Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
251.58
251.25
244.96
244.66
244.66
Equity - Authorised
436.50
436.50
420.00
420.00
420.00
Equity - Issued
251.58
251.25
244.96
244.66
244.66
Equity Paid Up
251.58
251.25
244.96
244.66
244.66
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
9.19
13.50
11.32
21.98
442.32
Total Reserves
10561.64
10512.28
10267.23
9547.56
8626.44
Securities Premium
2450.98
2435.61
2417.43
2406.16
2406.16
Capital Reserves
562.52
562.52
562.52
568.74
76.30
Profit & Loss Account Balance
7105.83
7058.34
6775.66
6152.46
5733.39
General Reserves
138.86
138.86
138.86
138.86
138.86
Other Reserves
303.45
316.95
372.76
281.34
271.73
Reserve excluding Revaluation Reserve
10561.64
10512.28
10267.23
9547.56
8626.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10822.41
10777.03
10523.51
9814.20
9313.42
Minority Interest
0.00
0.00
0.00
46.07
65.24
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4429.98
3618.33
2137.36
1064.00
0.19
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
5380.68
4288.98
2137.36
1064.00
0.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-950.70
-670.65
0.00
0.00
-0.71
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
559.67
595.52
423.68
422.93
222.74
Deferred Tax Assets
183.26
8.24
97.02
68.74
215.90
Deferred Tax Liability
742.93
603.76
520.70
491.67
438.64
Other Long Term Liabilities
49.40
0.00
1.01
3.10
5.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.23
0.00
2.43
37.88
1.37
Total Non-Current Liabilities
5039.28
4213.85
2564.48
1527.91
229.85
Trade Payables
1953.33
1775.60
2552.22
2224.26
2097.33
Sundry Creditors
1953.33
1775.60
2552.22
2224.26
2097.33
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
1321.68
1005.12
701.35
366.13
187.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
104.68
47.28
29.57
206.57
50.15
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
1217.00
957.84
671.78
159.56
137.22
Short Term Borrowings
3597.41
3306.97
4617.63
3468.49
2564.49
Secured ST Loans repayable on Demands
3182.37
2923.04
3477.40
2985.82
1657.81
Working Capital Loans- Sec
2614.50
2301.85
2479.42
2985.82
1657.81
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
-2199.46
-1917.92
-1339.19
-2503.15
-751.13
Short Term Provisions
68.09
122.56
66.67
42.26
95.94
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
8.25
7.48
65.74
17.86
95.94
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
59.84
115.08
0.93
24.40
0.00
Total Current Liabilities
6940.51
6210.25
7937.87
6101.14
4945.13
Total Liabilities
22805.49
21204.41
21132.26
17489.32
14553.64
Gross Block
15902.64
11872.66
9848.94
9245.04
7488.75
Less: Accumulated Depreciation
2766.93
2200.98
1682.23
1200.17
929.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13135.71
9671.68
8166.71
8044.87
6559.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
677.35
1934.67
695.29
144.46
68.58
Non Current Investments
2.10
1.92
2.71
64.41
31.94
Long Term Investment
2.10
1.92
2.71
64.41
31.94
Quoted
0.93
0.75
1.44
63.04
30.60
Unquoted
1.17
1.17
1.27
1.37
1.34
Long Term Loans & Advances
586.13
1005.32
923.00
502.51
309.16
Other Non Current Assets
269.34
82.00
36.89
24.00
4.52
Total Non-Current Assets
14670.63
12695.59
9824.60
8780.25
6973.57
Current Assets Loans & Advances
Currents Investments
130.10
0.00
0.00
0.00
0.00
Quoted
130.10
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2672.47
2925.29
4446.26
3072.09
2190.51
Raw Materials
434.42
640.57
1480.33
1039.58
565.94
Work-in Progress
1079.44
1317.56
1867.14
1020.05
900.34
Finished Goods
526.67
535.28
634.69
499.76
479.31
Packing Materials
16.54
14.82
20.52
14.54
10.67
Stores and Spare
201.33
173.81
195.32
131.24
80.65
Other Inventory
414.07
243.25
248.26
366.92
153.60
Sundry Debtors
3808.05
4202.82
5896.29
4676.72
4541.60
Debtors more than Six months
265.97
517.78
239.80
307.40
0.00
Debtors Others
3552.91
3698.10
5662.52
4375.43
4551.29
Cash and Bank
332.40
186.76
151.48
162.86
195.06
Cash in hand
2.30
2.37
2.68
6.05
4.13
Balances at Bank
330.10
184.39
148.80
156.81
190.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
101.14
120.00
150.28
80.18
71.46
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
21.95
37.77
37.19
27.68
16.51
Other current_assets
79.19
82.23
113.09
52.50
54.95
Short Term Loans and Advances
1090.56
1073.81
571.38
717.22
581.44
Advances recoverable in cash or in kind
490.98
512.81
201.47
331.98
309.13
Advance income tax and TDS
75.41
69.03
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
524.17
491.97
369.91
385.24
272.31
Total Current Assets
8134.72
8508.68
11215.69
8709.07
7580.07
Net Current Assets (Including Current Investments)
1194.21
2298.43
3277.82
2607.93
2634.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22805.49
21204.41
21132.26
17489.32
14553.64
Contingent Liabilities
356.89
643.61
1116.48
310.09
212.41
Total Debt
8978.09
7595.95
6754.99
4532.49
2565.39
Book Value
85.96
85.68
85.83
80.05
72.52
Adjusted Book Value
85.96
85.68
85.83
80.05
72.52