Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
307.98
307.98
307.98
307.98
307.98
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
308.01
308.01
308.01
308.01
308.01
Equity Paid Up
307.95
307.95
307.95
307.95
307.95
Equity Shares Forfeited
0.03
0.03
0.03
0.03
0.03
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
12161.17
12040.98
10313.15
7911.99
6019.18
Securities Premium
227.50
227.50
227.50
227.50
227.50
Capital Reserves
11.63
11.63
11.63
11.63
11.63
Profit & Loss Account Balance
11096.99
11011.31
9318.96
6922.29
5102.80
General Reserves
700.00
700.00
700.00
700.00
700.00
Other Reserves
125.06
90.54
55.07
50.58
-22.74
Reserve excluding Revaluation Reserve
12161.17
12040.98
10313.15
7911.99
6019.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12469.15
12348.96
10621.13
8219.98
6327.16
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
2260.63
1691.87
1143.35
898.16
1474.01
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
1311.54
425.29
401.80
0.00
414.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
949.09
1266.59
741.54
898.16
1059.73
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
951.57
853.30
778.38
696.39
629.07
Deferred Tax Assets
14.90
0.00
3.72
0.00
9.03
Deferred Tax Liability
966.47
853.30
782.09
696.39
638.09
Other Long Term Liabilities
21.94
38.87
2.12
95.25
204.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.62
46.43
42.65
38.69
35.25
Total Non-Current Liabilities
3286.75
2630.48
1966.49
1728.49
2342.72
Trade Payables
3771.71
3708.80
2949.92
2209.27
1995.82
Sundry Creditors
3771.71
3708.80
2949.92
2209.27
1995.82
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
938.73
677.07
530.46
709.27
532.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
5.75
1.88
Advances received from customers
4.95
56.76
3.19
0.12
3.34
Interest Accrued But Not Due
20.45
5.22
3.39
5.38
4.62
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
913.33
615.09
523.88
698.02
522.33
Short Term Borrowings
874.62
544.82
423.08
361.16
394.81
Secured ST Loans repayable on Demands
874.62
544.82
423.08
361.16
394.81
Working Capital Loans- Sec
874.62
544.82
423.08
361.16
394.81
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
-874.62
-544.82
-423.08
-361.16
-394.81
Short Term Provisions
9.12
9.05
20.67
9.85
21.65
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
0.00
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
9.12
9.05
20.67
9.85
21.65
Total Current Liabilities
5594.19
4939.74
3924.13
3289.55
2944.44
Total Liabilities
21350.08
19919.18
16511.75
13238.02
11614.32
Gross Block
16250.95
12808.41
12633.02
12085.31
9501.85
Less: Accumulated Depreciation
5953.34
5640.38
5276.12
5074.64
4788.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10297.61
7168.04
7356.90
7010.66
4713.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1576.09
3485.20
1179.96
1318.56
3394.53
Non Current Investments
555.14
750.44
85.49
8.27
2.49
Long Term Investment
555.14
750.44
85.49
8.27
2.49
Quoted
81.11
91.63
76.57
0.00
0.00
Unquoted
474.03
658.81
8.93
8.27
2.49
Long Term Loans & Advances
472.32
394.12
391.21
271.20
240.01
Other Non Current Assets
1.14
6.00
376.37
203.93
5.29
Total Non-Current Assets
12907.03
11808.64
9394.90
8817.70
8355.58
Current Assets Loans & Advances
Currents Investments
886.42
1065.16
725.39
150.00
115.55
Quoted
55.73
114.08
0.00
0.00
0.00
Unquoted
830.69
951.08
725.39
150.00
115.55
Inventories
1996.34
1649.47
1520.96
1438.42
950.82
Raw Materials
600.86
505.67
507.14
339.86
375.29
Work-in Progress
222.17
158.34
125.32
59.18
99.72
Finished Goods
276.95
191.14
168.13
286.73
138.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
668.15
448.45
432.32
511.40
309.32
Other Inventory
228.21
345.86
288.06
241.26
28.41
Sundry Debtors
3366.63
3245.50
3467.68
1987.50
1433.45
Debtors more than Six months
3.97
0.56
0.00
0.00
0.00
Debtors Others
3368.25
3246.39
3469.07
1988.29
1433.83
Cash and Bank
1835.57
1916.15
1275.44
735.52
492.66
Cash in hand
0.13
0.11
1.70
0.99
0.41
Balances at Bank
1835.44
1916.04
1273.75
734.53
492.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
136.29
123.37
90.50
63.25
95.11
Interest accrued on Investments
58.74
42.97
21.66
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
65.13
67.67
54.42
40.19
63.23
Other current_assets
12.43
12.73
14.42
23.06
31.87
Short Term Loans and Advances
221.81
110.90
36.89
45.63
171.17
Advances recoverable in cash or in kind
41.45
27.48
27.88
38.56
24.60
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
180.36
83.42
9.01
7.07
146.57
Total Current Assets
8443.06
8110.54
7116.86
4420.32
3258.74
Net Current Assets (Including Current Investments)
2848.87
3170.80
3192.73
1130.77
314.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21350.08
19919.18
16511.75
13238.02
11614.32
Contingent Liabilities
594.66
932.43
1018.80
994.32
937.84
Total Debt
3645.34
2486.67
1722.92
1639.10
2299.74
Book Value
404.91
401.01
344.90
266.93
205.46
Adjusted Book Value
404.91
401.01
344.90
266.93
205.46