Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
605.45
576.95
549.48
Equity - Authorised
716.20
716.20
556.20
Equity - Issued
605.45
576.95
549.73
Equity Paid Up
605.45
576.95
549.48
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
40.19
12.36
Total Reserves
3049.55
2923.24
2836.17
Securities Premium
1460.35
1354.90
1332.93
Capital Reserves
170.68
170.68
170.68
Profit & Loss Account Balance
127.93
107.07
42.75
General Reserves
1279.59
1279.59
1279.59
Other Reserves
11.00
11.00
10.23
Reserve excluding Revaluation Reserve
3049.55
2923.24
2836.17
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3655.00
3540.38
3398.02
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
387.63
513.41
127.24
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
387.63
513.41
127.24
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
31.44
31.44
32.01
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
31.44
31.44
32.01
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
193.54
150.06
154.47
Deferred Tax Assets
115.64
95.50
83.41
Deferred Tax Liability
309.17
245.56
237.88
Other Long Term Liabilities
31.07
22.76
17.27
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
643.67
717.67
330.98
Trade Payables
249.53
275.45
189.20
Sundry Creditors
233.64
249.46
163.75
Acceptances
15.89
26.00
25.45
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
256.29
221.30
180.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
19.85
20.72
37.56
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
236.44
200.59
142.78
Short Term Borrowings
652.94
636.17
651.13
Secured ST Loans repayable on Demands
652.94
636.17
651.13
Working Capital Loans- Sec
652.94
636.17
651.13
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-652.94
-636.17
-651.13
Short Term Provisions
27.29
18.90
7.77
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
18.86
11.74
1.15
Provision for post retirement benefits
0.00
0.00
6.61
Preference Dividend
0.00
0.00
0.00
Other Provisions
8.43
7.16
0.00
Total Current Liabilities
1186.05
1151.83
1028.44
Total Liabilities
5484.72
5409.87
4757.44
Gross Block
4378.78
3615.93
3512.81
Less: Accumulated Depreciation
777.38
661.60
548.88
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3601.40
2954.33
2963.93
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
104.46
783.30
60.67
Non Current Investments
100.21
99.10
96.56
Long Term Investment
100.21
99.10
96.56
Unquoted
100.21
99.10
96.56
Long Term Loans & Advances
26.53
26.19
25.47
Other Non Current Assets
0.43
0.43
3.07
Total Non-Current Assets
3844.56
3875.08
3161.71
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1158.15
1179.98
1121.37
Raw Materials
278.65
366.31
409.88
Work-in Progress
93.15
206.11
191.66
Finished Goods
609.94
404.67
351.48
Packing Materials
0.00
0.00
0.00
Stores and Spare
165.10
172.15
147.43
Other Inventory
11.32
30.74
20.92
Sundry Debtors
164.32
164.62
220.88
Debtors more than Six months
47.44
45.04
58.21
Debtors Others
116.88
119.58
162.66
Cash and Bank
143.90
17.38
60.47
Cash in hand
1.03
1.20
1.08
Balances at Bank
142.87
16.18
59.39
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
13.40
15.13
15.10
Interest accrued on Investments
7.30
6.52
6.79
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
6.11
8.61
8.31
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
160.39
157.69
177.91
Advances recoverable in cash or in kind
52.56
46.85
65.71
Advance income tax and TDS
15.60
12.48
9.77
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
92.24
98.35
102.43
Total Current Assets
1640.16
1534.79
1595.73
Net Current Assets (Including Current Investments)
454.11
382.96
567.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5484.72
5409.87
4757.44
Contingent Liabilities
100.17
81.35
202.28
Total Debt
1072.00
1181.02
810.37
Book Value
60.37
60.67
61.62
Adjusted Book Value
60.37
60.67
61.62