Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
141.79
141.44
141.44
141.44
127.90
Equity - Authorised
191.05
191.05
191.05
191.05
191.10
Equity - Issued
141.79
141.44
141.44
141.44
127.90
Equity Paid Up
141.79
141.44
141.44
141.44
127.90
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
4.75
0.00
0.00
0.00
Total Reserves
5595.07
4711.25
4026.24
3336.81
2112.70
Securities Premium
1903.14
1875.20
1875.20
1875.20
1097.30
Capital Reserves
361.05
361.05
361.05
361.05
361.10
Profit & Loss Account Balance
3324.26
2468.37
1783.37
1093.94
647.70
General Reserves
6.62
6.62
6.62
6.62
6.60
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
5595.07
4711.25
4026.24
3336.81
2112.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5736.86
4857.43
4167.68
3478.25
2240.60
Minority Interest
1447.31
1310.63
1159.26
947.79
758.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3071.07
2613.76
1024.25
845.26
1451.30
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
553.69
612.76
489.26
209.00
193.70
Term Loans - Institutions
1950.53
1411.87
141.50
399.28
376.30
Other Secured
566.86
589.13
393.50
236.98
881.30
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
-437.02
-204.00
-123.92
-56.96
45.40
Deferred Tax Assets
1055.75
870.13
738.23
561.19
401.90
Deferred Tax Liability
618.74
666.14
614.31
504.23
447.30
Other Long Term Liabilities
283.68
12.13
32.19
33.15
30.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
870.22
804.24
681.56
561.16
418.10
Total Non-Current Liabilities
3787.95
3226.13
1614.08
1382.62
1945.20
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
949.90
924.37
757.14
609.09
542.60
Sundry Creditors
949.90
924.37
757.14
609.09
542.60
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
1477.95
1387.93
1057.64
851.11
826.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.59
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
1.34
6.80
12.90
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
1468.37
1387.93
1056.31
844.31
813.50
Short Term Borrowings
307.23
281.99
307.10
302.66
304.40
Secured ST Loans repayable on Demands
274.63
249.39
274.50
270.06
271.80
Working Capital Loans- Sec
274.63
249.39
274.50
270.06
271.80
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
-242.03
-216.79
-241.90
-237.46
-239.20
Short Term Provisions
351.43
191.20
250.03
177.69
151.80
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
102.03
61.33
135.04
65.19
69.30
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
249.39
129.86
114.99
112.50
82.50
Total Current Liabilities
3086.51
2785.48
2371.91
1940.55
1825.20
Total Liabilities
14058.62
12179.68
9312.92
7749.21
6769.10
Gross Block
8736.19
4684.91
3629.23
3468.67
3213.20
Less: Accumulated Depreciation
2109.39
1585.96
1243.49
929.94
619.30
Less: Impairment of Assets
6.11
6.11
6.11
6.11
6.10
Net Block
6620.69
3092.84
2379.62
2532.63
2587.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
312.28
312.67
89.01
8.46
5.50
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.72
1.72
1.72
1.72
1.70
Long Term Loans & Advances
863.92
902.52
932.98
565.75
557.70
Other Non Current Assets
2138.38
2042.48
1930.37
1475.68
1381.50
Total Non-Current Assets
10031.07
8533.59
5850.34
4633.16
4671.90
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
0.00
1.11
1.30
0.94
1.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
1.11
1.30
0.94
1.00
Sundry Debtors
2519.37
2164.39
1782.64
895.07
858.30
Debtors more than Six months
774.75
958.34
831.88
443.49
0.00
Debtors Others
2051.83
1562.86
1170.04
592.93
993.40
Cash and Bank
858.58
725.02
927.96
1282.62
354.70
Cash in hand
0.22
0.25
0.15
0.17
0.70
Balances at Bank
858.36
724.77
927.81
1282.45
354.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
530.15
673.03
574.52
554.86
787.60
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
0.00
0.00
3.84
0.09
0.60
Prepaid Expenses
58.16
35.91
20.43
14.87
10.60
Other current_assets
471.99
637.12
550.24
539.90
776.40
Short Term Loans and Advances
119.46
82.55
140.91
349.05
95.60
Advances recoverable in cash or in kind
40.82
36.51
67.99
281.45
34.00
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
78.64
46.03
72.92
67.61
61.60
Total Current Assets
4027.55
3646.09
3427.33
3082.55
2097.20
Net Current Assets (Including Current Investments)
941.04
860.61
1055.42
1142.00
272.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14058.62
12179.68
9312.92
7749.21
6769.10
Contingent Liabilities
445.16
66.99
74.52
3195.75
84.50
Total Debt
4145.45
3517.32
1709.93
1493.38
2093.80
Book Value
202.30
171.55
147.33
122.96
87.59
Adjusted Book Value
202.30
171.55
147.33
122.96
87.59