Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
300.00
220.00
220.00
55.00
55.00
Equity - Authorised
300.00
300.00
300.00
80.00
80.00
Equity - Issued
300.00
220.00
220.00
55.00
55.00
Equity Paid Up
300.00
220.00
220.00
55.00
55.00
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
1.00
1.00
1.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3660.90
1258.03
763.67
610.24
510.50
Securities Premium
1728.89
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1816.32
1123.37
685.06
607.98
518.22
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
115.69
134.66
78.61
2.26
-7.72
Reserve excluding Revaluation Reserve
3660.90
1258.03
763.67
610.24
510.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3960.90
1478.03
983.67
665.24
565.50
Minority Interest
122.16
80.42
47.11
34.01
12.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
62.16
53.59
68.81
61.19
72.29
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
102.61
71.22
82.06
95.28
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
7.50
Other Secured
-40.45
-17.63
-13.25
-34.09
64.79
Unsecured Loans
1.76
0.00
24.91
28.53
67.01
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
4.03
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
1.76
0.00
24.91
28.53
67.01
Other Unsecured Loan
0.00
0.00
0.00
-4.03
0.00
Deferred Tax Assets / Liabilities
24.15
38.39
31.68
27.31
20.84
Deferred Tax Assets
14.24
0.00
0.00
0.00
5.09
Deferred Tax Liability
38.39
38.39
31.68
27.31
25.93
Other Long Term Liabilities
8.18
58.52
16.40
5.39
8.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.35
14.70
11.18
3.99
10.42
Total Non-Current Liabilities
115.60
165.20
152.98
126.41
178.73
Trade Payables
1362.11
1308.09
975.46
1000.59
814.75
Sundry Creditors
1362.11
1308.09
975.46
1000.59
814.75
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
299.73
95.06
99.51
224.83
74.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.88
8.97
2.73
158.59
11.68
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
296.85
86.09
96.78
66.24
63.13
Short Term Borrowings
3515.56
2473.20
1584.57
1460.78
1244.54
Secured ST Loans repayable on Demands
2471.27
1505.15
1217.97
1342.96
1087.79
Working Capital Loans- Sec
2471.27
1505.15
1217.97
1342.96
1087.79
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
-1426.98
-537.10
-851.37
-1225.14
-931.04
Short Term Provisions
31.86
151.64
79.66
36.09
40.81
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
24.62
138.86
72.47
32.75
38.21
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
7.24
12.78
7.19
3.34
2.60
Total Current Liabilities
5209.26
4027.99
2739.20
2722.29
2174.91
Total Liabilities
9407.92
5751.64
3922.96
3547.95
2931.15
Gross Block
1426.32
1305.58
1173.41
1047.66
959.46
Less: Accumulated Depreciation
590.46
471.29
360.72
271.82
190.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
835.86
834.29
812.69
775.84
769.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
40.28
21.85
Non Current Investments
310.97
213.41
205.29
117.50
49.58
Long Term Investment
310.97
213.41
205.29
117.50
49.58
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
310.97
213.41
205.29
117.50
49.58
Long Term Loans & Advances
81.05
47.84
27.15
26.32
27.23
Other Non Current Assets
1.82
2.27
0.17
0.00
0.00
Total Non-Current Assets
1242.70
1111.22
1059.11
974.16
867.95
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
4232.52
2297.66
1648.62
1498.69
1150.89
Raw Materials
25.44
4.15
3.61
3.80
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
4207.08
2293.51
1645.01
1494.89
1150.89
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1853.36
1132.71
613.31
478.86
349.97
Debtors more than Six months
0.00
5.90
12.29
1.46
1.39
Debtors Others
1853.36
1126.81
601.02
477.40
348.58
Cash and Bank
1268.07
290.18
138.90
41.88
16.51
Cash in hand
1.39
1.35
6.29
6.05
1.46
Balances at Bank
1266.68
288.83
132.61
35.83
15.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
124.10
193.82
116.04
112.90
83.23
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
4.14
3.01
Prepaid Expenses
5.47
56.65
32.62
17.57
10.16
Other current_assets
118.63
137.17
83.42
91.19
70.06
Short Term Loans and Advances
687.17
726.05
346.98
441.46
462.60
Advances recoverable in cash or in kind
329.16
447.84
267.15
181.46
187.92
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
358.01
278.21
79.83
260.00
274.68
Total Current Assets
8165.22
4640.42
2863.85
2573.79
2063.20
Net Current Assets (Including Current Investments)
2955.96
612.43
124.65
-148.50
-111.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9407.92
5751.64
3922.96
3547.95
2931.15
Contingent Liabilities
711.53
664.56
244.47
64.74
150.51
Total Debt
3622.59
2548.29
1735.00
1591.94
1416.76
Book Value
13.20
6.72
4.47
1209.53
1028.18
Adjusted Book Value
13.20
6.72
4.47
3.02
2.57