.31
-87.54
-29.44
6.62
20.73
Deferred Tax Assets
125.01
148.53
65.76
44.21
27.66
Deferred Tax Liability
62.70
60.99
36.32
50.83
48.38
Other Long Term Liabilities
72.79
60.04
63.05
63.32
0.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
130.82
50.33
107.54
119.53
39.04
Total Non-Current Liabilities
261.93
110.32
258.11
373.81
229.02
Trade Payables
695.59
587.88
590.49
454.24
402.00
Sundry Creditors
695.59
587.88
590.49
454.24
402.00
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
999.61
655.96
413.05
402.82
369.75
Bank Overdraft / Short term credit
0.00
0.07
0.01
0.05
6.75
Advances received from customers
748.93
481.43
240.60
257.72
154.16
Interest Accrued But Not Due
2.25
2.17
18.80
0.87
3.08
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
248.42
172.30
153.64
144.18
205.75
Short Term Borrowings
543.06
606.65
586.43
426.90
560.74
Secured ST Loans repayable on Demands
543.06
606.65
586.43
426.90
560.74
Working Capital Loans- Sec
429.53
349.77
285.05
426.90
442.28
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
-429.53
-349.77
-285.05
-426.90
-442.28
Short Term Provisions
77.16
66.42
9.02
12.44
73.89
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
12.89
26.64
0.61
0.48
72.66
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
64.27
39.78
8.42
11.97
1.23
Total Current Liabilities
2315.42
1916.91
1598.99
1296.40
1406.37
Total Liabilities
6089.46
4414.48
3723.79
3233.58
2890.11
Gross Block
2189.50
1969.28
1817.83
1594.54
1545.79
Less: Accumulated Depreciation
915.64
808.10
701.78
618.25
535.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1273.87
1161.18
1116.05
976.29
1010.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
55.39
35.40
8.80
102.35
55.47
Non Current Investments
3.77
0.00
0.00
0.00
0.00
Long Term Investment
3.77
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
353.40
44.30
89.93
93.59
19.61
Other Non Current Assets
1.02
13.07
11.01
4.31
1.45
Total Non-Current Assets
1687.45
1253.95
1225.80
1191.92
1092.94
Current Assets Loans & Advances
Currents Investments
60.26
0.15
0.09
0.04
0.01
Quoted
60.26
0.15
0.09
0.04
0.01
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1612.25
1119.89
764.43
714.09
610.99
Raw Materials
721.49
545.27
395.23
338.21
272.55
Work-in Progress
549.78
328.45
163.46
155.30
182.23
Finished Goods
296.14
193.65
142.98
133.45
124.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19.40
12.98
9.17
7.96
31.65
Other Inventory
25.44
39.54
53.59
79.17
0.00
Sundry Debtors
1573.87
1559.90
1348.34
957.10
844.14
Debtors more than Six months
250.00
202.49
133.98
199.43
0.00
Debtors Others
1426.90
1473.30
1268.51
821.21
906.20
Cash and Bank
955.73
334.32
267.17
221.59
176.89
Cash in hand
2.37
3.89
0.74
1.00
0.96
Balances at Bank
911.73
330.43
266.43
220.59
175.93
Other cash and bank balances
41.64
0.00
0.00
0.00
0.00
Other Current Assets
14.87
6.56
96.02
114.65
114.23
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
10.26
2.26
9.61
9.97
8.47
Other current_assets
4.61
4.30
86.41
104.68
105.76
Short Term Loans and Advances
97.48
53.39
21.95
34.18
50.92
Advances recoverable in cash or in kind
84.48
48.93
11.05
32.18
3.36
Advance income tax and TDS
0.00
0.00
0.00
0.00
44.46
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
13.01
4.46
10.90
2.01
3.09
Total Current Assets
4314.46
3074.20
2497.99
2041.66
1797.17
Net Current Assets (Including Current Investments)
1999.04
1157.29
899.00
745.26
390.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6089.46
4414.48
3723.79
3233.58
2890.11
Contingent Liabilities
996.85
623.01
20.03
15.81
13.34
Total Debt
719.85
755.18
756.01
650.86
836.99
Book Value
280.44
196.52
154.73
121.94
105.85
Adjusted Book Value
56.09
39.30
30.95
24.39
21.17