Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
482.11
482.11
482.11
432.52
432.49
Equity - Authorised
562.50
562.50
562.50
562.50
562.50
Equity - Issued
482.11
482.11
482.13
432.53
432.53
Equity Paid Up
482.11
482.11
482.11
432.51
432.49
Equity Shares Forfeited
0.00
0.00
0.00
0.01
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
10.32
0.00
0.00
0.00
0.00
Total Reserves
4420.02
3910.35
3779.58
2017.79
1464.31
Securities Premium
2437.91
2437.91
2437.91
1222.71
1222.70
Capital Reserves
291.17
148.48
148.48
148.47
148.47
Profit & Loss Account Balance
1582.35
1217.42
1089.72
544.32
-6.87
General Reserves
81.42
81.42
81.42
81.42
81.42
Other Reserves
27.17
25.11
22.04
20.87
18.59
Reserve excluding Revaluation Reserve
4420.02
3910.35
3779.58
2017.79
1464.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4912.45
4392.46
4261.69
2450.30
1896.80
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
4.46
6.51
1.52
3.33
1.50
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
2.78
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.46
6.51
1.52
0.55
1.50
Unsecured Loans
161.57
172.41
186.19
208.79
316.78
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)
20.00
20.00
20.00
23.04
119.18
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
141.57
152.41
166.19
185.75
197.60
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
78.68
70.79
62.72
49.88
14.51
Deferred Tax Assets
31.85
27.04
25.44
34.64
68.63
Deferred Tax Liability
110.52
97.82
88.16
84.51
83.15
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
90.01
85.11
80.90
74.68
72.00
Total Non-Current Liabilities
334.71
334.82
331.33
336.68
404.79
Trade Payables
1130.86
873.81
623.02
859.15
547.43
Sundry Creditors
1130.86
873.81
623.02
859.15
547.43
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
227.98
328.47
314.01
288.50
381.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.72
18.15
16.38
23.84
64.58
Interest Accrued But Not Due
1.83
1.40
0.17
0.90
0.60
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
215.43
308.92
297.47
263.76
316.50
Short Term Borrowings
810.21
555.12
537.14
430.83
462.34
Secured ST Loans repayable on Demands
810.01
554.92
534.24
424.18
429.69
Working Capital Loans- Sec
544.43
378.23
374.97
320.08
341.79
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
-544.23
-378.03
-372.07
-313.43
-309.14
Short Term Provisions
16.25
12.32
41.69
28.37
9.08
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
1.85
0.00
31.84
21.12
1.85
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
14.41
12.32
9.84
7.25
7.24
Total Current Liabilities
2185.30
1769.71
1515.86
1606.84
1400.53
Total Liabilities
7432.46
6496.99
6108.87
4393.83
3702.12
Gross Block
2634.71
2338.34
2068.10
1573.12
1463.14
Less: Accumulated Depreciation
817.58
688.41
561.24
451.17
351.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1817.13
1649.93
1506.87
1121.95
1111.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
776.52
556.58
275.40
370.87
218.67
Non Current Investments
0.57
0.57
0.59
0.45
0.23
Long Term Investment
0.57
0.57
0.59
0.45
0.23
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.77
0.77
0.79
0.65
0.68
Long Term Loans & Advances
91.14
143.35
81.90
60.88
49.04
Other Non Current Assets
17.48
16.69
15.29
12.17
12.92
Total Non-Current Assets
2892.18
2506.32
1960.12
1624.34
1476.10
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
1384.86
1306.14
1499.40
1000.04
884.97
Raw Materials
730.86
668.14
723.11
534.63
259.75
Work-in Progress
195.70
435.01
558.73
350.38
300.21
Finished Goods
364.90
136.16
138.59
55.04
260.43
Packing Materials
63.77
40.77
56.83
41.63
39.97
Stores and Spare
29.62
26.06
22.13
18.36
24.61
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2123.26
1625.60
1273.63
1200.79
928.11
Debtors more than Six months
9.04
10.43
12.92
38.10
0.00
Debtors Others
2119.65
1621.15
1265.18
1168.71
936.91
Cash and Bank
141.98
125.80
571.31
68.98
47.46
Cash in hand
0.78
0.24
0.44
0.27
0.23
Balances at Bank
141.20
125.55
570.87
68.71
47.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
456.76
57.68
48.89
58.31
22.92
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
0.73
0.71
0.41
0.69
0.53
Prepaid Expenses
427.07
35.41
23.54
13.52
14.04
Other current_assets
28.97
21.56
24.95
44.09
8.35
Short Term Loans and Advances
433.42
875.46
755.51
441.38
342.56
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
4.37
17.79
2.39
3.80
7.24
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
429.06
857.67
753.13
437.58
335.32
Total Current Assets
4540.29
3990.67
4148.75
2769.49
2226.02
Net Current Assets (Including Current Investments)
2354.99
2220.96
2632.89
1162.65
825.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7432.46
6496.99
6108.87
4393.83
3702.12
Contingent Liabilities
180.74
198.73
407.42
210.77
415.73
Total Debt
992.29
752.38
745.49
663.02
882.75
Book Value
101.68
91.11
88.40
56.65
43.86
Adjusted Book Value
101.68
91.11
88.40
56.65
43.86