Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
207.03
207.03
207.03
10.35
10.36
Equity - Authorised
270.00
240.00
240.00
140.00
140.00
Equity - Issued
207.03
207.03
207.03
10.34
10.34
Equity Paid Up
207.03
207.03
207.03
10.34
10.34
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
0.02
0.02
Face Value
5.00
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4606.51
3292.73
2169.10
1566.09
1114.82
Securities Premium
9.54
9.54
9.54
9.54
9.54
Capital Reserves
20.99
20.99
21.46
21.46
21.45
Profit & Loss Account Balance
4565.98
3252.20
2128.10
1525.10
1073.83
General Reserves
10.00
10.00
10.00
10.00
10.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4606.51
3292.73
2169.10
1566.09
1114.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4813.54
3499.76
2376.13
1576.45
1125.18
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
0.00
0.00
0.00
0.00
31.87
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
0.00
0.00
0.00
0.00
31.87
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
82.39
57.76
4.13
-35.72
-31.42
Deferred Tax Assets
30.13
21.36
25.13
36.79
31.43
Deferred Tax Liability
112.52
79.12
29.25
1.07
0.01
Other Long Term Liabilities
203.15
170.17
131.78
99.91
94.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
67.85
54.10
50.17
57.29
47.21
Total Non-Current Liabilities
353.39
282.02
186.07
121.48
142.00
Trade Payables
2048.12
1165.17
1205.63
939.35
520.22
Sundry Creditors
2048.12
1165.17
1205.63
939.35
520.22
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
335.97
205.85
216.93
137.78
94.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.31
0.02
2.03
11.15
0.00
Interest Accrued But Not Due
0.11
0.03
0.00
0.00
0.69
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
335.55
205.81
214.90
126.63
93.51
Short Term Borrowings
0.00
0.00
0.07
26.10
45.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.07
26.10
45.00
Short Term Provisions
14.76
37.49
1.11
12.41
2.74
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
14.76
37.49
1.11
12.41
2.74
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2398.85
1408.51
1423.74
1115.65
662.16
Total Liabilities
7565.78
5190.30
3985.94
2813.57
1929.34
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2089.74
1956.68
1942.79
329.81
353.94
Less: Accumulated Depreciation
557.62
315.30
198.50
65.72
79.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1532.13
1641.38
1744.29
264.09
274.70
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
2459.73
1429.39
392.16
205.87
61.95
Long Term Investment
2459.73
1429.39
392.16
205.87
61.95
Quoted
579.40
182.80
8.32
17.52
13.38
Unquoted
1890.33
1256.59
383.84
198.35
58.43
Long Term Loans & Advances
42.24
0.41
0.51
0.52
6.24
Other Non Current Assets
0.39
0.02
0.66
0.00
0.00
Total Non-Current Assets
4034.48
3071.21
2137.62
470.47
342.89
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
133.62
76.59
103.95
131.20
39.60
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
133.62
76.59
103.95
131.20
39.60
Sundry Debtors
1416.13
1032.64
937.53
683.12
394.71
Debtors more than Six months
20.61
21.17
18.23
22.62
23.90
Debtors Others
1413.32
1029.28
937.20
679.58
370.81
Cash and Bank
1320.46
702.44
574.75
1392.10
970.33
Cash in hand
0.34
0.32
0.48
0.51
0.48
Balances at Bank
1320.12
702.11
574.27
1391.59
969.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
404.46
150.76
140.84
59.91
16.38
Interest accrued on Investments
0.00
0.00
0.25
0.43
4.10
Interest accrued on Debentures
2.37
0.00
0.00
0.00
0.00
Deposits with Government
61.50
84.88
54.68
0.00
0.00
Interest accrued and or due on loans
11.49
5.99
0.06
0.08
0.00
Prepaid Expenses
22.05
20.13
16.96
14.72
8.80
Other current_assets
307.04
39.76
68.89
44.69
3.48
Short Term Loans and Advances
256.64
156.67
91.25
76.78
165.43
Advances recoverable in cash or in kind
161.06
104.83
41.86
6.44
16.22
Advance income tax and TDS
57.00
17.14
20.80
7.54
7.66
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
38.57
34.70
28.59
62.79
141.55
Total Current Assets
3531.30
2119.09
1848.32
2343.10
1586.45
Net Current Assets (Including Current Investments)
1132.45
710.58
424.59
1227.45
924.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7565.78
5190.30
3985.94
2813.57
1929.34
Contingent Liabilities
266.69
252.85
277.85
224.00
3.42
Total Debt
0.00
0.00
0.07
26.10
76.87
Book Value
116.25
84.52
57.39
1525.18
1088.16
Adjusted Book Value
116.25
84.52
57.39
38.13
27.20