Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
639.18
581.42
465.37
78.80
68.00
Equity - Authorised
700.00
700.00
630.00
80.00
70.00
Equity - Issued
639.18
581.42
461.58
68.00
68.00
Equity Paid Up
639.18
581.42
461.58
68.00
68.00
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
3.79
10.80
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
12.74
6.31
0.00
0.00
0.00
Total Reserves
24216.97
9002.69
1560.48
1307.78
958.98
Securities Premium
19969.41
6591.58
107.64
266.71
7.51
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4090.98
2260.81
1310.60
897.00
803.35
General Reserves
130.00
130.00
124.69
110.88
61.69
Other Reserves
26.58
20.30
17.55
33.19
86.43
Reserve excluding Revaluation Reserve
24216.97
9002.69
1560.48
1307.78
958.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24868.89
9590.42
2025.85
1386.58
1026.98
Minority Interest
15.79
13.07
11.32
9.05
5.49
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
111.56
150.42
292.79
170.86
97.96
Non Convertible Debentures
0.00
0.00
29.75
76.50
123.25
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
103.07
113.85
320.25
215.51
15.48
Term Loans - Institutions
27.16
32.74
6.25
0.00
0.00
Other Secured
-18.67
3.83
-63.46
-121.15
-40.77
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
5.53
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
-5.53
Deferred Tax Assets / Liabilities
101.60
76.91
67.75
52.41
79.06
Deferred Tax Assets
107.85
20.44
6.24
22.41
19.61
Deferred Tax Liability
209.45
97.35
73.99
74.82
98.67
Other Long Term Liabilities
132.09
154.57
163.35
64.36
90.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.57
50.34
41.75
32.01
27.14
Total Non-Current Liabilities
404.82
432.24
565.64
319.64
294.33
Trade Payables
3610.14
2228.74
1640.56
954.32
920.81
Sundry Creditors
3610.14
2228.74
1640.56
954.32
920.81
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
830.88
711.36
496.14
420.40
397.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
83.07
203.32
139.17
87.34
16.58
Interest Accrued But Not Due
16.54
19.22
6.85
1.78
1.68
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
34.00
46.75
196.75
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
731.27
488.82
316.12
284.53
182.73
Short Term Borrowings
2906.42
1193.65
1319.07
1080.56
1125.39
Secured ST Loans repayable on Demands
2905.84
1193.09
1297.52
1061.84
1111.19
Working Capital Loans- Sec
2905.84
1193.09
1297.52
1061.84
1111.19
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
-2905.26
-1192.53
-1275.97
-1043.12
-1096.99
Short Term Provisions
690.52
283.97
165.62
24.08
19.52
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
675.69
272.53
155.53
17.41
16.96
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
14.83
11.44
10.09
6.67
2.56
Total Current Liabilities
8037.96
4417.72
3621.39
2479.36
2463.46
Total Liabilities
33327.46
14453.45
6224.20
4194.63
3790.26
Gross Block
4177.74
2048.24
1677.16
1287.42
1044.27
Less: Accumulated Depreciation
985.66
731.20
543.79
487.82
387.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3192.08
1317.04
1133.37
799.60
657.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
765.56
111.63
44.20
10.06
49.75
Non Current Investments
1317.56
32.76
15.16
16.89
15.97
Long Term Investment
1317.56
32.76
15.16
16.89
15.97
Quoted
1046.18
19.32
4.33
6.06
5.14
Unquoted
271.38
13.44
10.83
10.83
10.83
Long Term Loans & Advances
1218.33
230.98
120.73
55.84
80.26
Other Non Current Assets
6.13
5.51
8.00
3.15
3.74
Total Non-Current Assets
6784.90
1879.72
1360.55
1001.72
876.62
Current Assets Loans & Advances
Currents Investments
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
Inventories
5483.24
4131.64
2263.78
1638.65
1511.10
Raw Materials
3710.36
2820.80
1748.30
1208.90
1055.37
Work-in Progress
1220.02
858.61
154.67
212.73
203.63
Finished Goods
261.26
210.03
236.73
141.90
189.22
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
78.99
69.06
62.56
39.16
31.20
Other Inventory
212.61
173.14
61.52
35.96
31.68
Sundry Debtors
3555.73
2270.66
1977.26
1217.48
936.49
Debtors more than Six months
925.44
704.62
355.26
186.50
142.60
Debtors Others
2857.18
1657.74
1698.71
1098.74
835.36
Cash and Bank
15255.60
4859.96
215.94
142.55
122.80
Cash in hand
0.49
0.09
0.70
0.13
2.77
Balances at Bank
15255.11
4859.87
215.24
142.42
120.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
539.79
529.21
38.44
17.17
38.90
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
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
254.95
78.82
2.29
2.02
3.20
Prepaid Expenses
284.84
449.94
35.70
15.15
32.11
Other current_assets
0.00
0.45
0.45
0.00
3.59
Short Term Loans and Advances
1708.20
782.26
368.23
177.06
304.35
Advances recoverable in cash or in kind
485.88
318.21
298.20
90.93
191.08
Advance income tax and TDS
734.50
308.60
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
487.82
155.45
70.03
86.13
113.27
Total Current Assets
26542.56
12573.73
4863.65
3192.91
2913.64
Net Current Assets (Including Current Investments)
18504.60
8156.01
1242.26
713.55
450.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33327.46
14453.45
6224.20
4194.63
3790.26
Contingent Liabilities
2729.03
1256.14
993.49
507.33
507.20
Total Debt
3060.67
1358.99
1695.46
1394.67
1438.27
Book Value
388.88
164.84
43.81
202.32
151.03
Adjusted Book Value
388.88
164.84
43.81
168.60
125.86