Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
338.70
338.70
310.50
310.50
310.50
Equity - Authorised
540.00
540.00
540.00
540.00
540.00
Equity - Issued
338.70
338.70
310.50
310.50
310.50
Equity Paid Up
338.70
338.70
310.50
310.50
310.50
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
75.84
30.95
53.82
0.00
0.00
Total Reserves
3044.61
1848.36
1315.09
767.82
510.54
Securities Premium
522.41
522.41
347.57
347.57
347.57
Capital Reserves
18.22
18.22
15.16
15.16
15.16
Profit & Loss Account Balance
2506.91
1309.17
910.50
401.05
157.61
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-2.94
-1.45
41.85
4.03
-9.80
Reserve excluding Revaluation Reserve
3044.61
1848.36
1315.09
767.82
510.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3459.14
2218.00
1679.40
1078.31
821.04
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
19.52
3.53
6.15
8.55
5.32
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
19.52
3.53
6.15
8.55
5.32
Unsecured Loans
0.00
19.34
19.34
19.34
19.34
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
19.34
19.34
19.34
19.34
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.96
-11.16
-12.01
-16.83
-56.22
Deferred Tax Assets
10.96
11.16
12.01
16.83
56.22
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.39
22.58
20.43
17.60
15.51
Total Non-Current Liabilities
37.94
34.28
33.91
28.66
-16.05
Trade Payables
2932.62
3251.30
4129.15
2772.31
3527.56
Sundry Creditors
2932.62
3251.30
4129.15
2772.31
3527.56
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
517.86
540.33
451.74
163.25
165.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.17
0.08
0.39
0.41
0.78
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
517.69
540.26
451.36
162.85
164.75
Short Term Borrowings
1096.40
3.00
142.36
5.12
89.55
Secured ST Loans repayable on Demands
210.57
0.00
139.36
2.12
85.55
Working Capital Loans- Sec
210.57
0.00
139.36
2.12
0.55
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
675.27
3.00
-136.36
0.88
3.45
Short Term Provisions
26.86
22.26
25.34
31.78
10.64
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
0.48
7.56
16.37
21.52
0.00
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
26.37
14.70
8.97
10.26
10.64
Total Current Liabilities
4573.73
3816.89
4748.60
2972.47
3793.28
Total Liabilities
8070.81
6069.18
6461.91
4079.44
4598.26
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
206.93
146.97
106.57
96.12
76.61
Less: Accumulated Depreciation
80.85
64.99
53.82
44.44
36.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
126.08
81.97
52.75
51.68
40.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
175.50
207.94
114.66
76.13
12.36
Long Term Investment
175.50
207.94
114.66
76.13
12.36
Quoted
175.50
199.15
105.86
67.23
3.44
Unquoted
0.00
8.79
8.80
8.90
8.92
Long Term Loans & Advances
217.95
169.71
162.81
179.60
1521.35
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
519.52
459.63
330.22
307.41
1573.71
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
95.88
168.86
144.83
27.01
27.63
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
95.88
168.86
144.83
27.01
27.63
Sundry Debtors
832.28
437.14
423.29
313.98
685.54
Debtors more than Six months
31.79
38.23
44.15
34.61
80.65
Debtors Others
812.14
398.91
379.14
279.37
604.89
Cash and Bank
4569.61
3960.56
5029.11
3115.52
2279.45
Cash in hand
0.31
0.21
0.35
0.54
0.26
Balances at Bank
4569.30
3960.35
5028.76
3114.98
2279.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
29.51
15.13
41.94
10.06
9.74
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
1.00
0.00
0.00
0.00
Prepaid Expenses
29.51
14.14
14.44
10.04
5.27
Other current_assets
0.00
0.00
27.50
0.02
4.47
Short Term Loans and Advances
2024.02
1027.86
492.52
305.46
22.20
Advances recoverable in cash or in kind
13.04
17.74
34.48
27.31
14.42
Advance income tax and TDS
0.00
0.00
0.00
0.00
7.78
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
2010.98
1010.12
458.04
278.15
0.00
Total Current Assets
7551.29
5609.55
6131.69
3772.03
3024.55
Net Current Assets (Including Current Investments)
2977.56
1792.66
1383.09
799.56
-768.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8070.81
6069.18
6461.91
4079.44
4598.26
Contingent Liabilities
2746.10
2244.74
1141.34
847.87
796.60
Total Debt
1129.60
28.47
170.24
35.60
115.96
Book Value
99.89
64.57
52.35
34.73
26.44
Adjusted Book Value
49.95
32.29
26.18
17.36
13.22