Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
122.63
122.63
122.63
122.63
122.63
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
122.63
122.63
122.63
122.63
122.63
Equity Paid Up
122.63
122.63
122.63
122.63
122.63
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
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
13048.63
11816.46
9393.83
7181.15
6493.81
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
5980.86
5980.86
5980.86
5980.86
5980.86
Profit & Loss Account Balance
7067.77
5802.88
3395.31
1187.38
489.83
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
32.72
17.66
12.92
23.12
Reserve excluding Revaluation Reserve
13048.63
11816.46
9393.83
7181.15
6493.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13171.25
11939.08
9516.46
7303.78
6616.43
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
2375.30
1270.79
1651.78
3562.38
4351.19
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
2679.62
1755.65
2094.28
4246.62
4740.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-304.32
-484.86
-442.50
-684.24
-389.22
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
1010.46
1019.60
682.42
201.73
68.89
Deferred Tax Assets
45.62
60.69
789.91
1327.83
1474.58
Deferred Tax Liability
1056.08
1080.29
1472.33
1529.56
1543.48
Other Long Term Liabilities
216.60
370.38
345.25
543.58
549.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
89.30
108.87
110.97
80.70
96.74
Total Non-Current Liabilities
3691.66
2769.64
2790.41
4388.40
5066.19
Trade Payables
1093.56
1111.28
1377.99
1296.59
1206.69
Sundry Creditors
1093.56
1111.28
1377.99
1296.59
1206.69
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
873.74
1052.10
970.39
1362.43
1051.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
123.13
233.72
92.76
67.02
63.38
Interest Accrued But Not Due
25.59
19.55
4.36
7.28
16.21
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
725.02
798.83
873.28
1288.13
971.71
Short Term Borrowings
0.00
148.65
720.70
159.88
727.06
Secured ST Loans repayable on Demands
0.00
148.65
720.70
122.09
688.27
Working Capital Loans- Sec
0.00
0.00
525.11
74.63
639.56
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
0.00
0.00
-525.11
-36.83
-600.76
Short Term Provisions
77.13
27.55
47.70
41.21
23.13
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
52.22
10.43
17.28
26.20
0.00
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
24.91
17.12
30.41
15.01
23.13
Total Current Liabilities
2044.43
2339.57
3116.78
2860.11
3008.18
Total Liabilities
18907.34
17048.29
15423.65
14552.28
14690.81
Gross Block
15195.78
14676.33
14790.81
14523.77
14413.57
Less: Accumulated Depreciation
5374.64
4760.19
4409.09
3781.31
3302.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9821.14
9916.14
10381.72
10742.46
11110.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3127.38
48.87
0.00
35.84
56.88
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
664.36
744.10
178.56
215.20
191.72
Other Non Current Assets
0.00
0.00
0.42
6.25
129.45
Total Non-Current Assets
13612.87
10709.11
10560.70
10999.75
11489.04
Current Assets Loans & Advances
Currents Investments
975.04
0.00
0.00
0.00
0.00
Quoted
975.04
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2015.59
1525.35
1658.16
1493.58
1538.87
Raw Materials
557.09
347.55
745.99
638.94
474.05
Work-in Progress
253.70
131.17
212.62
173.52
258.74
Finished Goods
449.65
341.50
204.79
280.79
532.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
526.57
480.89
296.62
249.73
208.48
Other Inventory
228.59
224.23
198.14
150.60
65.56
Sundry Debtors
290.42
443.97
414.43
777.60
705.21
Debtors more than Six months
35.86
18.18
17.38
43.63
0.00
Debtors Others
279.56
453.54
416.43
776.62
747.87
Cash and Bank
1403.57
3777.97
2226.17
725.14
115.47
Cash in hand
1.13
0.42
1.90
2.57
2.25
Balances at Bank
1402.44
3777.54
2224.27
722.57
113.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
437.02
451.45
452.34
475.85
547.93
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
1.58
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
89.57
94.62
85.94
54.86
53.33
Other current_assets
347.46
356.84
366.40
421.00
493.03
Short Term Loans and Advances
172.82
140.44
111.86
80.36
294.28
Advances recoverable in cash or in kind
118.51
114.30
91.07
40.33
39.17
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
54.31
26.14
20.79
40.03
255.11
Total Current Assets
5294.46
6339.18
4862.95
3552.53
3201.76
Net Current Assets (Including Current Investments)
3250.04
3999.61
1746.18
692.42
193.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18907.34
17048.29
15423.65
14552.28
14690.81
Contingent Liabilities
102.26
102.26
102.26
120.82
120.82
Total Debt
2679.62
1904.29
2826.48
4468.79
5610.63
Book Value
107.41
97.36
77.60
59.56
53.96
Adjusted Book Value
107.41
97.36
77.60
59.56
53.96