Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
310.38
304.38
304.38
Equity - Authorised
500.00
350.00
350.00
Equity - Issued
310.38
304.38
304.38
Equity Paid Up
310.38
304.38
304.38
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
86.65
38.83
13.95
Total Reserves
5108.34
3953.18
3286.38
Securities Premium
331.33
39.41
39.41
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
4764.79
3916.63
3244.10
General Reserves
8.85
8.85
8.85
Other Reserves
3.37
-11.71
-5.98
Reserve excluding Revaluation Reserve
5108.34
3953.18
3286.38
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
5505.37
4296.39
3604.71
Minority Interest
110.63
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
400.36
0.00
0.00
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
454.08
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-53.72
0.00
0.00
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
214.93
81.53
84.39
Deferred Tax Assets
133.97
77.89
99.10
Deferred Tax Liability
348.90
159.42
183.49
Other Long Term Liabilities
181.67
73.35
140.83
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
796.96
154.88
225.22
Trade Payables
616.16
425.33
308.21
Sundry Creditors
616.16
425.33
308.21
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
532.35
269.00
240.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
61.40
11.84
16.60
Interest Accrued But Not Due
13.79
0.00
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
457.16
257.16
223.86
Short Term Borrowings
227.19
203.73
125.85
Secured ST Loans repayable on Demands
84.62
120.00
0.00
Working Capital Loans- Sec
84.62
120.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
57.95
-36.27
125.85
Short Term Provisions
64.64
23.71
56.07
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
23.14
7.07
48.85
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
41.50
16.64
7.22
Total Current Liabilities
1440.34
921.77
730.59
Total Liabilities
7853.30
5373.04
4560.52
Gross Block
6232.09
3102.89
3018.01
Less: Accumulated Depreciation
1486.74
1114.94
944.89
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
4745.35
1987.95
2073.12
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
23.32
17.17
1.91
Non Current Investments
60.32
36.67
0.00
Long Term Investment
60.32
36.67
0.00
Long Term Loans & Advances
90.36
159.18
81.69
Other Non Current Assets
5.79
14.42
17.79
Total Non-Current Assets
4925.14
2215.39
2174.51
Current Assets Loans & Advances
Currents Investments
336.10
1351.03
784.42
Unquoted
336.10
1351.03
784.42
Inventories
719.63
484.14
415.51
Raw Materials
306.25
165.09
171.25
Work-in Progress
210.13
131.62
110.08
Finished Goods
148.63
181.51
127.73
Packing Materials
0.00
0.00
0.00
Stores and Spare
6.99
5.92
6.45
Other Inventory
47.63
0.00
0.00
Sundry Debtors
1624.10
905.08
858.01
Debtors more than Six months
37.73
15.39
1.79
Debtors Others
1626.17
904.21
858.87
Cash and Bank
153.20
297.15
224.73
Cash in hand
0.30
0.30
0.16
Balances at Bank
152.90
296.85
224.57
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
23.36
66.76
21.54
Interest accrued on Investments
7.02
9.43
0.86
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
13.94
8.85
7.92
Other current_assets
2.40
48.48
12.76
Short Term Loans and Advances
71.77
53.49
81.80
Advances recoverable in cash or in kind
59.71
46.36
25.74
Advance income tax and TDS
0.00
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
12.06
7.13
56.06
Total Current Assets
2928.16
3157.65
2386.01
Net Current Assets (Including Current Investments)
1487.82
2235.88
1655.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
7853.30
5373.04
4560.52
Contingent Liabilities
23.19
40.23
21.75
Total Debt
683.43
203.73
125.85
Book Value
174.58
139.88
117.97
Adjusted Book Value
174.58
139.88
117.97