Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
62.37
51.98
51.98
Equity - Authorised
280.60
280.60
280.60
Equity - Issued
62.37
51.98
51.98
Equity Paid Up
62.37
51.98
51.98
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
5840.82
5696.74
5301.92
Securities Premium
2530.08
2540.48
2540.62
Capital Reserves
-1807.47
-1807.47
-1807.47
Profit & Loss Account Balance
4468.61
4322.22
3923.81
General Reserves
537.39
537.39
537.39
Other Reserves
112.22
104.13
107.58
Reserve excluding Revaluation Reserve
5840.82
5696.74
5301.92
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
5903.19
5748.71
5353.90
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
2281.98
1275.00
473.12
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
2281.98
1275.00
468.75
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
4.37
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
238.82
137.07
133.69
Deferred Tax Assets
2.70
4.04
2.28
Deferred Tax Liability
241.52
141.11
135.97
Other Long Term Liabilities
43.87
44.55
45.01
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
5.23
6.32
0.00
Total Non-Current Liabilities
2569.90
1462.93
651.82
Trade Payables
1265.06
804.23
578.02
Sundry Creditors
1265.06
804.23
578.02
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1175.31
1081.77
524.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
87.97
25.37
101.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
1087.34
1056.40
423.16
Short Term Borrowings
650.94
779.67
614.11
Secured ST Loans repayable on Demands
650.94
779.67
614.11
Working Capital Loans- Sec
650.94
779.67
614.11
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-650.94
-779.67
-614.11
Short Term Provisions
0.00
0.00
17.40
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
17.40
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
3091.31
2665.67
1733.69
Total Liabilities
11564.40
9877.31
7739.42
Gross Block
7814.65
5066.60
4406.47
Less: Accumulated Depreciation
2631.72
2307.91
2034.18
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
5182.93
2758.69
2372.29
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1823.61
2780.23
912.81
Non Current Investments
30.17
193.53
258.57
Long Term Investment
30.17
193.53
258.57
Unquoted
17.73
17.73
251.81
Long Term Loans & Advances
99.04
243.44
354.39
Other Non Current Assets
66.03
51.38
58.09
Total Non-Current Assets
7228.84
6054.44
3983.46
Current Assets Loans & Advances
Currents Investments
120.83
33.87
0.00
Unquoted
120.83
33.87
0.00
Inventories
1504.02
1573.72
1078.99
Raw Materials
548.54
971.99
588.64
Work-in Progress
245.68
142.24
101.20
Finished Goods
453.80
220.53
152.10
Packing Materials
0.00
0.00
0.00
Stores and Spare
75.97
42.24
56.41
Other Inventory
180.04
196.73
180.64
Sundry Debtors
1669.15
1416.34
1196.21
Debtors more than Six months
51.18
24.40
38.44
Debtors Others
1630.61
1402.65
1167.25
Cash and Bank
95.76
57.71
1230.81
Cash in hand
0.12
0.49
0.27
Balances at Bank
95.64
57.22
1230.54
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
945.80
741.22
249.95
Advances recoverable in cash or in kind
229.56
118.35
125.67
Advance income tax and TDS
53.90
13.88
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
662.33
608.99
124.28
Total Current Assets
4335.56
3822.87
3755.95
Net Current Assets (Including Current Investments)
1244.25
1157.20
2022.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
11564.40
9877.31
7739.42
Contingent Liabilities
153.42
88.27
74.05
Total Debt
3488.72
2479.67
1119.56
Book Value
94.65
110.61
103.01
Adjusted Book Value
94.65
92.17
85.84