Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
58.40
58.40
58.40
58.40
58.40
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
58.40
58.40
58.40
58.40
58.40
Equity Paid Up
58.40
58.40
58.40
58.40
58.40
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
8937.22
7297.84
8536.90
4552.31
2966.34
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3938.19
3508.23
2962.24
2525.21
1964.00
General Reserves
410.50
410.50
410.50
410.50
410.50
Other Reserves
4588.53
3379.10
5164.16
1616.61
591.84
Reserve excluding Revaluation Reserve
8937.22
7297.84
8536.90
4552.31
2966.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8995.62
7356.24
8595.30
4610.71
3024.74
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
557.70
547.90
415.48
347.56
202.50
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
700.17
634.50
475.51
357.06
202.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-142.47
-86.60
-60.03
-9.50
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
187.31
104.94
233.95
82.27
72.37
Deferred Tax Assets
52.88
50.29
7.79
5.87
12.94
Deferred Tax Liability
240.19
155.23
241.74
88.14
85.31
Other Long Term Liabilities
82.19
79.50
55.84
15.91
65.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
944.72
571.24
613.36
813.52
9.72
Total Non-Current Liabilities
1771.92
1303.58
1318.62
1259.25
350.10
Trade Payables
564.63
414.05
397.23
361.45
292.96
Sundry Creditors
564.63
414.05
397.23
361.45
292.96
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
332.90
260.45
225.96
170.40
144.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.06
19.15
26.73
5.88
1.63
Interest Accrued But Not Due
0.09
0.10
0.71
0.07
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
315.75
241.21
198.52
164.44
142.80
Short Term Borrowings
8.08
22.99
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
8.08
22.99
0.00
0.00
0.00
Short Term Provisions
8.21
216.82
187.37
185.47
2.18
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
207.65
178.37
182.60
0.47
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
8.21
9.17
9.00
2.88
1.71
Total Current Liabilities
913.81
914.30
810.56
717.32
439.57
Total Liabilities
11681.35
9574.12
10724.49
6587.28
3814.40
Gross Block
3536.45
2925.29
1916.56
1468.88
1141.97
Less: Accumulated Depreciation
729.00
549.65
395.88
280.37
228.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2807.45
2375.64
1520.68
1188.51
913.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
294.99
294.20
693.46
298.17
353.85
Non Current Investments
4812.72
3538.84
5469.90
1788.43
763.68
Long Term Investment
4812.72
3538.84
5469.90
1788.43
763.68
Quoted
4789.84
3518.68
5445.44
1754.86
724.04
Unquoted
22.88
20.16
24.46
33.57
39.64
Long Term Loans & Advances
1061.08
759.51
766.21
939.98
135.28
Other Non Current Assets
14.36
15.85
16.10
12.51
3.52
Total Non-Current Assets
8990.60
6984.03
8466.35
4227.60
2169.82
Current Assets Loans & Advances
Currents Investments
103.79
119.01
43.18
151.37
288.81
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
103.79
119.01
43.18
151.37
288.81
Inventories
899.65
884.99
716.76
369.41
338.34
Raw Materials
204.18
207.94
210.12
116.01
115.69
Work-in Progress
228.95
243.38
152.63
108.83
71.73
Finished Goods
127.67
189.91
92.26
57.97
87.55
Packing Materials
17.36
17.07
14.82
9.12
8.46
Stores and Spare
23.81
23.96
13.35
10.65
8.02
Other Inventory
297.68
202.73
233.58
66.82
46.89
Sundry Debtors
582.25
441.93
394.10
438.39
392.42
Debtors more than Six months
31.53
0.39
5.76
1.61
0.00
Debtors Others
582.47
472.75
388.56
437.07
393.05
Cash and Bank
450.37
355.37
304.34
715.02
203.75
Cash in hand
0.06
0.03
0.05
0.09
0.18
Balances at Bank
450.32
355.35
304.29
714.93
203.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
53.24
49.95
43.93
125.52
26.12
Interest accrued on Investments
27.12
18.04
8.63
13.74
13.94
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
15.99
19.94
17.35
11.29
10.38
Other current_assets
10.13
11.97
17.96
100.49
1.80
Short Term Loans and Advances
601.45
738.83
755.83
559.98
395.15
Advances recoverable in cash or in kind
38.15
22.21
11.72
10.30
21.07
Advance income tax and TDS
0.00
206.84
176.11
179.78
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
360.50
320.00
379.20
302.50
338.20
Other Loans & Advances
202.80
189.78
188.81
67.40
35.88
Total Current Assets
2690.75
2590.08
2258.14
2359.68
1644.58
Net Current Assets (Including Current Investments)
1776.94
1675.78
1447.57
1642.37
1205.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11681.35
9574.12
10724.49
6587.28
3814.40
Contingent Liabilities
216.48
280.16
212.08
215.27
90.03
Total Debt
708.25
657.49
475.51
357.06
202.50
Book Value
308.07
251.93
294.36
157.90
103.59
Adjusted Book Value
308.07
251.93
294.36
157.90
103.59