Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
243.00
242.50
241.70
240.20
240.20
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
243.00
242.50
241.70
240.20
240.20
Equity Paid Up
243.00
242.50
241.70
240.20
240.20
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
68.20
33.00
20.10
30.20
3.70
Total Reserves
2646.70
2439.90
2055.90
1539.90
1200.50
Securities Premium
320.40
311.90
302.30
288.70
288.70
Capital Reserves
61.50
61.50
61.50
61.50
61.50
Profit & Loss Account Balance
2164.00
1970.90
1641.20
1163.40
795.10
General Reserves
25.50
25.50
25.50
25.50
25.50
Other Reserves
75.30
70.10
25.40
0.80
29.70
Reserve excluding Revaluation Reserve
2646.70
2439.90
2055.90
1539.90
1200.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2957.90
2715.40
2317.70
1810.30
1444.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.50
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.50
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
82.80
101.30
129.60
-71.30
9.50
Deferred Tax Assets
276.50
257.50
209.70
155.40
142.00
Deferred Tax Liability
359.30
358.80
339.30
84.10
151.50
Other Long Term Liabilities
167.80
603.60
765.70
376.60
499.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
150.30
91.70
127.63
65.10
57.50
Total Non-Current Liabilities
400.90
796.60
1022.93
370.40
566.70
Trade Payables
33.50
21.40
34.90
26.50
6.90
Sundry Creditors
33.50
21.40
34.90
26.50
6.90
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
479.30
471.60
656.20
120.60
111.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
479.30
471.60
656.20
120.60
111.00
Short Term Borrowings
0.00
0.00
0.00
55.10
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
55.10
0.00
Short Term Provisions
112.50
159.80
18.00
48.39
51.69
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
70.40
126.00
0.00
48.39
51.69
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
42.10
33.80
18.00
0.00
0.00
Total Current Liabilities
625.30
652.80
709.10
250.59
169.59
Total Liabilities
3984.10
4164.80
4049.73
2431.29
2180.69
Gross Block
2660.70
2787.10
2732.00
1230.80
1157.20
Less: Accumulated Depreciation
913.10
622.00
500.30
408.90
145.20
Less: Impairment of Assets
51.40
0.00
0.00
0.00
0.00
Net Block
1696.20
2165.10
2231.70
821.90
1012.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
326.40
671.20
493.50
Long Term Investment
0.00
0.00
326.40
671.20
493.50
Quoted
0.00
0.00
274.30
266.00
176.20
Unquoted
0.00
0.00
52.10
405.20
317.30
Long Term Loans & Advances
66.10
35.10
96.43
29.30
31.50
Other Non Current Assets
2.40
0.80
0.90
1.80
0.00
Total Non-Current Assets
1764.70
2201.00
2655.43
1524.20
1537.00
Current Assets Loans & Advances
Currents Investments
833.00
696.00
28.70
39.30
67.60
Quoted
833.00
696.00
28.70
39.30
67.60
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Sundry Debtors
762.20
642.30
675.60
394.90
336.70
Debtors more than Six months
424.50
425.20
40.60
61.80
0.00
Debtors Others
374.10
264.00
635.00
333.10
336.70
Cash and Bank
373.80
445.40
617.70
360.50
158.60
Cash in hand
0.50
0.20
0.10
0.10
0.10
Balances at Bank
373.30
445.20
617.60
360.40
158.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
35.10
27.40
31.60
55.70
15.40
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
5.70
4.70
7.70
6.40
1.20
Prepaid Expenses
29.40
22.70
23.90
24.00
14.20
Other current_assets
0.00
0.00
0.00
25.30
0.00
Short Term Loans and Advances
215.30
152.70
40.70
56.69
65.39
Advances recoverable in cash or in kind
7.40
9.90
12.10
4.10
12.90
Advance income tax and TDS
64.40
108.10
0.00
48.39
48.39
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
143.50
34.70
28.60
4.20
4.10
Total Current Assets
2219.40
1963.80
1394.30
907.09
643.69
Net Current Assets (Including Current Investments)
1594.10
1311.00
685.20
656.50
474.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3984.10
4164.80
4049.73
2431.29
2180.69
Contingent Liabilities
0.00
0.00
0.00
0.00
191.50
Total Debt
0.00
0.00
0.10
55.50
1.20
Book Value
118.92
110.61
95.06
74.11
59.98
Adjusted Book Value
118.92
110.61
95.06
74.11
59.98