Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2008
Mar 2007
Share Capital
506.31
503.53
339.15
1048.50
Equity - Authorised
920.00
920.00
1067.00
1067.00
Equity - Issued
506.31
503.53
236.45
945.80
Equity Paid Up
506.31
503.53
236.45
945.80
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
102.70
102.70
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
30.51
30.39
0.00
0.00
Total Reserves
3701.38
3668.56
277.50
-402.47
Securities Premium
728.73
715.99
0.00
0.00
Capital Reserves
266.49
266.49
266.49
0.35
Profit & Loss Account Balance
2666.12
2646.04
-29.04
-442.86
General Reserves
10.71
10.71
0.00
0.00
Other Reserves
29.34
29.34
40.04
40.04
Reserve excluding Revaluation Reserve
3701.38
3668.56
277.50
-402.47
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
4238.19
4202.48
616.65
646.03
Minority Interest
0.00
0.00
0.00
2.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
915.80
1276.24
899.13
862.57
Non Convertible Debentures
0.00
0.00
23.31
29.46
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
1492.14
1853.46
446.90
192.90
Term Loans - Institutions
0.00
0.00
141.49
370.68
Other Secured
-576.34
-577.22
287.44
269.54
Unsecured Loans
240.00
240.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
240.00
240.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-209.20
-199.58
0.00
0.00
Deferred Tax Assets
766.21
690.39
0.00
0.00
Deferred Tax Liability
557.00
490.80
0.00
0.00
Other Long Term Liabilities
122.68
41.35
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
497.51
533.51
0.00
0.00
Total Non-Current Liabilities
1566.78
1891.51
899.13
862.57
Trade Payables
2379.27
1925.19
533.36
337.22
Sundry Creditors
810.57
753.02
253.11
163.62
Acceptances
1568.70
1172.17
280.25
173.60
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
889.27
803.69
0.67
7.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
44.66
54.35
0.00
0.00
Interest Accrued But Not Due
5.89
11.62
0.67
7.64
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
838.71
737.73
0.00
0.00
Short Term Borrowings
1327.75
586.58
0.00
0.00
Secured ST Loans repayable on Demands
781.97
556.05
0.00
0.00
Working Capital Loans- Sec
781.97
556.05
0.00
0.00
Buyers Credits - Unsec
47.95
30.53
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-284.15
-556.05
0.00
0.00
Short Term Provisions
57.20
111.69
32.77
31.72
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.33
58.16
9.54
12.83
Provision for post retirement benefits
18.87
19.85
23.23
18.89
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
38.00
33.68
0.00
0.00
Total Current Liabilities
4653.48
3427.15
566.80
376.58
Total Liabilities
10458.46
9521.14
1515.78
1510.91
Gross Block
7954.66
7147.10
2977.99
2866.42
Less: Accumulated Depreciation
3153.42
2666.91
1336.43
1238.81
Less: Impairment of Assets
0.00
0.00
570.86
573.16
Net Block
4801.24
4480.19
1070.70
1054.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
202.53
309.65
5.18
12.56
Non Current Investments
0.00
0.00
223.36
226.96
Long Term Investment
0.00
0.00
223.36
226.96
Quoted
0.00
0.00
0.03
0.03
Unquoted
0.00
0.00
223.34
226.94
Long Term Loans & Advances
475.50
557.32
0.00
0.00
Other Non Current Assets
72.15
12.48
0.00
0.00
Total Non-Current Assets
5551.42
5359.64
1299.24
1293.97
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
2146.18
1994.03
354.74
274.42
Raw Materials
973.81
795.65
59.88
67.71
Work-in Progress
185.24
236.36
29.16
15.41
Finished Goods
462.87
481.15
197.34
123.74
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
277.04
207.73
67.03
63.86
Other Inventory
247.22
273.15
1.34
3.69
Sundry Debtors
1228.35
1040.48
243.53
176.10
Debtors more than Six months
10.88
7.67
24.65
19.50
Debtors Others
1231.95
1039.05
235.84
173.57
Cash and Bank
195.82
222.10
43.97
32.99
Cash in hand
2.72
2.10
1.68
1.42
Balances at Bank
193.10
220.01
42.29
31.57
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
391.14
92.19
0.00
0.00
Interest accrued on Investments
3.01
1.94
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
36.11
12.73
0.00
0.00
Other current_assets
352.02
77.53
0.00
0.00
Short Term Loans and Advances
945.56
812.71
140.95
108.23
Advances recoverable in cash or in kind
149.50
98.64
64.18
36.85
Advance income tax and TDS
0.00
57.83
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
796.06
656.24
76.77
71.38
Total Current Assets
4907.04
4161.50
783.18
591.75
Net Current Assets (Including Current Investments)
253.55
734.35
216.39
215.17
Miscellaneous Expenses not written off
0.00
0.00
0.15
1.76
Total Assets
10458.46
9521.14
1515.78
1510.91
Contingent Liabilities
108.76
159.48
632.36
578.46
Total Debt
3059.88
2680.03
899.13
862.57
Book Value
83.10
82.86
21.73
5.73
Adjusted Book Value
83.10
82.86
21.73
5.73