Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
134.46
134.40
135.75
136.04
145.97
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
134.46
134.40
135.75
136.04
145.97
Equity Paid Up
134.46
134.40
135.75
136.04
145.97
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
276.66
259.82
90.69
20.16
107.10
Total Reserves
19006.70
14780.72
13314.01
8774.83
6764.27
Securities Premium
2218.74
2153.23
4278.78
5066.56
6444.72
Capital Reserves
69.92
69.92
69.92
69.92
69.92
Profit & Loss Account Balance
16048.43
11909.77
8519.25
3261.79
-163.80
General Reserves
254.99
254.82
254.82
254.82
254.82
Other Reserves
414.62
392.99
191.25
121.75
158.62
Reserve excluding Revaluation Reserve
19006.70
14780.72
13314.01
8774.83
6764.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19417.82
15174.94
13540.44
8931.02
7017.35
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
0.00
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
0.00
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
-393.42
-362.75
-395.42
-428.44
-567.42
Deferred Tax Assets
446.21
431.22
448.59
481.60
601.95
Deferred Tax Liability
52.79
68.47
53.17
53.17
34.52
Other Long Term Liabilities
597.75
737.96
455.76
42.44
88.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.96
17.98
70.58
60.10
64.48
Total Non-Current Liabilities
220.29
393.20
130.92
-325.90
-414.29
Trade Payables
5507.04
5385.85
6785.01
5061.98
2806.03
Sundry Creditors
5507.04
5385.85
6785.01
5061.98
2806.03
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
4383.22
2748.38
2803.50
2003.84
1898.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
4383.22
2748.38
2803.50
2003.84
1898.44
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
168.01
60.72
161.25
26.70
14.50
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
86.84
47.82
150.34
17.06
5.07
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
81.17
12.90
10.91
9.64
9.43
Total Current Liabilities
10058.26
8194.96
9749.76
7092.52
4718.97
Total Liabilities
29696.37
23763.09
23421.11
15697.64
11322.02
Gross Block
10105.76
11093.14
8881.02
8021.69
7777.13
Less: Accumulated Depreciation
3089.51
6257.55
5834.07
5452.74
5203.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7016.25
4835.58
3046.96
2568.95
2573.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
233.75
78.29
133.52
0.00
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
30.35
20.00
Long Term Loans & Advances
1132.80
1008.66
421.05
402.42
835.60
Other Non Current Assets
138.36
0.60
600.00
1.22
5.69
Total Non-Current Assets
9314.39
6488.78
4603.81
3036.45
3547.81
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
8423.93
5700.09
5603.30
3731.47
3257.69
Debtors more than Six months
884.79
470.82
620.24
326.90
143.51
Debtors Others
7889.67
5378.59
5082.91
3508.24
3257.69
Cash and Bank
6670.91
7115.68
8622.70
5841.42
2005.75
Cash in hand
0.00
0.00
0.00
0.00
0.03
Balances at Bank
6670.91
7115.68
8622.70
5841.41
2005.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5029.92
4202.88
3950.93
2564.96
2047.22
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
105.31
73.22
69.52
15.66
16.01
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
4924.61
4129.66
3881.41
2549.30
2031.21
Short Term Loans and Advances
257.23
255.66
640.37
523.35
463.55
Advances recoverable in cash or in kind
257.23
222.03
56.83
77.49
44.91
Advance income tax and TDS
0.00
0.00
416.14
404.63
299.04
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
0.00
33.63
167.40
41.22
119.60
Total Current Assets
20381.98
17274.31
18817.31
12661.19
7774.21
Net Current Assets (Including Current Investments)
10323.72
9079.35
9067.55
5568.67
3055.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29696.37
23763.09
23421.11
15697.64
11322.02
Contingent Liabilities
2887.33
2421.61
599.80
446.31
407.94
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
142.36
110.98
99.08
65.50
47.34
Adjusted Book Value
142.36
110.98
99.08
65.50
47.34