Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
437.86
437.86
437.86
437.86
437.86
Equity - Authorised
2320.00
2320.00
2320.00
2320.00
2320.00
Equity - Issued
437.86
437.86
437.86
437.86
437.86
Equity Paid Up
437.86
437.86
437.86
437.86
437.86
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
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
39506.68
41637.23
37894.58
25980.06
18105.09
Securities Premium
2106.94
2106.94
2106.94
2106.94
2106.94
Capital Reserves
-3238.87
728.68
646.91
646.91
646.91
Profit & Loss Account Balance
34197.33
32315.40
29335.33
17422.58
9546.52
General Reserves
4230.70
4230.70
4230.70
4230.70
4230.70
Other Reserves
2210.59
2255.51
1574.71
1572.94
1574.03
Reserve excluding Revaluation Reserve
39506.68
41637.23
37894.58
25980.06
18105.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
39944.54
42075.09
38332.45
26417.92
18542.95
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
13187.86
14779.12
6710.77
5691.29
9485.57
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
12125.42
12991.58
7778.59
6899.78
10713.61
Term Loans - Institutions
3926.82
4652.05
0.00
323.61
842.97
Other Secured
-2864.38
-2864.51
-1067.82
-1532.10
-2071.01
Unsecured Loans
18131.03
18130.00
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
18131.03
18130.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-219.67
239.52
2927.25
2071.58
2038.65
Deferred Tax Assets
4452.74
1944.38
924.52
874.87
692.64
Deferred Tax Liability
4233.08
2183.90
3851.77
2946.45
2731.29
Other Long Term Liabilities
12131.74
7505.26
5970.69
4589.56
3693.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
123.54
0.00
1.80
2.38
1.92
Total Non-Current Liabilities
43354.50
40653.90
15610.50
12354.80
15219.58
Trade Payables
3678.98
1791.69
2849.47
2713.93
2527.69
Sundry Creditors
3678.98
1791.69
2849.47
2713.93
2527.69
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
7144.70
5791.89
4691.14
4756.81
4846.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1562.48
1212.90
1860.15
2175.68
1435.08
Interest Accrued But Not Due
215.42
60.31
17.02
14.32
30.53
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
5366.80
4518.68
2813.97
2566.81
3380.48
Short Term Borrowings
9626.22
5051.82
4255.35
1933.14
2698.89
Secured ST Loans repayable on Demands
8339.36
5051.82
2205.64
666.17
701.54
Working Capital Loans- Sec
6235.47
3671.14
2205.64
666.17
701.54
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
-4948.61
-3671.14
-155.92
600.80
1295.82
Short Term Provisions
38.20
23.19
0.00
0.00
0.00
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
13.24
23.19
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
24.97
0.00
0.00
0.00
0.00
Total Current Liabilities
20488.10
12658.58
11795.96
9403.88
10072.66
Total Liabilities
103787.15
95387.57
65738.91
48176.61
43835.19
Gross Block
46835.29
39795.82
33644.94
30391.80
28218.22
Less: Accumulated Depreciation
14602.03
9295.98
7286.53
5732.95
4595.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32233.26
30499.83
26358.41
24658.85
23623.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2028.90
924.22
774.86
246.34
1816.15
Non Current Investments
2507.79
9753.81
8841.40
1597.94
601.25
Long Term Investment
2507.79
9753.81
8841.40
1597.94
601.25
Quoted
1008.92
8592.11
7248.13
1001.14
0.53
Unquoted
1499.32
1161.71
1593.27
596.81
600.72
Long Term Loans & Advances
699.33
914.54
4971.94
2123.46
168.01
Other Non Current Assets
1049.04
122.91
131.58
52.07
49.33
Total Non-Current Assets
38518.32
42215.31
41078.18
28678.66
26257.82
Current Assets Loans & Advances
Currents Investments
36433.88
26641.16
4337.81
3202.65
3794.37
Quoted
9126.72
67.34
0.00
0.00
0.00
Unquoted
27307.16
26573.81
4337.81
3202.65
3794.37
Inventories
11467.17
10088.74
9072.34
7141.19
5899.34
Raw Materials
5187.80
5408.05
3530.39
2375.75
1926.85
Work-in Progress
452.12
247.07
238.64
120.81
173.36
Finished Goods
2742.13
2514.52
3688.61
3059.47
2603.47
Packing Materials
122.39
76.82
64.50
47.21
33.93
Stores and Spare
1105.22
815.74
907.58
843.03
736.64
Other Inventory
1857.52
1026.53
642.61
694.92
425.09
Sundry Debtors
3549.72
2476.35
2090.28
1036.44
1266.21
Debtors more than Six months
204.44
117.36
25.87
30.14
0.00
Debtors Others
3443.89
2404.26
2064.41
1006.30
1266.21
Cash and Bank
1156.51
613.10
1199.50
3142.29
2754.38
Cash in hand
107.66
0.12
0.11
0.26
2.09
Balances at Bank
1048.85
612.98
1199.39
3142.03
2752.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10268.57
7936.90
6082.40
3396.35
2344.10
Interest accrued on Investments
205.66
245.00
316.14
44.79
14.63
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
442.43
442.43
389.97
Prepaid Expenses
34.58
50.70
35.78
69.05
23.99
Other current_assets
10028.33
7641.20
5288.05
2840.08
1915.51
Short Term Loans and Advances
2392.99
5416.02
1878.41
1579.03
1518.96
Advances recoverable in cash or in kind
388.69
462.04
1524.06
759.40
1102.19
Advance income tax and TDS
613.80
514.86
192.71
407.60
317.93
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
1390.51
4439.12
161.63
412.03
98.85
Total Current Assets
65268.83
53172.26
24660.73
19497.95
17577.36
Net Current Assets (Including Current Investments)
44780.73
40513.68
12864.77
10094.07
7504.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
103787.15
95387.57
65738.91
48176.61
43835.19
Contingent Liabilities
1876.54
1619.52
1257.47
813.66
681.02
Total Debt
44301.44
40825.44
12033.94
9156.53
14255.46
Book Value
912.26
960.92
875.44
603.34
423.49
Adjusted Book Value
912.26
960.92
875.44
603.34
423.49