Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
291.10
291.10
291.10
291.10
291.10
Equity - Authorised
1676.50
800.00
800.00
800.00
800.00
Equity - Issued
291.10
291.10
291.10
291.10
291.10
Equity Paid Up
291.10
291.10
291.10
291.10
291.10
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
31127.90
27751.40
22939.50
14924.90
12631.10
Securities Premium
336.20
336.20
318.70
318.70
318.70
Capital Reserves
731.50
687.20
17.00
17.00
17.00
Profit & Loss Account Balance
29912.80
26592.10
22603.50
14596.40
12284.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
147.40
135.90
0.30
-7.20
10.70
Reserve excluding Revaluation Reserve
31127.90
27751.40
22939.50
14924.90
12631.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
31419.00
28042.50
23230.60
15216.00
12922.20
Minority Interest
9.90
9.90
7.20
-2.60
5.30
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
130.00
80.00
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
130.00
80.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
541.40
267.10
264.70
315.70
295.20
Deferred Tax Assets
27.30
10.60
10.40
11.90
14.90
Deferred Tax Liability
568.70
277.70
275.10
327.60
310.10
Other Long Term Liabilities
33.00
34.20
35.40
43.70
45.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.40
32.50
30.40
28.00
27.80
Total Non-Current Liabilities
739.80
413.80
330.50
387.40
368.50
Trade Payables
876.70
1504.50
1971.90
1833.10
750.00
Sundry Creditors
876.70
1504.50
1971.90
1833.10
750.00
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
1282.30
1120.80
1767.80
930.00
977.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
292.90
330.80
557.00
110.30
33.90
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
0.70
0.70
Other Liabilities
989.40
790.00
1210.80
819.00
942.90
Short Term Borrowings
139.00
84.10
17.20
451.40
67.70
Secured ST Loans repayable on Demands
139.00
84.10
17.20
451.40
67.70
Working Capital Loans- Sec
139.00
84.10
17.20
304.40
67.70
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
-139.00
-84.10
-17.20
-304.40
-67.70
Short Term Provisions
214.10
224.00
182.20
163.50
68.10
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
211.70
219.10
166.30
148.70
52.10
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
2.40
4.90
15.90
14.80
16.00
Total Current Liabilities
2512.10
2933.40
3939.10
3378.00
1863.30
Total Liabilities
34680.80
31399.60
27507.40
18978.80
15159.30
Gross Block
3839.60
3777.30
3669.10
2868.90
2853.80
Less: Accumulated Depreciation
1312.90
1109.80
911.40
839.50
685.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2526.70
2667.50
2757.70
2029.40
2168.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
542.40
25.00
3.30
0.00
11.00
Non Current Investments
596.40
51.20
58.20
50.70
41.10
Long Term Investment
596.40
51.20
58.20
50.70
41.10
Quoted
389.60
51.20
58.20
50.70
41.10
Unquoted
206.80
0.00
0.00
0.00
0.00
Long Term Loans & Advances
705.50
818.10
793.10
402.00
394.90
Other Non Current Assets
6.20
5.30
0.00
0.00
31.40
Total Non-Current Assets
4377.20
3567.10
3612.30
2482.10
2647.00
Current Assets Loans & Advances
Currents Investments
17281.90
8651.30
8180.40
7902.20
17.10
Quoted
17281.90
8651.30
8180.40
7902.20
17.10
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3497.60
3036.40
6761.00
3485.10
2769.30
Raw Materials
1814.70
2018.70
3882.10
2206.20
1576.60
Work-in Progress
14.70
21.70
22.90
15.20
13.40
Finished Goods
793.90
454.50
918.90
325.60
307.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
151.80
158.60
134.20
91.50
85.10
Other Inventory
722.50
382.90
1802.90
846.60
786.80
Sundry Debtors
3874.70
4232.00
6888.60
4362.70
2805.90
Debtors more than Six months
317.00
252.20
251.20
0.00
0.00
Debtors Others
3680.20
4038.10
6637.40
4362.70
2805.90
Cash and Bank
775.80
11281.50
1023.90
274.50
6387.40
Cash in hand
2.50
1.90
1.90
1.90
1.80
Balances at Bank
772.80
11279.50
1016.50
272.30
6385.60
Other cash and bank balances
0.50
0.10
5.50
0.30
0.00
Other Current Assets
229.40
85.80
154.60
168.10
206.80
Interest accrued on Investments
0.00
0.00
0.00
18.20
21.70
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
34.20
35.90
13.40
0.00
0.00
Prepaid Expenses
83.10
8.90
21.00
5.10
10.50
Other current_assets
112.10
41.00
120.20
144.80
174.60
Short Term Loans and Advances
4643.60
513.20
886.60
304.10
325.80
Advances recoverable in cash or in kind
4418.40
194.20
316.60
183.00
274.80
Advance income tax and TDS
3.30
1.20
1.20
0.90
0.90
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
221.90
317.80
568.80
120.20
50.10
Total Current Assets
30303.00
27800.20
23895.10
16496.70
12512.30
Net Current Assets (Including Current Investments)
27790.90
24866.80
19956.00
13118.70
10649.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
34680.80
31399.60
27507.40
18978.80
15159.30
Contingent Liabilities
240.90
189.00
60.90
36.90
1342.40
Total Debt
269.00
164.10
17.20
452.10
68.40
Book Value
1079.32
963.33
798.03
522.71
443.91
Adjusted Book Value
1079.32
963.33
798.03
522.71
443.91