Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
128.96
32.15
31.92
31.92
Equity - Authorised
140.00
140.00
50.00
50.00
Equity - Issued
128.96
32.15
31.92
31.92
Equity Paid Up
128.96
32.15
31.92
31.92
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
14.26
9.02
18.02
6.72
Total Reserves
3273.47
2772.34
2307.32
1884.69
Securities Premium
68.70
159.14
147.85
147.85
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3204.77
2613.20
2159.47
1736.84
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3273.47
2772.34
2307.32
1884.69
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3416.69
2813.51
2357.26
1923.33
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
48.46
67.55
100.79
134.04
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
67.55
100.79
100.79
134.04
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-19.09
-33.24
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-266.68
-202.52
-157.90
-120.03
Deferred Tax Assets
776.96
642.59
507.57
442.48
Deferred Tax Liability
510.28
440.07
349.67
322.45
Other Long Term Liabilities
2213.14
1867.77
1427.57
1327.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
40.19
38.16
35.35
42.27
Total Non-Current Liabilities
2035.11
1770.96
1405.81
1383.77
Trade Payables
295.61
424.68
366.51
346.93
Sundry Creditors
295.61
424.68
366.51
346.93
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
740.28
507.30
454.13
343.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.41
9.49
18.13
10.38
Interest Accrued But Not Due
6.54
5.81
5.63
5.42
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
730.33
492.00
430.37
327.33
Short Term Borrowings
290.51
0.00
0.61
0.61
Secured ST Loans repayable on Demands
290.51
0.00
0.00
0.00
Working Capital Loans- Sec
290.51
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-290.51
0.00
0.61
0.61
Short Term Provisions
54.14
25.83
18.27
52.10
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
5.42
0.00
0.00
28.36
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
48.72
25.83
18.27
23.74
Total Current Liabilities
1380.54
957.81
839.52
742.77
Total Liabilities
6832.34
5542.28
4602.59
4049.87
Gross Block
4075.02
3334.40
2230.45
2094.34
Less: Accumulated Depreciation
1285.57
984.01
454.99
440.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2789.45
2350.39
1775.46
1653.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
8.34
2.08
5.58
4.35
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
344.33
292.02
280.69
240.73
Other Non Current Assets
7.13
4.68
5.81
4.50
Total Non-Current Assets
3165.53
2665.83
2084.58
1920.91
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1249.39
1134.03
657.38
586.09
Raw Materials
57.67
60.71
36.30
43.97
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
1185.72
1003.72
582.16
532.18
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
6.00
69.60
38.92
9.94
Sundry Debtors
2122.41
1373.11
1235.87
1224.24
Debtors more than Six months
211.23
225.33
93.16
128.68
Debtors Others
2002.59
1231.82
1246.59
1095.66
Cash and Bank
24.93
89.07
514.06
259.68
Cash in hand
7.75
4.61
4.37
4.92
Balances at Bank
17.18
84.46
509.69
254.76
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
135.90
172.65
65.57
39.42
Interest accrued on Investments
0.20
0.17
6.50
0.33
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
7.10
92.25
6.24
4.56
Other current_assets
128.60
80.23
52.83
34.53
Short Term Loans and Advances
134.18
107.59
45.13
19.53
Advances recoverable in cash or in kind
48.12
27.45
16.73
8.70
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
86.06
80.14
28.40
10.83
Total Current Assets
3666.81
2876.45
2518.01
2128.96
Net Current Assets (Including Current Investments)
2286.27
1918.64
1678.49
1386.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
6832.34
5542.28
4602.59
4049.87
Contingent Liabilities
14.85
11.58
10.54
0.00
Total Debt
375.35
100.79
134.64
152.27
Book Value
52.77
872.31
732.84
600.44
Adjusted Book Value
52.77
43.62
36.64
30.02