Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
272.33
272.33
272.33
239.81
239.81
Equity - Authorised
350.25
350.25
350.25
350.25
350.25
Equity - Issued
272.33
272.33
272.33
239.81
239.81
Equity Paid Up
272.33
272.33
272.33
239.81
239.81
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
8709.51
7157.72
5175.69
3327.52
2441.24
Securities Premium
2167.13
2167.13
2167.13
1626.14
1626.14
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6406.32
4854.53
2872.50
1605.20
730.57
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
136.06
136.06
136.06
96.18
84.53
Reserve excluding Revaluation Reserve
8709.51
7157.72
5175.69
3327.52
2441.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8981.84
7430.05
5448.02
3567.33
2681.05
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
204.61
323.45
442.43
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
261.49
543.84
559.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-56.88
-220.39
-116.85
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
390.46
445.15
607.83
324.06
569.45
Deferred Tax Assets
96.82
13.03
14.70
284.06
17.19
Deferred Tax Liability
487.28
458.18
622.53
608.12
586.64
Other Long Term Liabilities
0.11
0.17
0.28
0.67
0.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
223.61
211.00
212.81
210.40
210.20
Total Non-Current Liabilities
614.18
656.32
1025.53
858.58
1223.02
Trade Payables
1010.41
1109.70
1196.60
1120.07
738.47
Sundry Creditors
1010.41
1109.70
1196.60
1120.07
738.47
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
87.27
68.88
137.81
443.97
270.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.87
12.67
10.83
4.31
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1.34
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
77.40
56.21
126.98
439.66
268.70
Short Term Borrowings
180.21
814.77
1967.03
1835.72
1939.26
Secured ST Loans repayable on Demands
180.21
814.77
1967.03
1835.72
1939.26
Working Capital Loans- Sec
180.21
814.77
1967.03
1835.72
1939.26
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
-180.21
-814.77
-1967.03
-1835.72
-1939.26
Short Term Provisions
335.14
52.81
74.98
82.15
9.89
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
5.78
45.34
67.19
74.88
2.70
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
329.36
7.47
7.79
7.27
7.19
Total Current Liabilities
1613.03
2046.16
3376.42
3481.91
2957.66
Total Liabilities
11209.05
10132.53
9849.97
7907.82
6861.73
Gross Block
6026.26
4945.36
4567.73
4239.56
4005.68
Less: Accumulated Depreciation
1362.20
1037.38
771.16
515.65
263.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4664.06
3907.98
3796.57
3723.91
3742.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.25
458.39
459.90
11.52
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
108.75
211.57
180.79
307.32
160.96
Other Non Current Assets
145.19
108.64
35.02
135.06
28.53
Total Non-Current Assets
4959.25
4686.58
4472.28
4177.81
3932.15
Current Assets Loans & Advances
Currents Investments
1074.82
0.00
0.00
0.00
0.00
Quoted
1074.82
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2404.67
2555.79
2616.83
1710.73
1305.71
Raw Materials
708.53
886.34
828.21
485.37
393.71
Work-in Progress
506.12
465.32
459.08
400.68
276.33
Finished Goods
276.50
280.69
300.07
213.54
198.01
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
97.10
116.56
110.80
101.76
77.61
Other Inventory
816.42
806.88
918.67
509.38
360.05
Sundry Debtors
2175.93
2284.60
2305.37
1708.01
1276.72
Debtors more than Six months
6.11
60.77
1.96
0.00
20.21
Debtors Others
2180.27
2240.02
2319.60
1728.22
1276.72
Cash and Bank
287.71
344.00
199.08
104.17
164.36
Cash in hand
0.28
0.43
0.29
0.42
0.35
Balances at Bank
287.43
343.57
198.79
103.75
164.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
56.76
58.29
88.17
85.96
77.63
Interest accrued on Investments
0.00
0.00
0.00
3.79
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
3.19
1.69
Prepaid Expenses
13.62
12.67
13.69
15.22
12.21
Other current_assets
43.14
45.62
74.48
63.76
63.73
Short Term Loans and Advances
249.91
203.27
168.24
121.14
105.16
Advances recoverable in cash or in kind
92.81
82.99
12.99
42.13
32.43
Advance income tax and TDS
14.72
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
142.38
120.28
155.25
79.01
72.73
Total Current Assets
6249.80
5445.95
5377.69
3730.01
2929.58
Net Current Assets (Including Current Investments)
4636.77
3399.79
2001.27
248.10
-28.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11209.05
10132.53
9849.97
7907.82
6861.73
Contingent Liabilities
214.92
154.84
153.02
140.39
105.67
Total Debt
180.21
814.77
2228.52
2494.91
2589.53
Book Value
329.81
272.83
200.05
148.76
111.80
Adjusted Book Value
329.81
272.83
200.05
148.76
111.80