Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
453.16
453.16
409.31
409.31
409.31
Equity - Authorised
550.00
550.00
550.00
550.00
550.00
Equity - Issued
453.16
453.16
409.31
409.31
409.31
Equity Paid Up
453.16
453.16
409.31
409.31
409.31
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
0.00
0.00
931.00
0.00
0.00
Total Reserves
20197.38
16998.46
10682.39
8455.64
5950.83
Securities Premium
5044.98
5044.98
1731.87
1751.32
1751.32
Capital Reserves
0.12
0.12
0.12
0.12
0.12
Profit & Loss Account Balance
10689.29
7776.03
5093.09
3349.27
851.09
General Reserves
3137.37
3137.37
3137.37
3137.37
3137.37
Other Reserves
1325.62
1039.96
719.94
217.56
210.93
Reserve excluding Revaluation Reserve
20197.38
16998.46
10682.39
8455.64
5950.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20650.54
17451.62
12022.70
8864.95
6360.14
Minority Interest
208.52
199.10
207.01
188.57
131.10
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
106.20
153.86
137.64
72.64
101.60
Deferred Tax Assets
187.68
118.24
91.64
20.89
31.96
Deferred Tax Liability
293.88
272.10
229.28
93.53
133.56
Other Long Term Liabilities
1900.19
656.89
414.34
143.26
125.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.59
32.52
18.56
21.11
14.75
Total Non-Current Liabilities
2051.98
843.27
570.54
237.01
241.55
Trade Payables
2682.77
2306.01
2000.79
1686.64
1103.29
Sundry Creditors
2682.77
2306.01
2000.79
1686.64
1103.29
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
706.18
421.97
967.96
796.87
588.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.22
9.09
17.39
5.68
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
684.96
412.88
950.57
791.19
588.62
Short Term Borrowings
290.91
415.88
412.92
187.40
188.43
Secured ST Loans repayable on Demands
290.91
415.88
412.92
187.40
188.43
Working Capital Loans- Sec
290.91
415.88
362.92
187.40
188.43
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
-290.91
-415.88
-362.92
-187.40
-188.43
Short Term Provisions
218.63
266.04
419.16
318.76
407.21
Proposed Equity Dividend
0.00
0.00
0.00
0.00
271.05
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
199.08
252.78
411.92
300.21
118.57
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
19.55
13.26
7.24
18.55
17.59
Total Current Liabilities
3898.49
3409.90
3800.83
2989.67
2287.55
Total Liabilities
26809.53
21903.89
16601.08
12280.20
9020.34
Gross Block
11934.87
8282.58
7262.65
5519.25
5653.89
Less: Accumulated Depreciation
4175.51
3419.53
2979.56
2425.62
2626.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7759.36
4863.05
4283.09
3093.63
3027.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
53.81
72.46
6.95
56.00
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
0.00
0.00
Long Term Loans & Advances
329.41
189.13
41.62
41.58
57.29
Other Non Current Assets
1.68
0.00
0.00
0.00
0.00
Total Non-Current Assets
8184.61
5150.88
4350.43
3252.01
3084.45
Current Assets Loans & Advances
Currents Investments
269.94
5.40
4.35
2.61
0.00
Quoted
0.00
0.00
4.35
2.61
0.00
Unquoted
269.94
5.40
0.00
0.00
0.00
Inventories
6179.44
4847.39
4244.42
4043.20
2418.44
Raw Materials
2622.87
2029.45
1509.35
1179.18
917.20
Work-in Progress
248.00
204.54
106.97
147.62
157.01
Finished Goods
2018.18
1347.12
1343.58
1759.62
915.71
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
1290.39
1266.28
1284.52
956.78
428.52
Sundry Debtors
4531.77
4168.46
3947.78
2719.49
2433.52
Debtors more than Six months
64.61
65.49
240.23
19.74
0.00
Debtors Others
4519.84
4140.09
3734.52
2699.75
2433.52
Cash and Bank
6735.77
7149.62
3492.65
2121.83
937.27
Cash in hand
0.39
0.22
0.26
0.43
0.43
Balances at Bank
6735.38
7149.40
3492.39
2121.40
936.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
309.80
227.38
243.59
131.29
112.65
Interest accrued on Investments
57.44
29.34
13.15
1.02
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
0.00
0.00
0.00
Prepaid Expenses
251.26
198.04
159.83
0.00
0.00
Other current_assets
1.10
0.00
70.61
130.27
112.65
Short Term Loans and Advances
598.20
354.76
317.86
9.77
34.02
Advances recoverable in cash or in kind
202.98
74.83
48.66
9.77
34.02
Advance income tax and TDS
49.18
19.16
269.20
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
346.04
260.77
0.00
0.00
0.00
Total Current Assets
18624.92
16753.01
12250.65
9028.19
5935.89
Net Current Assets (Including Current Investments)
14726.43
13343.11
8449.82
6038.52
3648.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26809.53
21903.89
16601.08
12280.20
9020.34
Contingent Liabilities
0.00
14.47
14.47
197.80
481.70
Total Debt
290.91
415.88
412.92
187.40
188.88
Book Value
45.57
38.51
27.10
21.66
15.54
Adjusted Book Value
45.57
38.51
27.10
21.66
15.54