Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
394.29
394.29
401.79
406.89
101.72
Equity - Authorised
450.00
450.00
450.00
450.00
125.00
Equity - Issued
394.29
394.29
401.79
406.89
101.72
Equity Paid Up
394.29
394.29
401.79
406.89
101.72
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
7773.06
6043.40
5917.29
5815.37
5086.58
Securities Premium
9.41
9.41
9.41
9.41
9.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7749.25
6019.59
5900.98
5804.16
5075.37
General Reserves
1.01
1.01
1.00
1.01
1.01
Other Reserves
13.40
13.40
5.90
0.80
0.80
Reserve excluding Revaluation Reserve
7773.06
6043.40
5917.29
5815.37
5086.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8167.34
6437.69
6319.08
6222.26
5188.30
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
2678.04
2088.47
1023.49
426.70
867.02
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
2967.59
1886.86
997.80
540.15
1367.72
Term Loans - Institutions
449.76
431.35
199.95
0.00
0.00
Other Secured
-739.31
-229.74
-174.26
-113.45
-500.69
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
228.77
279.61
297.14
306.05
319.13
Deferred Tax Assets
175.96
87.58
81.71
74.64
72.26
Deferred Tax Liability
404.74
367.19
378.85
380.69
391.38
Other Long Term Liabilities
14.48
26.52
87.31
32.48
69.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
302.12
256.53
1359.17
978.91
1421.55
Total Non-Current Liabilities
3223.41
2651.12
2767.11
1744.14
2676.69
Trade Payables
2477.42
1698.52
1788.42
1493.69
977.97
Sundry Creditors
2477.42
1698.52
1788.42
1493.69
977.97
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
1683.06
1062.51
817.35
451.50
954.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
153.99
118.05
67.46
41.79
58.92
Interest Accrued But Not Due
18.02
13.02
4.75
2.46
9.87
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
1511.05
931.44
745.14
407.25
886.05
Short Term Borrowings
13.74
861.89
400.18
0.00
126.14
Secured ST Loans repayable on Demands
13.74
539.90
47.65
0.00
126.14
Working Capital Loans- Sec
13.74
539.90
47.65
0.00
126.14
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
-13.74
-217.90
304.88
0.00
-126.14
Short Term Provisions
713.72
584.47
384.76
422.00
37.45
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
639.70
512.25
329.33
384.52
0.00
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
74.01
72.21
55.43
37.48
37.45
Total Current Liabilities
4887.94
4207.39
3390.71
2367.19
2096.39
Total Liabilities
16278.70
13296.20
12476.90
10333.58
9961.38
Gross Block
13323.19
10202.87
9772.83
7944.41
7595.21
Less: Accumulated Depreciation
3401.10
2944.71
2396.90
1910.46
1520.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9922.09
7258.16
7375.93
6033.95
6074.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
642.02
1182.45
28.50
98.29
155.69
Non Current Investments
205.02
40.41
0.00
33.95
77.94
Long Term Investment
205.02
40.41
0.00
33.95
77.94
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
205.02
40.41
0.00
33.95
77.94
Long Term Loans & Advances
284.15
297.38
1379.93
1029.03
1499.36
Other Non Current Assets
48.22
28.89
5.52
5.02
4.69
Total Non-Current Assets
11101.49
8807.29
8789.88
7200.24
7812.48
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
83.31
Quoted
0.00
0.00
0.00
0.00
83.31
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1767.76
1535.76
1243.69
1126.81
930.38
Raw Materials
293.71
315.59
245.65
250.08
218.73
Work-in Progress
514.55
372.11
348.10
288.74
265.71
Finished Goods
540.71
425.01
327.76
230.66
153.27
Packing Materials
54.90
45.16
39.58
31.81
27.73
Stores and Spare
185.06
168.33
119.74
109.74
121.32
Other Inventory
178.85
209.56
162.86
215.77
143.62
Sundry Debtors
2139.72
2104.44
2011.61
1327.04
722.82
Debtors more than Six months
13.37
2.22
3.83
4.67
0.00
Debtors Others
2130.63
2103.82
2011.12
1327.04
722.82
Cash and Bank
126.53
23.77
15.66
186.70
35.52
Cash in hand
1.20
0.58
0.65
0.57
0.40
Balances at Bank
107.16
23.19
15.01
186.13
35.11
Other cash and bank balances
18.17
0.00
0.00
0.00
0.00
Other Current Assets
60.49
42.01
23.55
27.49
59.48
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
0.00
0.00
0.00
Prepaid Expenses
33.24
20.39
17.87
17.32
15.68
Other current_assets
27.25
21.62
5.68
10.17
43.80
Short Term Loans and Advances
1082.71
782.93
381.91
422.91
141.39
Advances recoverable in cash or in kind
14.06
40.20
15.18
8.65
23.19
Advance income tax and TDS
634.44
484.33
302.44
373.89
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
434.21
258.40
64.29
40.36
118.20
Total Current Assets
5177.20
4488.90
3676.42
3090.95
1972.90
Net Current Assets (Including Current Investments)
289.26
281.52
285.71
723.76
-123.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16278.70
13296.20
12476.90
10333.58
9961.38
Contingent Liabilities
3410.00
3375.00
3059.58
633.40
710.70
Total Debt
3431.09
3180.10
1597.93
540.15
1493.86
Book Value
41.43
32.66
31.45
30.58
102.01
Adjusted Book Value
41.43
32.66
31.45
30.58
25.50