Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
616.25
616.25
616.25
123.25
123.25
Equity - Authorised
1250.00
1250.00
1250.00
200.00
200.00
Equity - Issued
616.25
616.25
616.25
123.25
123.25
Equity Paid Up
616.25
616.25
616.25
123.25
123.25
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
6141.13
4853.81
4164.16
4205.16
4335.92
Securities Premium
349.68
349.68
349.68
842.68
842.68
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4542.27
3549.83
2850.04
2403.58
2555.68
General Reserves
537.56
537.56
537.56
537.56
537.56
Other Reserves
711.62
416.74
426.89
421.34
400.00
Reserve excluding Revaluation Reserve
6141.13
4853.81
4164.16
4205.16
4335.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6757.38
5470.06
4780.42
4328.41
4459.17
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
43.20
-2.80
-3.60
28.80
54.50
Deferred Tax Assets
115.90
117.23
73.56
46.47
27.95
Deferred Tax Liability
159.10
114.43
69.96
75.27
82.45
Other Long Term Liabilities
142.43
128.65
43.88
31.14
45.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.65
0.65
0.65
0.65
0.65
Total Non-Current Liabilities
186.28
126.50
40.93
60.59
100.39
Trade Payables
436.15
480.99
534.35
365.16
498.01
Sundry Creditors
436.15
480.99
534.35
365.16
498.01
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
571.59
624.25
413.02
278.84
226.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
42.86
35.85
65.40
98.20
68.61
Interest Accrued But Not Due
0.00
0.00
0.95
1.40
4.33
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
528.73
588.40
346.67
179.24
153.25
Short Term Borrowings
24.78
508.21
765.99
464.38
880.12
Secured ST Loans repayable on Demands
0.00
158.21
465.99
264.38
616.02
Working Capital Loans- Sec
0.00
158.21
465.99
264.38
616.02
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
24.78
191.79
-165.99
-64.38
-351.92
Short Term Provisions
396.08
955.07
891.30
324.79
200.36
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
18.30
8.55
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
10.39
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
377.78
946.52
891.30
324.79
189.97
Total Current Liabilities
1428.61
2568.51
2604.65
1433.17
1804.68
Total Liabilities
8372.27
8165.08
7426.00
5822.16
6364.24
Gross Block
1674.38
1501.82
1187.73
1085.97
1038.68
Less: Accumulated Depreciation
515.36
422.19
340.57
276.02
226.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1159.02
1079.63
847.15
809.95
812.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
12.69
8.81
9.70
28.60
Non Current Investments
209.64
254.87
219.99
218.07
579.42
Long Term Investment
209.64
254.87
219.99
218.07
579.42
Quoted
27.33
43.88
54.99
39.55
20.68
Unquoted
182.31
210.98
164.99
178.52
558.74
Long Term Loans & Advances
146.76
128.17
37.36
69.41
66.57
Other Non Current Assets
4.15
100.35
118.06
146.01
1.94
Total Non-Current Assets
1531.89
1588.32
1244.27
1266.27
1502.37
Current Assets Loans & Advances
Currents Investments
1558.53
1269.30
1184.80
1089.56
1367.42
Quoted
30.07
19.84
0.00
0.00
0.00
Unquoted
1528.46
1249.46
1184.80
1089.56
1367.42
Inventories
820.06
1655.88
1129.90
505.66
900.33
Raw Materials
124.70
61.92
106.00
106.35
53.61
Work-in Progress
127.74
306.90
382.67
129.59
143.37
Finished Goods
540.23
1242.74
594.90
226.59
639.29
Packing Materials
13.19
13.25
19.62
14.39
7.27
Stores and Spare
4.51
6.46
10.92
10.07
3.91
Other Inventory
9.68
24.62
15.79
18.68
52.89
Sundry Debtors
2027.84
1699.21
1709.22
1310.31
1709.25
Debtors more than Six months
368.37
198.55
220.28
476.52
0.00
Debtors Others
1845.47
1740.66
1693.93
966.29
1766.75
Cash and Bank
2191.56
1705.10
1969.53
1537.42
802.04
Cash in hand
4.57
2.74
7.53
2.62
3.74
Balances at Bank
2186.99
1702.36
1961.99
1534.80
798.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
183.20
205.27
40.44
30.20
19.70
Interest accrued on Investments
13.78
7.57
16.56
9.27
3.29
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
12.03
12.92
14.25
10.97
6.98
Other current_assets
157.39
184.78
9.63
9.96
9.43
Short Term Loans and Advances
59.20
42.00
147.85
82.74
63.13
Advances recoverable in cash or in kind
58.58
41.46
146.34
80.88
61.60
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
0.62
0.54
1.51
1.86
1.53
Total Current Assets
6840.38
6576.76
6181.72
4555.90
4861.87
Net Current Assets (Including Current Investments)
5411.77
4008.24
3577.07
3122.73
3057.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8372.27
8165.08
7426.00
5822.16
6364.24
Contingent Liabilities
28.41
35.92
91.23
123.03
216.91
Total Debt
24.78
508.21
765.99
464.38
880.12
Book Value
109.65
88.76
77.57
351.19
361.80
Adjusted Book Value
109.65
88.76
77.57
70.24
72.36