Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
160.29
160.29
160.29
160.29
Equity - Authorised
300.00
300.00
300.00
300.00
Equity - Issued
160.25
160.25
160.25
160.25
Equity Paid Up
160.25
160.25
160.25
160.25
Equity Shares Forfeited
0.04
0.04
0.04
0.04
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
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
4001.95
3180.06
2678.87
2197.64
Securities Premium
810.65
810.65
810.65
810.65
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3162.71
2299.25
1786.16
1305.18
General Reserves
75.05
75.05
75.05
75.05
Other Reserves
-46.45
-4.89
7.02
6.76
Reserve excluding Revaluation Reserve
4001.95
3180.06
2678.87
2197.64
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
4162.24
3340.35
2839.16
2357.93
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
2378.43
967.79
850.88
254.74
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
2897.15
726.00
644.89
178.49
Term Loans - Institutions
18.44
23.36
0.00
128.57
Other Secured
-537.16
218.44
206.00
-52.32
Unsecured Loans
251.00
251.00
251.00
251.00
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
251.00
251.00
251.00
251.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.55
85.11
91.23
100.73
Deferred Tax Assets
191.00
113.97
104.63
94.74
Deferred Tax Liability
227.55
199.07
195.86
195.47
Other Long Term Liabilities
625.89
540.39
529.15
555.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
172.93
81.71
78.03
68.50
Total Non-Current Liabilities
3464.80
1926.00
1800.29
1230.18
Trade Payables
2275.52
2513.03
2202.17
1052.87
Sundry Creditors
2275.52
2513.03
2202.17
1052.87
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
1033.93
505.80
691.87
391.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
7.77
29.83
131.56
18.99
Interest Accrued But Not Due
7.90
2.70
10.65
6.80
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
1018.27
473.27
549.66
365.42
Short Term Borrowings
2030.78
1427.94
1838.19
1847.87
Secured ST Loans repayable on Demands
1933.78
1362.94
1695.69
1700.37
Working Capital Loans- Sec
1933.78
1362.94
1695.69
1700.37
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
-1836.78
-1297.94
-1553.19
-1552.87
Short Term Provisions
332.59
66.44
194.01
132.27
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
270.88
23.92
156.32
100.40
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
61.71
42.51
37.69
31.87
Total Current Liabilities
5672.82
4513.21
4926.24
3424.22
Total Liabilities
13299.86
9779.56
9565.69
7012.33
Gross Block
7224.66
6156.43
5384.34
4608.51
Less: Accumulated Depreciation
3002.90
2532.83
2137.57
1758.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
4221.76
3623.60
3246.77
2850.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1180.78
240.57
6.12
11.35
Non Current Investments
152.02
151.45
164.10
164.10
Long Term Investment
152.02
151.45
164.10
164.10
Quoted
0.00
0.00
0.00
0.00
Unquoted
152.02
151.45
164.10
164.10
Long Term Loans & Advances
640.85
237.47
230.86
74.68
Other Non Current Assets
37.12
85.24
19.96
52.66
Total Non-Current Assets
6232.53
4357.42
3688.20
3153.12
Current Assets Loans & Advances
Currents Investments
0.12
0.11
0.07
0.11
Quoted
0.12
0.11
0.07
0.10
Unquoted
0.00
0.00
0.00
0.00
Inventories
2702.00
2393.14
2722.87
1572.21
Raw Materials
1693.80
1369.19
1690.08
746.27
Work-in Progress
517.42
366.93
459.77
207.27
Finished Goods
233.43
448.90
360.91
423.72
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
245.12
205.84
205.93
160.13
Other Inventory
12.22
2.27
6.19
34.82
Sundry Debtors
2103.92
1814.46
2042.65
1717.69
Debtors more than Six months
1.38
5.77
1.84
17.00
Debtors Others
2105.04
1813.05
2040.81
1709.43
Cash and Bank
1094.47
651.66
350.42
89.44
Cash in hand
0.24
0.33
0.97
1.83
Balances at Bank
1094.23
651.33
349.46
87.61
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
678.84
221.76
347.71
265.33
Interest accrued on Investments
12.52
8.63
6.52
3.81
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
0.00
Prepaid Expenses
65.90
68.49
36.01
32.34
Other current_assets
600.42
144.65
305.18
229.18
Short Term Loans and Advances
487.98
341.00
413.77
214.42
Advances recoverable in cash or in kind
29.86
118.74
78.08
58.56
Advance income tax and TDS
19.86
24.07
23.30
4.74
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
438.27
198.19
312.39
151.13
Total Current Assets
7067.33
5422.14
5877.49
3859.21
Net Current Assets (Including Current Investments)
1394.51
908.93
951.25
434.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
13299.86
9779.56
9565.69
7012.33
Contingent Liabilities
105.65
103.96
99.68
99.68
Total Debt
5366.86
2899.08
3244.28
2536.42
Book Value
129.87
104.22
88.58
73.57
Adjusted Book Value
129.87
104.22
88.58
73.57