Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
99.15
99.15
99.15
99.15
99.15
Equity - Authorised
460.86
460.86
210.86
210.86
210.86
Equity - Issued
99.15
99.15
99.15
99.15
99.15
Equity Paid Up
99.15
99.15
99.15
99.15
99.15
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
14091.06
13995.87
11417.99
11553.19
8997.01
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12114.58
12139.52
10163.61
5512.57
2196.84
General Reserves
2093.78
2093.78
2093.78
2093.78
2093.78
Other Reserves
-117.30
-237.44
-839.40
3946.84
4706.38
Reserve excluding Revaluation Reserve
14091.06
13995.87
11417.99
11553.19
8997.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14190.21
14095.01
11517.14
11652.34
9096.15
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
10745.17
11226.63
14911.99
10783.36
11398.85
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10745.17
11226.63
14911.99
10783.36
11398.85
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
-53.76
-20.31
94.61
-21.90
0.03
Deferred Tax Assets
226.59
180.27
103.47
101.62
65.29
Deferred Tax Liability
172.83
159.96
198.09
79.73
65.32
Other Long Term Liabilities
0.00
0.00
11.36
0.00
3.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
943.64
940.94
973.48
965.12
900.06
Total Non-Current Liabilities
11635.05
12147.26
15991.44
11726.58
12302.20
Trade Payables
572.67
1815.16
1199.90
449.37
577.42
Sundry Creditors
572.67
1815.16
1199.90
446.43
573.29
Acceptances
0.00
0.00
0.00
2.94
4.13
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
884.75
5462.07
410.10
327.42
331.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.62
17.33
56.82
33.24
28.99
Interest Accrued But Not Due
17.46
75.64
40.96
22.77
24.69
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
845.67
5369.10
312.32
271.42
278.01
Short Term Borrowings
558.47
1408.18
978.06
301.78
483.45
Secured ST Loans repayable on Demands
558.47
1408.18
978.06
301.78
483.45
Working Capital Loans- Sec
69.93
222.01
174.85
51.48
88.11
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
-69.93
-222.01
-174.85
-51.48
-88.11
Short Term Provisions
31.53
32.11
23.90
27.79
20.78
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
3.30
3.85
0.66
Provision for Tax
16.48
21.62
6.15
6.15
6.15
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
15.04
10.50
14.45
17.79
13.97
Total Current Liabilities
2047.41
8717.53
2611.95
1106.36
1413.33
Total Liabilities
28872.67
34959.80
32380.15
24485.28
22811.69
Gross Block
1221.80
1396.43
1198.95
1082.77
970.66
Less: Accumulated Depreciation
407.38
438.00
347.91
276.43
211.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
814.42
958.43
851.05
806.34
759.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
130.52
12.17
34.80
145.43
188.40
Non Current Investments
2.57
2.44
450.21
5780.31
4688.49
Long Term Investment
2.57
2.44
450.21
5780.31
4688.49
Quoted
2.57
2.28
2.16
2.00
1.58
Unquoted
0.19
0.19
1793.24
5778.35
4686.94
Long Term Loans & Advances
11168.52
11575.93
15548.55
11642.74
11683.62
Other Non Current Assets
32.97
16.01
1309.62
26.17
121.50
Total Non-Current Assets
13243.57
14736.12
20374.08
21334.58
20374.86
Current Assets Loans & Advances
Currents Investments
492.83
485.54
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2015.19
2015.19
0.00
0.00
0.00
Inventories
649.95
2037.36
1712.64
595.65
637.77
Raw Materials
397.84
1689.31
1435.49
380.75
402.52
Work-in Progress
95.58
133.97
102.81
79.74
87.67
Finished Goods
78.79
152.46
123.82
87.70
81.39
Packing Materials
21.64
23.43
14.58
20.79
27.03
Stores and Spare
24.01
22.60
18.25
18.47
19.50
Other Inventory
32.09
15.60
17.68
8.22
19.68
Sundry Debtors
784.52
892.45
659.22
505.13
772.26
Debtors more than Six months
192.10
165.46
232.05
254.16
9.41
Debtors Others
736.83
881.54
579.33
454.68
947.25
Cash and Bank
406.30
794.18
1200.97
421.25
384.06
Cash in hand
0.63
0.74
0.69
0.54
0.75
Balances at Bank
405.67
793.44
1200.28
420.72
383.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1917.45
1567.41
231.23
181.93
358.39
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
494.58
269.13
161.07
43.64
49.07
Prepaid Expenses
20.36
16.67
20.12
20.11
147.50
Other current_assets
1402.51
1281.61
50.04
118.18
161.82
Short Term Loans and Advances
10192.63
14446.74
6622.39
1446.73
284.34
Advances recoverable in cash or in kind
40.34
70.54
99.80
109.10
115.85
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
10152.29
14376.20
6522.59
1337.63
168.49
Total Current Assets
14443.68
20223.68
10426.45
3150.70
2436.83
Net Current Assets (Including Current Investments)
12396.27
11506.15
7814.50
2044.34
1023.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28872.67
34959.80
32380.15
24485.28
22811.69
Contingent Liabilities
626.65
614.60
600.74
202.87
203.33
Total Debt
11859.21
17599.00
15908.71
11114.55
11927.00
Book Value
286.25
284.33
232.33
235.06
183.49
Adjusted Book Value
286.25
284.33
232.33
235.06
183.49