Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
87.26
87.26
87.26
87.26
87.26
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
87.26
87.26
87.26
87.26
87.26
Equity Paid Up
87.26
87.26
87.26
87.26
87.26
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
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
11151.18
9580.88
8217.50
8085.29
8229.95
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
10585.39
9315.09
7951.70
7819.49
7964.16
General Reserves
245.79
245.79
245.79
245.79
245.79
Other Reserves
320.00
20.00
20.00
20.00
20.00
Reserve excluding Revaluation Reserve
11151.18
9580.88
8217.50
8085.29
8229.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11238.44
9668.15
8304.76
8172.55
8317.22
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
2606.05
2946.64
5646.97
5334.66
3917.88
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
3706.17
3553.85
5968.31
5464.12
4318.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1100.11
-607.20
-321.34
-129.46
-400.30
Unsecured Loans
463.97
731.65
800.70
801.99
765.31
Fixed Deposits - Public
252.87
220.55
190.69
191.30
259.54
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
211.10
211.10
211.10
173.80
19.95
Other Unsecured Loan
0.00
300.00
398.91
436.89
485.83
Deferred Tax Assets / Liabilities
1257.27
1172.14
12.68
83.72
272.37
Deferred Tax Assets
9.64
12.24
1271.47
936.77
481.91
Deferred Tax Liability
1266.91
1184.38
1284.16
1020.49
754.28
Other Long Term Liabilities
293.87
276.36
236.34
218.91
217.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
13.13
11.90
11.92
192.60
Total Non-Current Liabilities
4621.16
5139.92
6708.58
6451.20
5365.22
Trade Payables
569.39
258.26
356.92
447.81
278.65
Sundry Creditors
569.39
258.26
356.92
447.81
278.65
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
1447.22
902.12
541.13
464.88
1081.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.44
14.76
28.50
10.86
27.76
Interest Accrued But Not Due
6.07
12.64
14.54
159.18
34.59
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
1423.71
874.71
498.09
294.84
1018.92
Short Term Borrowings
919.08
831.99
842.25
603.16
619.99
Secured ST Loans repayable on Demands
745.28
659.04
679.86
460.88
480.60
Working Capital Loans- Sec
745.28
659.04
679.86
460.88
480.60
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
-571.47
-486.09
-517.47
-318.60
-341.21
Short Term Provisions
82.33
94.16
7.53
3.72
371.86
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
81.40
91.18
5.16
0.26
368.44
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
0.93
2.98
2.37
3.46
3.42
Total Current Liabilities
3018.02
2086.53
1747.82
1519.57
2351.76
Total Liabilities
18877.63
16894.60
16761.16
16143.31
16034.20
Gross Block
17121.73
16160.79
15661.13
15485.80
11160.41
Less: Accumulated Depreciation
2443.47
2092.74
1654.69
1206.30
904.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14678.26
14068.05
14006.43
14279.50
10256.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
418.95
306.44
288.64
205.47
3095.87
Non Current Investments
0.00
0.00
0.00
77.72
79.05
Long Term Investment
0.00
0.00
0.00
77.72
79.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
77.72
79.05
Long Term Loans & Advances
626.36
285.34
185.39
44.68
392.81
Other Non Current Assets
14.10
28.07
51.64
46.36
58.44
Total Non-Current Assets
15811.39
14762.95
14608.49
14653.72
13882.46
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1127.78
900.63
868.56
524.04
923.85
Raw Materials
455.03
306.86
432.98
179.87
304.87
Work-in Progress
38.30
12.73
11.59
19.59
28.70
Finished Goods
2.42
0.65
6.88
7.93
78.57
Packing Materials
13.82
15.48
15.62
13.17
11.37
Stores and Spare
618.22
564.90
401.49
303.49
500.34
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
342.25
287.33
606.11
330.82
143.35
Debtors more than Six months
0.29
7.83
31.33
24.56
0.00
Debtors Others
341.95
279.50
574.78
306.26
143.35
Cash and Bank
779.31
172.63
166.07
161.18
194.91
Cash in hand
0.37
0.31
0.18
0.14
1.50
Balances at Bank
778.94
172.32
165.89
161.04
193.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
98.34
73.76
93.80
260.32
304.74
Interest accrued on Investments
1.78
3.13
8.55
7.18
6.74
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
63.23
55.25
49.07
12.67
17.63
Other current_assets
33.34
15.38
36.18
240.47
280.37
Short Term Loans and Advances
718.57
697.31
418.14
213.23
584.89
Advances recoverable in cash or in kind
713.93
692.68
374.95
214.20
223.36
Advance income tax and TDS
0.00
0.00
0.00
0.00
358.80
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
4.64
4.64
43.19
-0.98
2.73
Total Current Assets
3066.24
2131.65
2152.67
1489.59
2151.74
Net Current Assets (Including Current Investments)
48.22
45.12
404.85
-29.98
-200.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18877.63
16894.60
16761.16
16143.31
16034.20
Contingent Liabilities
195.08
194.59
224.55
181.67
181.67
Total Debt
5125.01
5128.08
7623.16
6889.60
5733.04
Book Value
128.79
110.79
95.17
93.65
953.11
Adjusted Book Value
128.79
110.79
95.17
93.65
95.31