Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
276.40
276.40
0.10
Equity - Authorised
300.10
300.10
0.10
Equity - Issued
276.40
276.40
0.10
Equity Paid Up
276.40
276.40
0.10
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
Share Warrants & Outstandings
0.00
0.00
276.40
Total Reserves
6207.90
4491.10
3082.30
Securities Premium
0.00
0.00
0.00
Capital Reserves
2738.20
2781.80
2771.20
Profit & Loss Account Balance
3474.40
1712.00
290.40
General Reserves
0.00
0.00
0.00
Other Reserves
-4.70
-2.70
20.70
Reserve excluding Revaluation Reserve
6207.90
4491.10
3082.30
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
6484.30
4767.50
3358.80
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
249.10
307.10
115.20
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
509.10
458.80
150.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-260.00
-151.70
-34.80
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.40
21.50
31.90
Deferred Tax Assets
820.00
441.30
0.00
Deferred Tax Liability
827.40
462.80
31.90
Other Long Term Liabilities
2910.90
1601.10
2305.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
49.10
35.00
31.30
Total Non-Current Liabilities
3216.50
1964.70
2483.40
Trade Payables
2761.60
3435.60
1677.40
Sundry Creditors
2761.60
3435.60
1677.40
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
2305.70
1884.40
600.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
25.20
11.70
13.80
Interest Accrued But Not Due
8.10
3.60
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
2272.40
1869.10
586.80
Short Term Borrowings
1088.10
336.50
114.40
Secured ST Loans repayable on Demands
1088.10
336.50
114.40
Working Capital Loans- Sec
1088.00
336.40
114.40
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-1088.00
-336.40
-114.40
Short Term Provisions
617.80
1.70
20.80
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
613.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
4.80
1.70
20.80
Total Current Liabilities
6773.20
5658.20
2413.20
Total Liabilities
16474.00
12390.40
8255.40
Gross Block
8614.50
5454.90
4662.90
Less: Accumulated Depreciation
2150.50
1771.50
1624.90
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
6464.00
3683.40
3038.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
92.10
650.00
170.60
Non Current Investments
0.00
5.60
6.60
Long Term Investment
0.00
5.60
6.60
Long Term Loans & Advances
102.80
145.80
167.20
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
6740.80
4545.70
3382.40
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
7641.70
6429.90
3966.50
Raw Materials
115.70
132.40
249.20
Work-in Progress
14.10
15.80
49.60
Finished Goods
22.40
52.50
70.20
Packing Materials
0.00
0.00
0.00
Stores and Spare
3.10
3.00
3.60
Other Inventory
7486.40
6226.20
3593.90
Sundry Debtors
907.60
841.10
561.70
Debtors more than Six months
37.20
65.20
0.00
Debtors Others
870.40
775.90
561.70
Cash and Bank
210.40
261.80
142.60
Cash in hand
33.50
18.30
31.40
Balances at Bank
176.90
243.50
111.20
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
39.40
10.40
40.00
Interest accrued on Investments
0.00
0.00
0.00
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
0.20
Prepaid Expenses
17.80
9.90
11.80
Other current_assets
21.60
0.50
28.00
Short Term Loans and Advances
934.10
301.50
162.20
Advances recoverable in cash or in kind
47.50
76.60
39.60
Advance income tax and TDS
590.30
0.00
0.00
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
296.30
224.90
122.60
Total Current Assets
9733.20
7844.70
4873.00
Net Current Assets (Including Current Investments)
2960.00
2186.50
2459.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
16474.00
12390.40
8255.40
Contingent Liabilities
137.20
97.00
85.20
Total Debt
1605.60
807.10
285.00
Book Value
46.92
34.50
0.00
Adjusted Book Value
11.73
8.62
61648.00