Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
391.68
380.79
380.79
Equity - Authorised
560.00
560.00
560.00
Equity - Issued
391.68
380.79
380.79
Equity Paid Up
391.68
380.79
380.79
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
14.02
22.72
0.00
Total Reserves
2108.97
1653.36
1270.59
Securities Premium
237.45
117.22
117.22
Capital Reserves
3.73
3.73
3.73
Profit & Loss Account Balance
1829.55
1490.48
1105.87
General Reserves
55.00
55.00
55.00
Other Reserves
-16.77
-13.06
-11.23
Reserve excluding Revaluation Reserve
2108.97
1653.36
1270.59
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2514.68
2056.86
1651.38
Minority Interest
0.00
-0.45
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1053.49
177.82
244.87
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
45.92
129.61
244.87
Term Loans - Institutions
47.91
48.21
0.00
Other Secured
959.66
0.00
0.00
Unsecured Loans
62.11
40.11
45.63
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
56.43
40.11
45.63
Other Unsecured Loan
5.68
0.00
0.00
Deferred Tax Assets / Liabilities
243.92
235.24
171.32
Deferred Tax Assets
28.53
30.80
84.08
Deferred Tax Liability
272.45
266.04
255.40
Other Long Term Liabilities
65.45
53.41
78.31
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.55
0.36
0.00
Total Non-Current Liabilities
1425.51
506.94
540.13
Trade Payables
126.26
90.40
109.30
Sundry Creditors
126.26
90.40
109.30
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
275.12
247.93
204.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
22.01
35.24
44.09
Interest Accrued But Not Due
1.95
1.25
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
251.16
211.45
160.38
Short Term Borrowings
603.99
745.43
686.44
Secured ST Loans repayable on Demands
603.99
745.43
686.44
Working Capital Loans- Sec
603.99
745.43
686.44
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-603.99
-745.43
-686.44
Short Term Provisions
123.10
84.23
53.26
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
52.07
13.93
5.39
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
71.03
70.30
47.87
Total Current Liabilities
1128.46
1167.99
1053.47
Total Liabilities
5068.65
3731.35
3244.98
Gross Block
2706.03
2545.24
2215.50
Less: Accumulated Depreciation
686.39
553.87
447.38
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2019.64
1991.37
1768.13
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
452.15
193.77
179.80
Non Current Investments
0.02
0.01
0.02
Long Term Investment
0.02
0.01
0.02
Long Term Loans & Advances
158.59
15.41
38.12
Other Non Current Assets
3.53
4.34
2.93
Total Non-Current Assets
2673.62
2232.55
1989.00
Current Assets Loans & Advances
Currents Investments
11.79
11.00
0.00
Inventories
1111.41
976.86
787.65
Raw Materials
583.04
539.55
469.64
Work-in Progress
12.38
6.25
4.10
Finished Goods
185.16
74.30
97.74
Packing Materials
0.00
0.00
0.00
Stores and Spare
320.04
336.01
213.13
Other Inventory
10.78
20.75
3.03
Sundry Debtors
400.09
244.38
225.36
Debtors more than Six months
19.59
20.77
124.25
Debtors Others
389.88
234.13
110.60
Cash and Bank
700.74
69.73
107.32
Cash in hand
1.12
0.92
1.57
Balances at Bank
699.62
68.81
105.75
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
36.54
24.74
35.89
Interest accrued on Investments
2.23
1.12
0.79
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
34.30
23.63
35.11
Short Term Loans and Advances
134.47
170.53
96.13
Advances recoverable in cash or in kind
64.62
113.69
47.19
Advance income tax and TDS
49.55
43.70
45.13
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
20.31
13.13
3.80
Total Current Assets
2395.03
1497.24
1252.34
Net Current Assets (Including Current Investments)
1266.57
329.24
198.87
Miscellaneous Expenses not written off
0.00
1.56
3.64
Total Assets
5068.65
3731.35
3244.98
Contingent Liabilities
229.36
65.53
90.53
Total Debt
1836.72
1037.39
1042.75
Book Value
63.84
53.38
43.27
Adjusted Book Value
63.84
53.38
43.27