Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
207.30
207.30
207.30
207.32
Equity - Authorised
250.00
250.00
250.00
250.00
Equity - Issued
207.30
207.30
207.30
207.32
Equity Paid Up
207.30
207.30
207.30
207.32
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
7740.70
7556.70
6665.30
5833.58
Securities Premium
747.00
747.00
747.00
746.98
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3178.20
2993.40
2100.20
1267.95
General Reserves
3808.70
3808.70
3808.70
3808.65
Other Reserves
6.80
7.60
9.40
10.00
Reserve excluding Revaluation Reserve
7740.70
7556.70
6665.30
5833.58
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
7948.00
7764.00
6872.60
6040.90
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
27.00
83.30
117.27
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
27.00
60.00
116.30
163.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-27.00
-33.00
-33.00
-46.04
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-254.20
-222.60
-129.10
-91.23
Deferred Tax Assets
277.40
234.80
141.00
91.23
Deferred Tax Liability
23.20
12.20
11.90
0.00
Other Long Term Liabilities
1957.50
1727.30
997.50
916.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
12.20
8.90
0.00
0.00
Total Non-Current Liabilities
1715.50
1540.60
951.70
942.09
Trade Payables
1414.80
1939.90
1386.40
1387.17
Sundry Creditors
1414.80
1939.90
1386.40
1387.17
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1589.60
1331.20
1073.10
704.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
110.00
102.90
106.40
84.67
Interest Accrued But Not Due
17.10
14.40
8.90
1.16
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1462.50
1213.90
957.80
619.01
Short Term Borrowings
2142.90
1959.90
568.00
184.77
Secured ST Loans repayable on Demands
1498.70
1289.30
568.00
184.77
Working Capital Loans- Sec
1498.70
1289.30
568.00
184.77
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-854.50
-618.70
-568.00
-184.77
Short Term Provisions
95.70
206.00
184.30
15.01
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
103.70
117.70
6.18
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
95.70
102.30
66.60
8.84
Total Current Liabilities
5243.00
5437.00
3211.80
2291.79
Total Liabilities
14906.50
14741.60
11036.10
9274.78
Gross Block
5217.70
4262.80
3570.80
4771.70
Less: Accumulated Depreciation
1902.10
1453.70
1252.50
2523.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3315.60
2809.10
2318.30
2248.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.80
193.70
12.70
0.00
Non Current Investments
1045.90
638.00
541.60
39.24
Long Term Investment
1045.90
638.00
541.60
39.24
Quoted
1005.90
638.00
269.10
39.24
Unquoted
40.00
0.00
272.50
0.00
Long Term Loans & Advances
435.30
206.70
114.00
71.10
Other Non Current Assets
268.80
267.50
16.80
111.92
Total Non-Current Assets
5066.40
4115.00
3021.70
2482.32
Current Assets Loans & Advances
Currents Investments
1207.30
1701.20
1630.80
1735.96
Quoted
1207.30
1528.70
1400.80
1735.96
Unquoted
0.00
172.50
230.00
0.00
Inventories
4346.20
4604.20
2890.80
2015.39
Raw Materials
387.30
406.50
345.30
291.92
Work-in Progress
76.60
87.30
102.60
63.39
Finished Goods
1393.50
1045.50
1326.50
641.62
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
112.10
130.90
94.40
68.09
Other Inventory
2376.70
2934.00
1022.00
950.38
Sundry Debtors
3700.80
3801.80
2599.10
2295.00
Debtors more than Six months
153.40
262.10
132.20
197.40
Debtors Others
3605.50
3579.50
2474.40
2105.12
Cash and Bank
82.00
146.90
480.20
408.55
Cash in hand
5.60
4.20
3.10
2.15
Balances at Bank
76.40
140.90
477.10
406.40
Other cash and bank balances
0.00
1.80
0.00
0.00
Other Current Assets
165.90
136.40
87.30
58.34
Interest accrued on Investments
63.30
45.80
23.90
18.94
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
15.87
Prepaid Expenses
20.30
4.00
5.90
10.55
Other current_assets
82.30
86.60
57.50
12.97
Short Term Loans and Advances
337.90
236.10
326.20
279.23
Advances recoverable in cash or in kind
126.40
85.20
141.20
144.36
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
211.50
150.90
185.00
134.87
Total Current Assets
9840.10
10626.60
8014.40
6792.46
Net Current Assets (Including Current Investments)
4597.10
5189.60
4802.60
4500.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
14906.50
14741.60
11036.10
9274.78
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
2169.90
2019.90
684.30
348.08
Book Value
383.41
374.53
331.53
291.38
Adjusted Book Value
383.41
374.53
331.53
291.38