Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1002.40
1005.00
1010.70
1020.00
1020.00
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
1020.10
1020.10
1020.10
1020.00
1020.00
Equity Paid Up
1002.40
1005.00
1010.70
1020.00
1020.00
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
2.30
8.10
Total Reserves
442157.70
386060.90
355235.90
317124.40
320343.30
Securities Premium
19602.40
19602.40
19602.40
19584.80
19584.80
Capital Reserves
8911.50
8911.50
8878.40
8490.60
17790.30
Profit & Loss Account Balance
413125.80
351994.50
323144.60
284949.90
229676.20
General Reserves
16258.50
16258.50
16258.50
16258.50
18965.20
Other Reserves
-15740.50
-10706.00
-12648.00
-12159.40
34326.80
Reserve excluding Revaluation Reserve
442157.70
386060.90
355235.90
317124.40
320343.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
443160.10
387065.90
356246.60
318146.70
321371.40
Minority Interest
4346.40
3125.30
14705.40
-8777.00
-7764.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
100486.70
64876.10
84245.20
201821.60
278543.80
Non Convertible Debentures
0.00
0.00
0.00
124.00
7416.00
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
110150.40
97085.10
108980.80
267485.10
322660.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-9663.70
-32209.00
-24735.60
-65787.50
-51532.90
Unsecured Loans
98.10
7200.20
97.80
482.40
421.50
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
104.20
Loans - Banks
5000.00
4104.00
0.00
384.30
325.30
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
5098.10
3096.20
97.80
98.10
96.20
Other Unsecured Loan
-10000.00
0.00
0.00
0.00
-104.20
Deferred Tax Assets / Liabilities
58840.80
59366.10
72762.20
62393.70
56225.90
Deferred Tax Assets
4285.40
4626.10
4514.90
9147.00
28646.40
Deferred Tax Liability
63126.20
63992.20
77277.10
71540.70
84872.30
Other Long Term Liabilities
15424.30
14136.60
7118.20
8047.40
13123.90
Long Term Trade Payables
18.40
18.40
18.40
261.60
100.30
Long Term Provisions
4290.00
3496.80
4218.90
3233.20
2965.70
Total Non-Current Liabilities
179158.30
149094.20
168460.70
276239.90
351381.10
Trade Payables
46815.40
47004.40
52519.40
40382.90
55671.30
Sundry Creditors
22340.20
19659.10
52519.40
40382.90
55671.30
Acceptances
24475.20
27345.30
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
77698.80
85963.00
81120.70
138380.70
147995.60
Bank Overdraft / Short term credit
729.10
0.00
0.00
2.80
74.80
Advances received from customers
7891.20
13099.50
21165.70
24477.10
36822.50
Interest Accrued But Not Due
519.40
279.40
141.20
1541.70
3693.00
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
68559.10
72584.10
59813.80
112359.10
107405.30
Short Term Borrowings
34779.70
18905.00
19541.10
13208.00
27788.70
Secured ST Loans repayable on Demands
34770.00
18893.70
17543.40
12617.00
26475.40
Working Capital Loans- Sec
5400.00
5826.50
8280.30
10491.00
26133.20
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
-5390.30
-5815.20
-6282.60
-9900.00
-24819.90
Short Term Provisions
57261.30
56225.50
28609.10
3935.00
30256.30
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
56527.50
55254.80
27720.80
3113.40
29280.50
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
733.80
970.70
888.30
821.60
975.80
Total Current Liabilities
216555.20
208097.90
181790.30
195906.60
261711.90
Total Liabilities
843220.00
747383.30
792695.10
781516.20
926700.00
Gross Block
757015.90
682620.40
677883.20
826368.60
954258.90
Less: Accumulated Depreciation
269551.10
247198.90
223005.70
282871.80
260442.70
Less: Impairment of Assets
3625.50
0.00
0.00
0.00
0.00
Net Block
483839.30
435421.50
454877.50
543496.80
693816.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
88719.50
71059.00
17362.00
8902.80
19745.00
Non Current Investments
1491.30
1425.40
1378.00
1442.60
1430.40
Long Term Investment
1491.30
1425.40
1378.00
1442.60
1430.40
Quoted
17.90
18.00
27.50
17.70
12.90
Unquoted
1485.30
1428.10
1361.50
1424.90
1417.50
Long Term Loans & Advances
20038.60
19103.30
14615.90
11156.60
9159.90
Other Non Current Assets
7794.30
4869.40
4091.20
2002.30
1849.00
Total Non-Current Assets
609277.80
539515.50
500346.90
575213.60
737510.70
Current Assets Loans & Advances
Currents Investments
6696.80
7648.60
3321.20
10112.80
375.50
Quoted
6696.80
7611.30
3274.20
10042.00
38.90
Unquoted
0.00
37.30
47.00
70.80
336.60
Inventories
70773.70
58867.80
72813.60
59425.70
63687.10
Raw Materials
32397.20
22134.80
33066.90
25812.70
20070.60
Work-in Progress
1364.10
1507.50
2015.20
1787.10
2386.90
Finished Goods
22146.60
18465.80
16731.60
10907.20
14527.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7772.60
6887.50
7297.60
8358.80
10409.30
Other Inventory
7093.20
9872.20
13702.30
12559.90
16292.90
Sundry Debtors
16645.40
9744.70
12640.70
27944.00
35492.60
Debtors more than Six months
3490.10
3933.70
3821.30
0.00
0.00
Debtors Others
16048.00
8836.10
11863.80
31122.90
38587.30
Cash and Bank
40241.30
47168.30
36685.10
61522.20
9062.30
Cash in hand
25.60
5.70
7.70
5.40
21.00
Balances at Bank
40215.70
47162.60
36677.40
61516.80
8959.40
Other cash and bank balances
0.00
0.00
0.00
0.00
81.90
Other Current Assets
4222.10
4928.10
2860.40
1778.70
3023.00
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
2085.30
2085.30
0.00
0.00
0.00
Interest accrued and or due on loans
953.40
1374.30
395.50
464.40
420.80
Prepaid Expenses
770.00
975.70
1613.80
844.70
1213.30
Other current_assets
413.40
492.80
851.10
469.60
1388.90
Short Term Loans and Advances
95212.70
79337.50
51884.50
44961.20
75060.10
Advances recoverable in cash or in kind
19926.10
12508.40
15455.90
28714.70
36640.80
Advance income tax and TDS
55958.20
51043.90
26275.90
7874.70
33919.10
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
19328.40
15785.20
10152.70
8371.80
4500.20
Total Current Assets
233792.00
207695.00
180205.50
205744.60
186700.60
Net Current Assets (Including Current Investments)
17236.80
-402.90
-1584.80
9838.00
-75011.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
843220.00
747383.30
792695.10
781516.20
926700.00
Contingent Liabilities
66445.70
51181.10
76397.00
81301.40
78018.90
Total Debt
158963.20
124352.90
128619.70
293096.00
368243.70
Book Value
442.10
385.14
352.48
311.91
315.06
Adjusted Book Value
442.10
385.14
352.48
311.91
315.06