Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
949.86
949.86
949.86
949.86
949.86
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
949.86
949.86
949.86
949.86
949.86
Equity Paid Up
949.86
949.86
949.86
949.86
949.86
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
1.44
2.48
Total Reserves
6533.64
6215.38
5866.67
5476.50
5228.86
Securities Premium
2173.92
2173.96
2174.42
2175.16
2176.22
Capital Reserves
141.20
141.20
141.20
141.20
141.20
Profit & Loss Account Balance
4105.28
3796.74
3438.36
3071.68
2847.02
General Reserves
47.22
47.22
47.22
47.22
47.22
Other Reserves
66.01
56.27
65.46
41.25
17.20
Reserve excluding Revaluation Reserve
6533.64
6215.38
5866.67
5476.50
5228.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7483.50
7165.24
6816.52
6427.80
6181.20
Minority Interest
0.00
0.00
0.00
0.00
321.73
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
66.31
179.69
316.02
801.63
1146.86
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
150.13
266.60
638.17
1141.67
1264.67
Term Loans - Institutions
0.89
0.00
0.39
0.00
0.00
Other Secured
-84.71
-86.91
-322.54
-340.04
-117.81
Unsecured Loans
0.00
0.00
0.00
0.42
370.32
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
0.42
370.32
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.63
-7.67
109.56
180.45
202.55
Deferred Tax Assets
114.32
118.97
53.22
69.71
71.91
Deferred Tax Liability
103.69
111.30
162.78
250.16
274.45
Other Long Term Liabilities
78.95
75.07
96.78
75.47
26.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.16
57.98
100.35
118.31
125.86
Total Non-Current Liabilities
202.80
305.07
622.70
1176.27
1871.83
Trade Payables
1169.51
1271.56
957.54
1115.47
1023.17
Sundry Creditors
1169.51
1271.56
957.54
1115.47
1023.17
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
573.81
1578.52
1464.32
850.69
512.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
5.28
0.00
Advances received from customers
105.96
1062.79
779.41
171.74
150.50
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
24.51
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
0.00
0.00
Other Liabilities
467.85
515.73
684.91
673.67
337.02
Short Term Borrowings
873.68
662.20
686.42
599.36
360.23
Secured ST Loans repayable on Demands
873.68
662.20
686.42
599.36
360.23
Working Capital Loans- Sec
873.68
662.20
686.42
599.36
360.23
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
-873.68
-662.20
-686.42
-599.36
-360.23
Short Term Provisions
47.53
31.25
23.80
31.03
44.50
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
26.43
10.56
12.25
21.34
35.13
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
21.11
20.69
11.56
9.69
9.37
Total Current Liabilities
2664.53
3543.53
3132.09
2596.55
1939.92
Total Liabilities
10356.93
11013.84
10571.31
10200.62
10314.68
Gross Block
11284.38
10340.96
9975.06
9859.92
9099.11
Less: Accumulated Depreciation
7882.09
7232.34
6374.57
5594.98
4658.92
Less: Impairment of Assets
154.71
0.00
0.00
0.00
0.00
Net Block
3247.57
3108.62
3600.49
4264.94
4440.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
276.83
812.74
337.32
88.03
341.40
Non Current Investments
0.75
0.75
0.75
0.75
0.75
Long Term Investment
0.75
0.75
0.75
0.75
0.75
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.75
0.75
0.75
0.75
0.75
Long Term Loans & Advances
80.33
112.11
172.55
24.58
24.27
Other Non Current Assets
32.29
22.03
42.87
87.98
104.17
Total Non-Current Assets
3637.77
4060.75
4158.48
4466.27
4910.78
Current Assets Loans & Advances
Currents Investments
2250.27
1773.69
1941.85
1963.48
1303.05
Quoted
2250.27
1773.69
1941.85
1963.48
1303.05
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1436.90
2245.32
1927.53
1241.97
1409.30
Raw Materials
156.41
676.84
607.37
283.15
496.14
Work-in Progress
440.57
794.33
529.09
244.11
253.24
Finished Goods
137.56
104.19
133.74
94.52
133.38
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
292.69
300.99
245.85
310.04
338.98
Other Inventory
409.67
368.97
411.48
310.15
187.55
Sundry Debtors
1755.26
2062.50
1641.15
1542.88
1719.53
Debtors more than Six months
38.45
27.22
20.86
68.86
0.00
Debtors Others
1744.35
2057.63
1627.56
1487.69
1719.53
Cash and Bank
891.12
605.12
519.28
673.18
564.06
Cash in hand
0.42
0.29
0.52
0.24
0.45
Balances at Bank
890.70
604.83
518.76
672.94
563.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
278.13
253.20
287.09
283.22
407.70
Interest accrued on Investments
1.15
0.83
0.32
0.49
1.43
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
22.85
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
59.28
53.95
79.17
0.00
0.00
Other current_assets
217.71
198.42
184.75
282.73
406.27
Short Term Loans and Advances
14.94
13.26
95.93
29.62
0.26
Advances recoverable in cash or in kind
11.02
11.07
95.93
25.96
0.00
Advance income tax and TDS
3.92
2.19
0.00
0.00
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
0.00
0.00
0.00
3.66
0.26
Total Current Assets
6626.61
6953.10
6412.83
5734.34
5403.90
Net Current Assets (Including Current Investments)
3962.09
3409.56
3280.75
3137.80
3463.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10356.93
11013.84
10571.31
10200.62
10314.68
Contingent Liabilities
185.63
184.83
162.89
158.94
158.94
Total Debt
1024.70
928.80
1324.98
1741.44
1995.22
Book Value
78.79
75.43
71.76
67.66
65.05
Adjusted Book Value
78.79
75.43
71.76
67.66
65.05