Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
119.20
119.20
119.20
111.28
111.28
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
119.20
119.20
119.20
111.28
111.28
Equity Paid Up
119.20
119.20
119.20
111.28
111.28
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
12.25
2.22
0.00
0.00
0.00
Total Reserves
3238.63
2861.61
2563.36
1336.00
1161.31
Securities Premium
1555.76
1555.76
1555.76
569.78
569.78
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1682.87
1305.85
1007.61
765.35
591.53
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.87
0.00
Reserve excluding Revaluation Reserve
3238.63
2861.61
2563.36
1336.00
1161.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3370.08
2983.03
2682.56
1447.28
1272.59
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
507.35
239.85
298.45
150.60
5.01
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
581.76
286.97
336.83
151.61
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-74.40
-47.12
-38.38
-1.01
5.01
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
43.01
47.35
17.47
23.34
1.95
Deferred Tax Assets
9.33
10.74
12.66
6.94
8.39
Deferred Tax Liability
52.34
58.09
30.13
30.28
10.34
Other Long Term Liabilities
6.78
7.52
8.25
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.41
6.34
5.02
2.78
2.45
Total Non-Current Liabilities
567.55
301.06
329.18
176.72
9.40
Trade Payables
401.36
40.39
81.52
73.96
329.93
Sundry Creditors
401.36
40.39
81.52
73.96
329.93
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
172.12
104.96
103.23
104.01
33.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.15
2.65
2.14
56.92
2.84
Interest Accrued But Not Due
0.36
0.05
0.52
0.56
1.37
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
169.62
102.26
100.57
46.54
29.19
Short Term Borrowings
2853.89
804.37
734.55
696.93
1185.18
Secured ST Loans repayable on Demands
2853.89
804.37
734.55
696.93
1185.18
Working Capital Loans- Sec
2853.89
804.37
734.55
696.93
1185.18
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
-2853.89
-804.37
-734.55
-696.93
-1185.18
Short Term Provisions
1.58
10.31
26.93
39.91
57.38
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
9.27
26.08
39.50
57.03
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
1.58
1.04
0.84
0.41
0.35
Total Current Liabilities
3428.95
960.02
946.23
914.80
1605.89
Total Liabilities
7366.58
4244.12
3957.97
2538.79
2887.88
Gross Block
1693.88
1230.84
711.02
645.58
639.45
Less: Accumulated Depreciation
400.60
264.52
157.85
79.55
125.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1293.27
966.32
553.17
566.03
513.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
412.06
494.67
415.80
0.00
0.00
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
54.39
37.52
134.30
12.28
13.61
Other Non Current Assets
40.09
35.63
59.32
159.05
101.44
Total Non-Current Assets
1806.88
1541.22
1162.59
737.36
628.83
Current Assets Loans & Advances
Currents Investments
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
Inventories
3892.31
1576.92
1810.65
1232.40
1500.57
Raw Materials
2240.70
740.24
808.75
496.40
505.34
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1449.40
751.68
907.14
666.34
910.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
68.37
59.31
49.10
37.62
58.84
Other Inventory
133.83
25.70
45.66
32.04
25.64
Sundry Debtors
418.21
275.81
250.91
223.58
162.60
Debtors more than Six months
6.53
4.70
4.24
5.29
2.38
Debtors Others
414.48
273.86
247.49
218.73
160.22
Cash and Bank
875.40
599.42
530.41
174.06
363.70
Cash in hand
2.47
1.45
2.03
0.38
2.74
Balances at Bank
872.93
597.97
528.38
173.67
360.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
41.21
29.11
15.73
11.89
105.50
Interest accrued on Investments
19.96
14.92
2.39
3.13
3.18
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
21.25
14.19
13.35
8.76
2.60
Other current_assets
0.00
0.00
0.00
0.00
99.73
Short Term Loans and Advances
332.57
221.64
187.68
159.52
126.67
Advances recoverable in cash or in kind
121.50
141.65
90.13
105.43
126.67
Advance income tax and TDS
5.34
0.00
97.55
54.09
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
205.73
79.99
0.00
0.00
0.00
Total Current Assets
5559.70
2702.90
2795.38
1801.44
2259.05
Net Current Assets (Including Current Investments)
2130.75
1742.88
1849.15
886.64
653.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7366.58
4244.12
3957.97
2538.79
2887.88
Contingent Liabilities
3.98
2.11
0.00
0.00
0.00
Total Debt
3463.84
1100.20
1084.36
853.55
1193.54
Book Value
56.34
250.07
225.05
130.06
114.36
Adjusted Book Value
56.34
50.01
45.01
26.01
22.87