Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
669.48
529.52
528.18
528.18
528.18
Equity - Authorised
750.00
750.00
530.00
530.00
530.00
Equity - Issued
669.48
529.52
528.18
528.18
528.18
Equity Paid Up
669.48
529.52
528.18
528.18
528.18
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
79.19
53.89
42.17
34.05
32.56
Total Reserves
7652.68
3225.52
2833.92
2290.40
1832.59
Securities Premium
4349.28
601.95
559.43
559.43
559.43
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3247.43
2554.32
2227.14
1683.62
1235.14
General Reserves
19.38
26.60
26.60
26.60
17.27
Other Reserves
36.59
42.65
20.75
20.75
20.75
Reserve excluding Revaluation Reserve
7652.68
3225.52
2833.92
2290.40
1832.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8401.35
3808.93
3404.27
2852.63
2393.33
Minority Interest
59.46
69.18
53.09
69.28
45.44
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.34
179.25
0.00
0.00
0.09
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
179.25
0.00
0.00
0.09
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.34
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
-357.43
-330.57
-365.36
-355.56
-271.55
Deferred Tax Assets
474.45
488.07
473.84
381.60
302.62
Deferred Tax Liability
117.02
157.50
108.48
26.04
31.07
Other Long Term Liabilities
636.86
1422.94
882.82
107.67
175.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
496.85
539.49
1230.87
1159.53
1067.70
Total Non-Current Liabilities
776.62
1811.11
1748.33
911.64
972.04
Trade Payables
792.61
793.31
456.79
318.53
369.31
Sundry Creditors
792.61
793.31
456.79
318.53
369.31
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
3833.75
3303.98
2435.92
1648.47
1567.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
81.70
16.24
48.48
76.11
7.29
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
3752.05
3287.74
2387.44
1572.36
1559.92
Short Term Borrowings
528.67
1507.50
586.79
116.10
899.52
Secured ST Loans repayable on Demands
528.67
1507.50
586.79
114.78
898.20
Working Capital Loans- Sec
528.67
1155.31
586.79
114.78
898.20
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
-528.67
-1155.31
-586.79
-113.46
-896.88
Short Term Provisions
481.08
387.39
329.50
317.06
241.05
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
79.77
57.30
39.94
41.18
14.76
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
401.31
330.09
289.56
275.88
226.29
Total Current Liabilities
5636.11
5992.18
3809.00
2400.16
3077.09
Total Liabilities
14873.54
11681.40
9014.69
6233.71
6487.90
Gross Block
4703.84
4212.91
2551.51
1187.72
1145.74
Less: Accumulated Depreciation
1137.55
618.92
507.06
438.18
290.80
Less: Impairment of Assets
0.00
0.00
0.54
0.54
0.54
Net Block
3566.29
3593.99
2043.91
749.00
854.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
103.59
0.00
41.24
3.20
0.00
Non Current Investments
48.10
0.10
0.10
0.10
0.10
Long Term Investment
48.10
0.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
48.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
972.68
717.63
1455.42
1402.48
1311.05
Other Non Current Assets
315.41
349.90
421.27
163.30
150.84
Total Non-Current Assets
5011.25
4663.89
3961.94
2318.08
2316.39
Current Assets Loans & Advances
Currents Investments
16.32
38.00
0.00
40.34
15.34
Quoted
16.32
8.00
0.00
40.34
15.34
Unquoted
0.00
30.00
0.00
0.00
0.00
Inventories
69.91
69.86
63.26
50.14
66.30
Raw Materials
15.22
17.68
3.53
2.63
3.40
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
10.08
15.13
13.27
8.16
13.05
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
44.61
37.05
46.46
39.35
49.85
Sundry Debtors
5039.00
4277.28
3474.85
2689.38
3341.87
Debtors more than Six months
385.91
167.14
240.23
149.13
182.09
Debtors Others
4798.04
4237.05
3406.47
2672.69
3226.44
Cash and Bank
1507.40
1650.94
710.17
638.10
246.62
Cash in hand
0.56
0.58
0.35
0.30
2.38
Balances at Bank
1506.84
1650.36
709.82
637.80
244.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
321.66
294.52
204.55
201.35
200.98
Interest accrued on Investments
0.00
8.67
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
0.00
0.00
6.68
5.60
2.24
Prepaid Expenses
88.26
69.15
66.10
61.12
77.20
Other current_assets
233.40
216.70
131.77
134.63
121.54
Short Term Loans and Advances
2908.00
686.91
599.92
296.32
300.40
Advances recoverable in cash or in kind
371.85
574.93
486.20
237.10
243.48
Advance income tax and TDS
0.00
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
2536.15
111.98
113.72
59.22
56.92
Total Current Assets
9862.29
7017.51
5052.75
3915.63
4171.51
Net Current Assets (Including Current Investments)
4226.18
1025.33
1243.75
1515.47
1094.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14873.54
11681.40
9014.69
6233.71
6487.90
Contingent Liabilities
582.67
631.87
181.20
9.74
16.63
Total Debt
529.01
1765.38
586.79
116.10
899.61
Book Value
124.31
70.91
63.65
53.36
44.70
Adjusted Book Value
124.31
70.91
63.65
53.36
44.70