Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
262.50
262.50
262.50
262.50
262.50
Equity - Authorised
505.00
505.00
505.00
505.00
505.00
Equity - Issued
262.50
262.50
262.50
262.50
262.50
Equity Paid Up
262.50
262.50
262.50
262.50
262.50
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
28608.71
22371.05
19237.99
16643.15
13279.92
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
36.42
36.42
43.06
43.06
43.06
Profit & Loss Account Balance
24806.95
18681.58
15570.72
13096.53
9990.22
General Reserves
2512.84
2512.84
2512.84
2512.84
2512.84
Other Reserves
1252.51
1140.21
1111.37
990.72
733.81
Reserve excluding Revaluation Reserve
28608.71
22371.05
19237.99
16643.15
13279.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
28871.21
22633.55
19500.49
16905.65
13542.42
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
375.98
462.83
262.05
927.96
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
375.98
423.33
70.00
348.33
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
39.50
192.05
579.62
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
1.88
-104.69
-106.52
78.12
-60.76
Deferred Tax Assets
0.00
104.69
106.52
0.00
60.76
Deferred Tax Liability
1.88
0.00
0.00
78.12
0.00
Other Long Term Liabilities
544.32
259.39
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
101.96
108.61
96.11
77.50
Total Non-Current Liabilities
546.20
632.64
464.93
436.28
944.70
Trade Payables
62.05
67.98
40.22
22.82
38.37
Sundry Creditors
62.05
67.98
40.22
22.82
38.37
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
113635.69
86954.61
74276.42
48716.61
17583.20
Bank Overdraft / Short term credit
0.00
0.00
0.12
0.09
2.47
Advances received from customers
19.30
14.99
15.60
13.56
11.44
Interest Accrued But Not Due
0.00
82.84
260.79
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
113616.39
86856.78
73999.91
48702.96
17569.30
Short Term Borrowings
6619.09
24456.82
8519.90
9168.29
1970.56
Secured ST Loans repayable on Demands
6031.80
23444.23
6868.76
8366.92
1169.17
Working Capital Loans- Sec
2709.56
20143.02
5068.76
7064.81
809.37
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
183.38
1012.59
0.00
0.00
0.00
Other Unsecured Loans
-2305.65
-20143.02
-3417.62
-6263.44
-7.98
Short Term Provisions
298.81
49.33
63.73
51.31
37.63
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
158.61
33.50
63.73
51.31
37.63
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
140.20
15.83
0.00
0.00
0.00
Total Current Liabilities
120615.64
111528.75
82900.27
57959.03
19629.76
Total Liabilities
150033.05
134794.93
102865.68
75300.95
34116.88
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
501.71
379.69
230.12
296.48
292.34
Less: Accumulated Depreciation
212.99
172.95
156.41
201.94
164.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
288.72
206.75
73.71
94.53
127.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2658.05
1519.30
1776.91
1379.14
660.37
Long Term Investment
2658.05
1519.30
1776.91
1379.14
660.37
Quoted
2597.71
1184.27
1458.83
1374.51
656.37
Unquoted
60.34
335.03
318.08
4.63
4.00
Long Term Loans & Advances
0.00
462.29
763.90
809.92
848.53
Other Non Current Assets
6031.68
9485.00
5121.24
6601.33
7739.55
Total Non-Current Assets
8978.46
11673.34
7735.76
8884.92
9376.02
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
6761.23
4862.97
4462.55
4554.74
1900.02
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
6761.23
4862.97
4462.55
4554.74
1900.02
Sundry Debtors
2253.17
1131.96
2290.03
1503.80
2445.35
Debtors more than Six months
105.14
109.26
217.40
0.00
0.00
Debtors Others
2159.14
1022.70
2072.64
1503.80
2497.14
Cash and Bank
121726.89
106936.77
78033.32
51176.82
12716.93
Cash in hand
1.50
61.26
0.82
87.03
0.54
Balances at Bank
121725.39
106875.51
78032.50
51089.79
12716.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
604.44
795.29
2806.67
2272.40
899.15
Interest accrued on Investments
0.00
0.00
1027.37
959.67
322.29
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
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
604.44
795.29
1779.30
1312.73
576.87
Short Term Loans and Advances
9665.62
9351.35
7537.36
6908.27
6779.40
Advances recoverable in cash or in kind
1064.38
423.85
0.00
0.00
0.00
Advance income tax and TDS
76.89
196.36
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
8524.35
8731.15
7537.36
6908.27
6779.40
Total Current Assets
141011.35
123078.34
95129.93
66416.04
24740.85
Net Current Assets (Including Current Investments)
20395.71
11549.60
12229.66
8457.01
5111.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
150033.05
134794.93
102865.68
75300.95
34116.88
Contingent Liabilities
0.00
0.00
778.36
745.65
485.36
Total Debt
6619.09
24832.80
8982.73
9430.35
2898.51
Book Value
1099.86
862.23
742.88
644.02
515.90
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00