Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
122.09
122.07
122.07
122.02
122.02
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
122.09
122.07
122.07
122.02
122.02
Equity Paid Up
122.09
122.07
122.07
122.02
122.02
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
92.58
101.52
101.52
103.61
115.67
Total Reserves
3671.89
3641.46
2995.06
3163.27
3215.31
Securities Premium
787.00
785.92
785.92
783.68
783.45
Capital Reserves
847.08
847.08
847.08
847.08
847.08
Profit & Loss Account Balance
1563.94
1561.71
935.60
1100.90
1162.36
General Reserves
370.50
362.54
362.54
362.54
350.65
Other Reserves
103.38
84.21
63.93
69.08
71.77
Reserve excluding Revaluation Reserve
3671.89
3641.46
2995.06
3163.27
3215.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3886.55
3865.05
3218.65
3388.90
3453.00
Minority Interest
13.35
13.60
13.96
14.30
14.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1018.93
1589.96
1651.11
1228.58
592.59
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
1004.99
1585.98
1644.43
1226.86
588.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
13.95
3.98
6.68
1.72
3.79
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
76.81
70.77
75.10
56.58
56.24
Deferred Tax Assets
7.61
10.09
0.00
2.36
2.12
Deferred Tax Liability
84.42
80.86
75.10
58.94
58.36
Other Long Term Liabilities
68.26
84.77
90.74
74.98
73.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.58
6.80
4.52
4.15
8.63
Total Non-Current Liabilities
1174.58
1752.30
1821.47
1364.28
731.31
Trade Payables
1556.39
910.62
1175.18
1024.00
771.95
Sundry Creditors
1113.06
708.14
1036.68
719.36
745.90
Acceptances
443.33
202.47
138.50
304.65
26.05
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
790.81
542.19
404.89
307.44
247.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
35.96
1.23
13.10
11.84
21.76
Interest Accrued But Not Due
12.09
13.94
5.36
5.75
12.49
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
742.76
527.03
386.44
289.85
213.16
Short Term Borrowings
3497.48
2975.81
2765.86
2881.71
3730.75
Secured ST Loans repayable on Demands
3497.48
2975.81
2765.86
2881.71
3730.75
Working Capital Loans- Sec
3497.48
2975.81
2765.86
2881.71
3730.75
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
-3497.48
-2975.81
-2765.86
-2881.71
-3730.75
Short Term Provisions
46.08
56.11
28.84
46.97
93.51
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
27.30
38.87
0.27
11.27
55.92
Provision for post retirement benefits
0.00
0.00
0.00
0.00
37.59
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
18.79
17.24
28.57
35.71
0.00
Total Current Liabilities
5890.77
4484.73
4374.77
4260.13
4843.63
Total Liabilities
10965.25
10115.68
9428.84
9027.61
9042.53
Gross Block
2846.56
2800.59
2504.37
2208.09
1491.23
Less: Accumulated Depreciation
1104.57
862.01
619.27
389.70
295.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1741.99
1938.59
1885.10
1818.38
1195.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.91
0.00
81.15
83.69
110.82
Non Current Investments
428.51
543.82
62.22
378.93
467.66
Long Term Investment
428.51
543.82
62.22
378.93
467.66
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
428.51
543.82
62.22
378.93
467.66
Long Term Loans & Advances
38.52
37.92
25.37
27.26
545.48
Other Non Current Assets
180.33
222.28
1.94
1.62
1.14
Total Non-Current Assets
2453.00
2794.46
2108.73
2363.91
2376.02
Current Assets Loans & Advances
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
5745.91
5211.89
4639.25
4209.70
4269.58
Raw Materials
3978.53
3653.08
2852.94
2797.69
2826.90
Work-in Progress
129.10
73.56
109.94
65.15
219.76
Finished Goods
1132.61
903.63
988.96
983.98
867.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
380.06
456.01
561.80
362.88
355.63
Other Inventory
125.61
125.61
125.61
0.00
0.00
Sundry Debtors
1438.51
1296.99
1297.84
1401.97
1262.91
Debtors more than Six months
370.37
250.77
193.20
112.40
0.00
Debtors Others
1081.71
1046.23
1104.63
1289.57
1262.91
Cash and Bank
715.31
325.92
759.46
392.14
610.17
Cash in hand
2.42
2.79
2.24
3.61
4.01
Balances at Bank
712.89
323.13
757.22
388.53
606.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
148.27
114.84
210.46
234.95
306.38
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
62.48
45.42
40.22
41.55
31.03
Other current_assets
85.79
69.43
170.25
193.40
275.35
Short Term Loans and Advances
464.24
371.58
413.10
424.96
217.47
Advances recoverable in cash or in kind
225.42
201.83
213.09
268.79
159.98
Advance income tax and TDS
12.75
12.97
19.28
33.96
35.21
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
226.07
156.78
180.74
122.20
22.28
Total Current Assets
8512.25
7321.22
7320.11
6663.70
6666.51
Net Current Assets (Including Current Investments)
2621.48
2836.49
2945.35
2403.58
1822.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10965.25
10115.68
9428.84
9027.61
9042.53
Contingent Liabilities
1160.84
1466.34
1256.17
1006.89
984.13
Total Debt
5111.48
4941.61
4705.90
4306.40
4409.28
Book Value
310.74
308.31
255.35
269.23
273.51
Adjusted Book Value
310.74
308.31
255.35
269.23
273.51