Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
313.92
313.92
313.92
313.92
313.92
Equity - Authorised
470.00
470.00
470.00
470.00
470.00
Equity - Issued
313.92
313.92
313.92
313.92
313.92
Equity Paid Up
313.92
313.92
313.92
313.92
313.92
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
161.50
0.00
0.00
0.00
0.00
Total Reserves
15936.38
13339.38
11010.72
8479.96
6747.45
Securities Premium
153.10
153.10
153.10
153.10
153.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1538.40
1315.67
1260.47
1107.73
778.39
General Reserves
13000.00
11000.00
9000.00
7000.00
6000.00
Other Reserves
1244.89
870.61
597.15
219.13
-184.04
Reserve excluding Revaluation Reserve
15936.38
13339.38
11010.72
8479.96
6747.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16411.81
13653.30
11324.64
8793.88
7061.37
Minority Interest
25.29
23.73
20.62
17.22
40.41
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
95.31
99.87
84.17
99.14
705.80
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
100.51
106.89
84.17
99.14
705.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5.20
-7.03
0.00
0.00
0.00
Unsecured Loans
89.77
68.54
129.11
93.17
99.80
Fixed Deposits - Public
150.72
139.62
129.11
17.29
99.80
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
75.88
0.00
Other Unsecured Loan
-60.95
-71.08
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
194.85
168.35
134.04
141.23
124.48
Deferred Tax Assets
80.21
70.36
78.97
58.81
73.00
Deferred Tax Liability
275.06
238.72
213.01
200.04
197.48
Other Long Term Liabilities
113.00
68.31
104.29
126.69
145.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
153.25
149.18
143.80
108.55
132.51
Total Non-Current Liabilities
646.18
554.25
595.41
568.79
1208.18
Trade Payables
2581.38
2097.20
2753.62
2600.54
2471.84
Sundry Creditors
2581.38
2097.20
2753.62
2600.54
2471.84
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
1947.51
1699.42
1742.32
1400.63
416.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
107.29
100.39
127.62
66.91
62.01
Interest Accrued But Not Due
10.34
9.67
11.67
8.40
15.09
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
1829.88
1589.37
1603.03
1325.32
339.63
Short Term Borrowings
743.64
688.28
678.50
396.12
113.06
Secured ST Loans repayable on Demands
643.44
581.98
550.00
351.62
38.56
Working Capital Loans- Sec
643.44
581.98
550.00
351.62
38.56
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
24.20
86.30
90.50
39.50
26.50
Other Unsecured Loans
-567.44
-561.98
-512.00
-346.62
9.45
Short Term Provisions
10.81
14.36
13.49
3.88
4.57
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
5.78
10.31
10.35
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
5.03
4.05
3.14
3.88
4.57
Total Current Liabilities
5283.34
4499.25
5187.94
4401.17
3006.19
Total Liabilities
22366.62
18730.53
17128.61
13781.06
11316.16
Gross Block
11144.28
9403.94
8801.22
8448.65
8088.58
Less: Accumulated Depreciation
5422.73
4537.34
3812.75
3036.35
2246.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5721.54
4866.60
4988.47
5412.30
5842.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
470.09
316.69
145.45
63.32
88.93
Non Current Investments
1762.50
1336.71
1043.03
629.39
195.78
Long Term Investment
1762.50
1336.71
1043.03
629.39
195.78
Quoted
1722.89
1305.89
1003.46
580.03
187.84
Unquoted
39.61
30.82
39.57
49.36
7.94
Long Term Loans & Advances
359.92
290.01
264.47
236.54
206.22
Other Non Current Assets
2930.69
1292.29
3.78
3.78
3.78
Total Non-Current Assets
11249.65
8107.38
6541.56
6456.05
6341.51
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
3891.43
4000.57
4357.78
3012.85
2896.90
Raw Materials
971.23
940.98
1319.77
786.71
509.80
Work-in Progress
1275.59
1189.75
1302.44
962.53
1101.84
Finished Goods
979.81
1193.90
1277.55
871.51
810.93
Packing Materials
48.83
44.77
50.92
37.04
35.32
Stores and Spare
240.07
219.54
190.83
186.80
251.18
Other Inventory
375.91
411.63
216.28
168.28
187.84
Sundry Debtors
3004.92
2723.47
2937.77
2466.50
1746.06
Debtors more than Six months
173.20
92.81
56.68
22.10
0.00
Debtors Others
2980.16
2664.86
2896.82
2449.19
1763.68
Cash and Bank
3600.44
3475.75
2905.84
1464.40
50.16
Cash in hand
0.82
0.78
14.11
21.79
11.03
Balances at Bank
3599.62
3474.97
2891.73
1442.60
39.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
338.56
176.53
120.45
67.10
18.70
Interest accrued on Investments
242.01
109.27
20.83
9.22
1.73
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
76.83
47.88
58.28
28.65
11.33
Other current_assets
19.72
19.39
41.33
29.24
5.65
Short Term Loans and Advances
281.63
165.40
264.37
313.31
155.25
Advances recoverable in cash or in kind
229.10
153.62
252.88
220.77
16.65
Advance income tax and TDS
20.66
0.00
0.00
72.48
107.73
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
31.86
11.79
11.48
20.06
30.88
Total Current Assets
11116.97
10541.71
10586.20
7324.16
4867.07
Net Current Assets (Including Current Investments)
5833.63
6042.46
5398.26
2922.99
1860.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.57
Total Assets
22366.62
18730.53
17128.61
13781.06
11316.16
Contingent Liabilities
515.77
969.32
303.99
542.29
511.82
Total Debt
994.86
934.79
939.92
708.57
1185.01
Book Value
517.65
434.92
360.74
280.13
224.92
Adjusted Book Value
517.65
434.92
360.74
280.13
224.92