Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
272.35
241.50
241.50
241.50
191.50
Equity - Authorised
350.00
350.00
250.00
250.00
250.00
Equity - Issued
272.35
241.50
241.50
241.50
191.50
Equity Paid Up
272.35
241.50
241.50
241.50
191.50
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
214.32
491.97
0.00
0.00
0.00
Total Reserves
6030.02
4071.49
3425.01
2605.20
1983.14
Securities Premium
1863.50
783.75
783.75
783.75
533.75
Capital Reserves
69.25
69.25
69.25
69.25
69.25
Profit & Loss Account Balance
2677.32
1823.92
1190.35
377.88
1004.59
General Reserves
1358.41
1358.41
1358.41
1358.41
358.36
Other Reserves
61.55
36.17
23.25
15.91
17.20
Reserve excluding Revaluation Reserve
6025.42
4066.86
3420.34
2600.49
1978.39
Revaluation reserve
4.61
4.63
4.67
4.71
4.76
Shareholder's Funds
6516.69
4804.96
3666.51
2846.70
2174.64
Minority Interest
218.82
98.15
117.48
24.97
0.35
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2495.03
2224.75
996.65
542.63
618.35
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
2431.79
1947.06
804.27
449.92
498.04
Term Loans - Institutions
270.79
284.38
191.03
202.48
168.75
Other Secured
-207.54
-6.69
1.35
-109.76
-48.44
Unsecured Loans
1.77
65.72
43.19
37.85
33.55
Fixed Deposits - Public
5.97
12.57
17.18
9.62
3.42
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
0.39
0.00
1.91
Other Unsecured Loan
-4.20
53.15
25.63
28.23
28.23
Deferred Tax Assets / Liabilities
216.43
85.74
114.78
126.33
127.64
Deferred Tax Assets
4.72
73.36
14.19
1.59
0.96
Deferred Tax Liability
221.15
159.10
128.97
127.93
128.59
Other Long Term Liabilities
52.48
36.42
30.58
36.89
31.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.69
26.61
20.84
19.72
17.03
Total Non-Current Liabilities
2794.40
2439.24
1206.03
763.43
828.13
Trade Payables
954.91
1238.68
787.01
995.32
1532.35
Sundry Creditors
954.91
1238.68
787.01
995.32
1532.35
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
799.76
365.67
411.74
570.38
468.31
Bank Overdraft / Short term credit
0.27
0.00
0.00
0.00
0.00
Advances received from customers
24.12
80.15
26.68
45.84
62.48
Interest Accrued But Not Due
5.27
2.26
8.97
2.12
12.40
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
770.10
283.26
376.09
522.42
393.43
Short Term Borrowings
1690.83
1916.44
1323.82
991.16
997.43
Secured ST Loans repayable on Demands
1690.82
1916.34
1323.81
987.09
986.90
Working Capital Loans- Sec
1690.82
1916.34
1323.81
987.09
986.90
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
4.00
10.53
Other Unsecured Loans
-1690.82
-1916.23
-1323.79
-987.02
-986.90
Short Term Provisions
31.76
92.08
62.51
128.65
36.04
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
22.74
84.95
57.65
123.20
33.53
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
9.02
7.14
4.86
5.45
2.52
Total Current Liabilities
3477.26
3612.88
2585.08
2685.51
3034.13
Total Liabilities
13007.17
10955.23
7575.10
6320.60
6037.26
Gross Block
8114.94
4742.75
2639.84
2488.64
2361.60
Less: Accumulated Depreciation
1923.65
1578.92
1342.95
1201.14
1073.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6191.28
3163.83
1296.89
1287.50
1287.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
127.28
2123.55
1662.96
286.96
192.03
Non Current Investments
97.90
68.53
50.23
40.20
43.16
Long Term Investment
97.90
68.53
50.23
40.20
43.16
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
97.90
68.53
50.23
40.20
43.16
Long Term Loans & Advances
38.07
211.13
483.87
214.95
155.08
Other Non Current Assets
46.72
9.05
0.00
0.00
0.00
Total Non-Current Assets
6718.09
5801.48
3731.52
1833.67
1682.21
Current Assets Loans & Advances
Currents Investments
0.00
0.96
0.90
218.10
312.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.96
0.90
218.10
312.15
Inventories
3848.45
3205.06
1956.41
2508.43
3326.85
Raw Materials
850.33
583.34
645.35
1005.20
1066.65
Work-in Progress
700.24
444.20
411.61
416.25
449.42
Finished Goods
1673.17
1490.99
746.99
720.26
1531.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
624.72
412.08
151.91
195.18
232.11
Other Inventory
0.00
274.45
0.55
171.54
47.37
Sundry Debtors
1216.59
931.46
1016.73
1347.60
350.84
Debtors more than Six months
12.40
4.94
4.98
4.98
0.00
Debtors Others
1208.47
930.80
1016.18
1342.76
350.87
Cash and Bank
57.43
75.88
210.73
138.85
136.28
Cash in hand
15.69
11.80
4.68
2.29
5.17
Balances at Bank
41.74
64.09
206.04
136.57
131.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
230.40
87.03
30.34
31.84
30.62
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
124.32
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
25.34
0.19
0.04
0.00
0.00
Prepaid Expenses
74.12
58.77
29.90
31.68
25.26
Other current_assets
6.63
28.07
0.40
0.17
5.35
Short Term Loans and Advances
936.21
853.35
628.48
189.32
145.54
Advances recoverable in cash or in kind
504.38
304.38
345.05
81.85
138.06
Advance income tax and TDS
0.00
0.00
0.00
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
431.84
548.97
283.42
107.47
7.48
Total Current Assets
6289.08
5153.75
3843.58
4434.15
4302.27
Net Current Assets (Including Current Investments)
2811.83
1540.87
1258.50
1748.64
1268.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13007.17
10955.23
7575.10
6320.60
6037.26
Contingent Liabilities
189.54
57.44
5.03
28.38
58.66
Total Debt
4760.10
4376.08
2604.83
1832.75
1775.52
Book Value
23.12
178.40
151.63
117.68
113.31
Adjusted Book Value
23.12
17.84
15.16
11.77
11.33