Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
144.59
144.59
144.59
144.59
144.59
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
144.59
144.59
144.59
144.59
144.59
Equity Paid Up
144.59
144.59
144.59
144.59
144.59
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
5833.71
5612.84
5119.06
3154.84
2597.65
Securities Premium
718.59
718.59
723.90
723.90
723.90
Capital Reserves
4.99
4.99
4.99
4.99
4.99
Profit & Loss Account Balance
4846.34
4624.68
4113.08
2154.08
1616.50
General Reserves
242.52
242.52
244.91
244.91
244.91
Other Reserves
21.28
22.06
32.19
26.97
7.36
Reserve excluding Revaluation Reserve
5833.71
5612.84
5119.06
3154.84
2597.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5978.31
5757.43
5263.65
3299.43
2742.24
Minority Interest
88.62
72.80
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3391.97
3280.52
105.00
425.36
475.70
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
4476.19
4136.34
127.50
475.00
500.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1084.21
-855.81
-22.50
-49.64
-24.30
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
-532.57
-362.72
-382.41
-365.17
-424.13
Deferred Tax Assets
532.57
362.72
382.41
365.30
424.13
Deferred Tax Liability
0.00
0.00
0.00
0.13
0.00
Other Long Term Liabilities
2434.68
2678.91
2520.36
774.48
993.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
145.08
133.53
119.23
82.76
73.75
Total Non-Current Liabilities
5439.16
5730.24
2362.18
917.43
1119.11
Trade Payables
3119.69
2972.21
2523.90
1438.52
1121.90
Sundry Creditors
3119.69
2972.21
2523.90
1438.52
1121.90
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
5110.09
5089.98
9539.90
2759.37
1831.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
108.54
124.58
121.86
82.79
94.50
Interest Accrued But Not Due
13.08
7.21
3.23
6.15
9.11
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
4988.47
4958.19
9414.80
2670.43
1727.41
Short Term Borrowings
3890.77
2980.44
1304.35
1418.67
2779.55
Secured ST Loans repayable on Demands
3890.77
2980.44
1304.35
1418.67
2779.55
Working Capital Loans- Sec
3890.77
2980.44
1304.35
1418.67
2779.55
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
-3890.77
-2980.44
-1304.35
-1418.67
-2779.55
Short Term Provisions
43.91
60.71
80.50
187.21
79.18
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
0.00
0.00
0.00
155.62
55.38
Provision for post retirement benefits
0.00
0.00
26.34
0.58
0.95
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
43.91
60.71
54.16
31.01
22.85
Total Current Liabilities
12164.47
11103.34
13448.65
5803.77
5811.64
Total Liabilities
23670.56
22663.82
21074.47
10020.64
9673.00
Gross Block
12529.54
11410.59
8781.33
2645.74
2788.43
Less: Accumulated Depreciation
3348.42
2290.96
1351.11
1075.49
890.74
Less: Impairment of Assets
5.78
0.00
0.00
0.00
0.00
Net Block
9175.33
9119.63
7430.22
1570.24
1897.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
538.86
358.02
579.13
103.88
48.05
Non Current Investments
1035.15
879.46
873.48
0.00
0.00
Long Term Investment
1035.15
879.46
873.48
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1035.15
879.46
873.48
0.00
0.00
Long Term Loans & Advances
778.19
322.75
297.06
119.40
123.85
Other Non Current Assets
4.72
5.17
5.46
0.12
0.00
Total Non-Current Assets
11546.51
10689.36
9191.21
1795.65
2069.59
Current Assets Loans & Advances
Currents Investments
0.00
0.00
270.91
256.40
2.72
Quoted
0.00
0.00
270.91
256.40
2.72
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5893.61
6837.67
6753.10
2801.84
3101.67
Raw Materials
1123.79
1519.29
2019.96
0.00
0.00
Work-in Progress
326.47
337.72
363.93
0.00
0.00
Finished Goods
609.41
983.00
690.61
0.00
0.00
Packing Materials
108.73
114.17
102.59
2.59
0.00
Stores and Spare
102.99
218.97
75.51
12.52
1.87
Other Inventory
3622.23
3664.52
3500.50
2786.73
3099.79
Sundry Debtors
4533.45
3776.10
3058.96
4076.52
3591.79
Debtors more than Six months
1256.52
1064.98
909.80
912.31
0.00
Debtors Others
3979.15
3215.09
2526.51
3576.58
3884.99
Cash and Bank
293.27
92.69
265.44
76.16
26.67
Cash in hand
0.66
1.26
0.80
0.40
0.67
Balances at Bank
287.20
61.10
254.38
35.49
15.54
Other cash and bank balances
5.41
30.33
10.26
40.27
10.45
Other Current Assets
388.26
352.56
303.88
83.16
245.44
Interest accrued on Investments
1.83
0.32
1.20
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
84.16
44.15
39.68
9.11
40.32
Other current_assets
302.27
308.09
263.01
74.05
205.11
Short Term Loans and Advances
1015.46
915.44
1230.99
930.91
635.13
Advances recoverable in cash or in kind
395.53
220.12
526.80
409.89
200.69
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
619.93
695.32
704.19
521.02
434.44
Total Current Assets
12124.05
11974.46
11883.27
8224.99
7603.41
Net Current Assets (Including Current Investments)
-40.42
871.12
-1565.38
2421.22
1791.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23670.56
22663.82
21074.47
10020.64
9673.00
Contingent Liabilities
344.32
181.61
218.59
203.15
164.23
Total Debt
8366.96
7116.78
1432.21
1894.37
3280.55
Book Value
82.69
79.64
72.81
45.64
37.93
Adjusted Book Value
78.89
75.97
69.46
43.54
36.19