Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
193.80
193.80
193.80
193.80
193.80
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
193.80
193.80
193.80
193.80
193.80
Equity Paid Up
193.80
193.80
193.80
193.80
193.80
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
8405.30
6483.80
5692.00
4983.40
4375.20
Securities Premium
84.80
84.80
84.80
84.80
84.80
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
6849.50
4933.70
4187.80
3499.10
2923.70
General Reserves
1272.50
1272.50
1272.50
1197.50
1047.50
Other Reserves
197.00
191.30
145.40
200.50
317.70
Reserve excluding Revaluation Reserve
8405.30
6483.80
5692.00
4983.40
4375.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8599.10
6677.60
5885.80
5177.20
4569.00
Minority Interest
160.80
146.20
131.00
111.60
95.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
266.10
648.90
590.50
569.30
392.20
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
418.70
781.90
573.30
778.20
380.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-152.60
-133.00
17.20
-208.90
11.30
Unsecured Loans
2.30
7.30
14.60
324.80
340.20
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
2.30
7.30
14.60
324.80
340.20
Deferred Tax Assets / Liabilities
216.70
130.00
178.10
163.20
152.10
Deferred Tax Assets
103.80
128.50
115.90
114.90
207.20
Deferred Tax Liability
320.50
258.50
294.00
278.10
359.30
Other Long Term Liabilities
40.20
61.50
78.80
18.40
22.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2681.60
2653.60
2761.50
2734.30
2740.00
Total Non-Current Liabilities
3206.90
3501.30
3623.50
3810.00
3646.60
Trade Payables
963.70
1288.80
1070.10
1125.00
837.30
Sundry Creditors
963.70
1288.80
1070.10
1125.00
837.30
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
720.00
828.80
555.90
638.30
820.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.10
Advances received from customers
51.90
28.00
30.80
21.30
24.30
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
15.90
231.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
668.10
800.80
525.10
601.10
565.40
Short Term Borrowings
1307.30
2204.60
2091.40
1308.00
2447.60
Secured ST Loans repayable on Demands
1216.70
2204.60
2091.40
1308.00
1646.50
Working Capital Loans- Sec
1216.70
2204.60
2091.40
1308.00
1646.50
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
-1126.10
-2204.60
-2091.40
-1308.00
-845.40
Short Term Provisions
115.90
121.70
398.30
219.90
155.50
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
20.20
17.10
269.30
103.40
0.90
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
95.70
104.60
129.00
116.50
154.60
Total Current Liabilities
3106.90
4443.90
4115.70
3291.20
4261.20
Total Liabilities
15073.70
14769.00
13756.00
12390.00
12571.80
Gross Block
9388.40
9096.20
8734.00
8589.40
8366.10
Less: Accumulated Depreciation
5979.60
5584.30
5156.10
5003.90
4727.20
Less: Impairment of Assets
41.80
0.00
0.00
0.00
0.00
Net Block
3367.00
3511.90
3577.90
3585.50
3638.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
431.30
283.30
73.50
81.70
159.70
Non Current Investments
236.60
208.30
193.00
44.40
22.40
Long Term Investment
236.60
208.30
193.00
44.40
22.40
Quoted
67.00
41.50
37.00
42.00
20.80
Unquoted
169.70
166.90
156.10
2.50
1.70
Long Term Loans & Advances
3096.60
3098.70
3228.40
3211.20
3210.80
Other Non Current Assets
61.60
64.00
43.40
32.80
3.50
Total Non-Current Assets
7196.50
7166.20
7154.80
6978.60
7036.30
Current Assets Loans & Advances
Currents Investments
204.20
153.60
145.20
80.20
98.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
204.20
153.60
145.20
80.20
98.50
Inventories
4181.30
3690.20
2888.50
2034.10
2270.00
Raw Materials
1228.40
1133.30
1006.00
582.10
724.60
Work-in Progress
728.40
881.40
703.90
545.10
596.30
Finished Goods
1384.90
1014.10
402.30
285.20
395.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
766.00
614.30
594.40
507.60
491.40
Other Inventory
73.60
47.10
181.90
114.10
62.10
Sundry Debtors
1721.10
2236.80
2153.10
2086.70
2002.20
Debtors more than Six months
266.50
352.10
290.30
440.90
0.00
Debtors Others
1709.20
2178.50
2051.40
1926.10
2347.10
Cash and Bank
1006.70
830.60
676.80
761.60
778.70
Cash in hand
0.40
0.20
0.40
0.20
0.40
Balances at Bank
1006.30
830.40
676.40
761.40
778.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
75.60
47.60
126.50
68.00
98.40
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
2.00
0.00
Prepaid Expenses
56.80
31.90
47.50
41.40
40.20
Other current_assets
18.80
15.70
79.00
24.60
58.20
Short Term Loans and Advances
688.30
638.70
605.80
380.80
287.70
Advances recoverable in cash or in kind
222.40
197.10
149.70
108.90
96.50
Advance income tax and TDS
19.70
0.00
255.20
90.70
0.00
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
446.20
441.60
200.90
181.20
191.20
Total Current Assets
7877.20
7597.50
6595.90
5411.40
5535.50
Net Current Assets (Including Current Investments)
4770.30
3153.60
2480.20
2120.20
1274.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15073.70
14769.00
13756.00
12390.00
12571.80
Contingent Liabilities
567.90
628.60
576.80
296.10
284.00
Total Debt
1733.60
3220.50
2940.90
2525.70
3589.20
Book Value
88.74
68.91
60.74
53.43
47.15
Adjusted Book Value
88.74
68.91
60.74
53.43
47.15