Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1105.61
1105.61
1105.61
1100.26
1100.26
Equity - Authorised
1494.03
1494.03
1494.03
1494.03
1494.04
Equity - Issued
1105.61
1105.61
1105.61
1100.26
1100.26
Equity Paid Up
1105.61
1105.61
1105.61
1100.26
1100.26
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
26.11
22.60
Total Reserves
14338.44
12534.04
11547.08
9308.41
7253.91
Securities Premium
3289.77
3289.77
3289.76
3188.06
3193.81
Capital Reserves
48.37
48.37
48.37
48.37
48.37
Profit & Loss Account Balance
10970.60
9166.20
8179.25
6042.28
3985.88
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
29.70
29.70
29.70
29.70
25.85
Reserve excluding Revaluation Reserve
14338.44
12534.04
11547.08
9308.41
7253.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15444.05
13639.65
12652.69
10434.78
8376.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
188.97
0.00
0.00
0.00
394.59
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
188.97
0.00
0.00
0.00
559.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-165.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
190.62
136.58
122.80
133.09
133.09
Deferred Tax Assets
111.06
93.85
85.93
53.50
48.08
Deferred Tax Liability
301.68
230.43
208.73
186.59
181.17
Other Long Term Liabilities
98.74
30.73
0.00
13.10
174.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
177.84
137.69
126.95
116.51
112.63
Total Non-Current Liabilities
656.17
305.00
249.75
262.70
814.50
Trade Payables
2491.40
3201.95
3985.75
3143.63
1807.83
Sundry Creditors
2491.40
3201.95
3985.75
3143.63
1807.83
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
1658.90
1370.44
831.38
899.10
993.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
73.93
28.45
30.12
23.58
48.00
Interest Accrued But Not Due
3.55
5.24
3.91
2.14
13.53
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
1581.42
1336.75
797.35
873.38
931.78
Short Term Borrowings
955.45
581.34
1500.00
852.20
2038.11
Secured ST Loans repayable on Demands
955.45
581.34
1500.00
552.08
1605.30
Working Capital Loans- Sec
400.20
581.34
1500.00
552.08
1605.30
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
-400.20
-581.34
-1500.00
-251.96
-1172.49
Short Term Provisions
26.31
189.08
170.82
236.14
1104.37
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
23.29
Provision for Tax
0.00
169.54
148.82
219.06
1060.18
Provision for post retirement benefits
0.00
0.00
22.00
17.08
20.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
26.31
19.54
0.00
0.00
0.00
Total Current Liabilities
5132.06
5342.81
6487.95
5131.07
5943.62
Total Liabilities
21232.28
19287.46
19390.39
15828.55
15134.89
Gross Block
12214.79
10270.74
9206.64
7113.17
6458.41
Less: Accumulated Depreciation
4239.06
3465.04
2750.60
2083.31
1572.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7975.73
6805.70
6456.04
5029.86
4885.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
352.61
190.33
222.96
765.47
75.33
Non Current Investments
2.90
2.90
16.87
14.64
6.30
Long Term Investment
2.90
2.90
16.87
14.64
6.30
Quoted
0.00
0.00
15.47
13.24
5.94
Unquoted
2.90
2.90
1.40
1.40
0.36
Long Term Loans & Advances
433.41
263.64
421.82
337.70
598.83
Other Non Current Assets
1.64
3.20
2.94
55.92
88.41
Total Non-Current Assets
8767.23
7311.04
7123.23
6203.59
5654.69
Current Assets Loans & Advances
Currents Investments
378.98
916.96
100.43
0.00
0.00
Quoted
378.98
916.96
100.43
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4378.89
4256.45
6188.11
2273.32
3445.18
Raw Materials
2367.83
2329.85
3914.09
882.85
1604.25
Work-in Progress
31.36
57.00
60.01
22.04
48.16
Finished Goods
1544.26
1567.07
1955.86
1258.76
1569.21
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
22.58
21.52
22.99
22.63
24.16
Other Inventory
412.86
281.01
235.16
87.04
199.40
Sundry Debtors
5848.70
4150.23
4346.17
3308.02
1797.08
Debtors more than Six months
720.83
408.22
384.54
307.29
0.00
Debtors Others
5354.59
3908.30
4098.42
3082.39
1850.90
Cash and Bank
777.14
1223.16
586.36
2299.23
2570.24
Cash in hand
0.53
1.05
0.33
0.28
0.48
Balances at Bank
776.61
1222.11
586.03
2298.95
2569.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.73
31.33
77.01
55.86
130.85
Interest accrued on Investments
0.76
10.58
0.12
31.45
24.53
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
0.00
0.00
Prepaid Expenses
15.42
20.75
22.85
24.41
22.96
Other current_assets
1.55
0.00
54.04
0.00
83.36
Short Term Loans and Advances
1063.61
1398.29
969.08
1688.53
1536.85
Advances recoverable in cash or in kind
51.11
192.80
274.02
1267.80
55.02
Advance income tax and TDS
10.20
0.00
0.00
0.00
1032.76
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
1002.30
1205.49
695.06
420.73
449.07
Total Current Assets
12465.05
11976.42
12267.16
9624.96
9480.20
Net Current Assets (Including Current Investments)
7332.99
6633.61
5779.21
4493.89
3536.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21232.28
19287.46
19390.39
15828.55
15134.89
Contingent Liabilities
61.77
147.62
102.15
163.80
86.25
Total Debt
1144.42
581.34
1500.00
852.20
2597.71
Book Value
139.69
123.37
114.44
94.60
75.93
Adjusted Book Value
139.69
123.37
114.44
94.60
75.93