Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2016
Share Capital
231.89
231.89
231.89
195.89
195.89
Equity - Authorised
236.00
236.00
236.00
200.00
200.00
Equity - Issued
231.89
231.89
231.89
195.89
199.90
Equity Paid Up
231.89
231.89
231.89
195.89
195.89
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
6829.20
4954.71
4874.59
2064.39
1170.71
Securities Premium
666.72
666.72
666.72
1.04
1.04
Capital Reserves
0.00
0.00
0.00
0.00
2.00
Profit & Loss Account Balance
2704.09
2616.26
2404.40
1269.96
1042.73
General Reserves
124.80
124.80
124.80
124.80
124.80
Other Reserves
3333.59
1546.93
1678.67
668.59
0.13
Reserve excluding Revaluation Reserve
6829.20
4954.71
4874.59
2064.39
1170.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7061.09
5186.60
5106.47
2260.28
1366.60
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
10.11
27.59
39.22
119.22
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
1336.16
1364.79
47.39
59.72
119.22
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1336.16
-1354.68
-19.80
-20.50
0.00
Unsecured Loans
1184.23
1181.42
74.15
136.18
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
1184.23
1181.42
74.15
136.18
0.00
Deferred Tax Assets / Liabilities
575.45
313.51
270.59
19.36
29.16
Deferred Tax Assets
6.28
6.33
8.54
154.03
18.11
Deferred Tax Liability
581.73
319.84
279.12
173.39
47.27
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.58
20.04
18.78
16.12
10.28
Total Non-Current Liabilities
1782.26
1525.08
391.10
210.88
158.66
Trade Payables
660.89
549.27
649.65
507.86
273.78
Sundry Creditors
660.89
549.27
649.65
507.86
273.78
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
166.76
1553.88
1476.33
347.62
274.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.61
56.62
39.76
76.86
46.42
Interest Accrued But Not Due
100.09
1.09
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
54.07
1496.17
1436.58
270.77
228.26
Short Term Borrowings
512.90
435.63
207.99
182.80
214.04
Secured ST Loans repayable on Demands
262.90
185.63
207.99
123.98
146.73
Working Capital Loans- Sec
262.90
185.63
207.99
123.98
146.73
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
-12.90
64.37
-207.99
-65.15
-79.43
Short Term Provisions
1.63
1.55
38.94
5.48
0.97
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
0.00
0.00
37.60
3.07
0.00
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
1.63
1.55
1.34
2.41
0.97
Total Current Liabilities
1342.17
2540.33
2372.92
1043.76
763.47
Total Liabilities
10185.52
9252.01
7870.50
3514.91
2288.72
Gross Block
4068.58
2737.42
1408.68
1338.24
1737.12
Less: Accumulated Depreciation
569.94
456.08
415.84
370.18
694.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3498.64
2281.35
992.84
968.06
1042.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
85.97
1225.69
1442.11
7.01
0.41
Non Current Investments
3918.52
1896.76
2049.41
897.90
405.71
Long Term Investment
3918.52
1896.76
2049.41
897.90
405.71
Quoted
3635.04
1674.72
1854.96
796.40
0.00
Unquoted
283.48
222.04
194.45
101.49
405.71
Long Term Loans & Advances
88.68
184.85
118.80
83.10
29.95
Other Non Current Assets
41.56
1.00
16.97
0.02
0.62
Total Non-Current Assets
7633.37
5589.65
4620.13
1956.09
1478.89
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
2.13
Quoted
0.00
0.00
0.00
0.00
2.13
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1519.47
1034.31
1292.37
944.84
305.41
Raw Materials
1149.79
656.08
912.61
832.27
237.33
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
260.38
283.56
206.01
43.63
18.02
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
106.26
91.63
105.24
54.68
50.05
Other Inventory
3.04
3.04
68.50
14.26
0.01
Sundry Debtors
261.68
256.64
572.05
242.53
118.55
Debtors more than Six months
0.02
8.48
14.13
25.98
13.38
Debtors Others
261.66
251.73
571.73
226.78
111.63
Cash and Bank
44.60
1444.62
253.27
83.46
43.11
Cash in hand
0.23
0.30
0.10
0.40
0.44
Balances at Bank
44.37
1444.32
253.16
83.07
42.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
146.00
15.24
26.93
26.69
6.95
Interest accrued on Investments
0.00
0.00
0.00
0.00
3.98
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.20
3.52
0.00
Interest accrued and or due on loans
136.55
7.28
16.46
11.85
0.00
Prepaid Expenses
9.45
7.95
10.27
11.31
2.26
Other current_assets
0.00
0.00
0.00
0.00
0.71
Short Term Loans and Advances
580.41
911.55
1105.74
261.30
333.68
Advances recoverable in cash or in kind
127.95
141.62
150.87
200.10
52.69
Advance income tax and TDS
7.92
10.44
0.00
0.00
16.52
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
444.54
759.49
954.87
61.21
264.48
Total Current Assets
2552.15
3662.36
3250.37
1558.82
809.82
Net Current Assets (Including Current Investments)
1209.98
1122.03
877.45
515.07
46.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10185.52
9252.01
7870.50
3514.91
2288.72
Contingent Liabilities
0.00
0.00
563.43
446.54
311.84
Total Debt
1707.57
2981.84
329.53
378.70
427.46
Book Value
304.51
223.67
220.22
115.39
69.77
Adjusted Book Value
304.51
223.67
220.22
115.39
69.77