Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1299.70
1299.70
1299.70
1142.90
1142.95
Equity - Authorised
3627.60
3627.60
3627.60
3627.60
3627.60
Equity - Issued
1299.70
1299.70
1299.70
1142.90
1142.95
Equity Paid Up
1299.70
1299.70
1299.70
1142.90
1142.95
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
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
81860.20
80357.80
74764.00
31846.90
24564.02
Securities Premium
39516.40
39453.50
39453.50
4538.90
4538.90
Capital Reserves
1.10
1.10
1.10
1.10
1.06
Profit & Loss Account Balance
40352.00
38877.10
33025.90
25028.70
17745.90
General Reserves
1500.00
1500.00
1500.00
1500.00
1500.00
Other Reserves
490.70
526.10
783.50
778.20
778.16
Reserve excluding Revaluation Reserve
81860.20
80357.80
74764.00
31846.90
24564.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
83159.90
81657.50
76063.70
32989.80
25706.97
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
449.70
10240.90
11463.06
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
1826.30
11052.40
10322.55
Term Loans - Institutions
0.00
0.00
0.00
1934.10
1140.51
Other Secured
0.00
0.00
-1376.60
-2745.60
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.84
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
0.84
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3082.90
3942.10
2527.60
2091.90
3891.94
Deferred Tax Assets
634.70
348.50
691.30
806.20
505.52
Deferred Tax Liability
3717.60
4290.60
3218.90
2898.10
4397.46
Other Long Term Liabilities
1485.40
1185.40
996.50
4455.20
3315.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5929.40
6129.60
6223.20
275.20
248.15
Total Non-Current Liabilities
10497.70
11257.10
10197.00
17063.20
18919.48
Trade Payables
69994.50
85382.90
91913.60
51926.50
56970.91
Sundry Creditors
28186.20
20500.90
18385.70
9208.20
13321.04
Acceptances
41808.30
64882.00
73527.90
42718.30
43649.87
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
9606.00
9031.70
10793.70
14688.40
5906.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1319.00
1348.10
1366.90
710.30
779.96
Interest Accrued But Not Due
597.70
631.60
172.80
102.20
302.21
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
7689.30
7052.00
9254.00
13875.90
4824.44
Short Term Borrowings
24153.90
22257.10
23854.80
16512.70
10148.29
Secured ST Loans repayable on Demands
24153.90
22257.10
18935.00
16512.70
10148.29
Working Capital Loans- Sec
8067.90
7048.10
4276.00
3358.30
5069.34
Buyers Credits - Unsec
0.00
0.00
4919.80
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-8067.90
-7048.10
-4276.00
-3358.30
-5069.34
Short Term Provisions
353.10
199.50
349.90
97.40
206.16
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
260.50
109.00
254.70
28.60
143.74
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
92.60
90.50
95.20
68.80
62.42
Total Current Liabilities
104107.50
116871.20
126912.00
83225.00
73231.97
Total Liabilities
197765.10
209785.80
213172.70
133278.00
117858.42
Gross Block
68394.80
64051.80
59489.50
47533.80
45610.40
Less: Accumulated Depreciation
19185.30
16118.30
13481.00
10508.80
8031.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
49209.50
47933.50
46008.50
37025.00
37578.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8695.30
3239.60
2751.80
5305.30
3248.93
Non Current Investments
3115.90
3420.90
3120.50
2820.70
2060.16
Long Term Investment
3115.90
3420.90
3120.50
2820.70
2060.16
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3366.00
3671.00
3370.60
3070.80
2310.21
Long Term Loans & Advances
8864.10
9686.90
7334.30
900.00
1397.30
Other Non Current Assets
303.80
134.00
136.20
152.50
258.79
Total Non-Current Assets
70281.80
64414.90
59351.30
46203.50
44543.80
Current Assets Loans & Advances
Currents Investments
0.00
500.30
500.00
500.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
500.30
500.00
500.00
0.00
Inventories
72038.00
76812.40
77165.20
47777.10
38264.30
Raw Materials
24161.70
31393.50
24272.30
20852.20
20595.13
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
26215.20
27340.10
41128.90
22823.30
13911.38
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2704.10
2516.70
2774.90
1851.60
2099.03
Other Inventory
18957.00
15562.10
8989.10
2250.00
1658.76
Sundry Debtors
17829.10
19314.10
22185.80
15151.40
9211.78
Debtors more than Six months
152.60
130.10
115.40
22.10
4.16
Debtors Others
17819.70
19304.70
22105.50
15154.60
9211.78
Cash and Bank
28095.80
37240.80
44940.00
11884.60
14321.01
Cash in hand
0.40
0.20
0.40
0.00
0.00
Balances at Bank
28095.40
37240.60
44939.60
11884.60
14321.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3214.10
6302.60
3255.70
1620.70
4025.68
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
266.60
313.20
150.00
81.20
180.81
Prepaid Expenses
269.70
551.30
495.40
360.30
199.76
Other current_assets
2677.80
5438.10
2610.30
1179.20
3645.11
Short Term Loans and Advances
6001.00
5148.50
5774.70
10140.70
7491.85
Advances recoverable in cash or in kind
760.20
377.50
520.10
998.90
770.44
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
5240.80
4771.00
5254.60
9141.80
6721.41
Total Current Assets
127178.00
145318.70
153821.40
87074.50
73314.62
Net Current Assets (Including Current Investments)
23070.50
28447.50
26909.40
3849.50
82.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
197765.10
209785.80
213172.70
133278.00
117858.42
Contingent Liabilities
1612.50
1737.30
1895.60
2442.80
2680.91
Total Debt
24153.90
22257.10
25681.10
29499.20
23002.76
Book Value
63.98
62.83
58.52
288.65
224.92
Adjusted Book Value
63.98
62.83
58.52
28.87
22.49