Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
266.61
266.61
262.49
262.49
262.50
Equity - Authorised
1220.00
1220.00
420.00
420.00
420.00
Equity - Issued
266.61
266.61
262.49
262.49
262.50
Equity Paid Up
266.61
266.61
262.49
262.49
262.50
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
11104.04
9456.67
9422.58
9411.39
9172.58
Securities Premium
2606.48
2606.48
2370.90
2370.90
2370.90
Capital Reserves
3.89
3.89
1.38
1.38
1.38
Profit & Loss Account Balance
8084.76
6498.35
6845.87
6871.86
6793.15
General Reserves
0.10
0.10
0.10
0.10
0.10
Other Reserves
408.81
347.85
204.33
167.15
7.05
Reserve excluding Revaluation Reserve
11104.04
9456.67
9422.58
9411.39
9172.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11370.65
9723.28
9685.07
9673.88
9435.08
Minority Interest
0.00
0.00
344.93
343.61
1599.36
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
88.64
184.19
297.69
306.33
3.74
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
167.59
236.74
304.61
310.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-78.95
-52.55
-6.92
-3.67
3.74
Unsecured Loans
0.84
0.74
1.60
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
0.84
0.74
1.60
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
166.27
142.25
133.78
95.01
224.65
Deferred Tax Assets
18.76
16.98
14.29
34.04
42.94
Deferred Tax Liability
185.03
159.23
148.07
129.05
267.59
Other Long Term Liabilities
57.18
16.68
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
65.39
58.25
51.38
37.46
37.87
Total Non-Current Liabilities
378.32
402.11
484.45
438.80
266.26
Trade Payables
1584.83
696.37
1118.66
456.16
384.03
Sundry Creditors
1584.83
696.37
1118.66
456.16
384.03
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
253.30
214.04
99.17
97.23
69.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
18.62
0.00
Advances received from customers
47.75
46.83
62.56
53.20
37.92
Interest Accrued But Not Due
0.08
0.58
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
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
205.47
166.63
36.61
25.41
31.89
Short Term Borrowings
1870.63
2306.56
2046.65
1664.91
1657.25
Secured ST Loans repayable on Demands
1870.63
2306.56
2046.65
1664.91
1657.25
Working Capital Loans- Sec
1711.02
2016.02
1725.92
1509.65
1657.25
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
-1711.02
-2016.02
-1725.92
-1509.65
-1657.25
Short Term Provisions
2.33
2.44
1.93
1.62
7.85
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
0.00
0.00
0.51
0.16
0.61
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
2.33
2.44
1.42
1.46
7.24
Total Current Liabilities
3711.09
3219.41
3266.41
2219.92
2118.94
Total Liabilities
15460.06
13344.80
13780.86
12676.21
13419.64
Gross Block
21466.88
19577.56
20190.74
20297.31
11347.41
Less: Accumulated Depreciation
13320.49
12665.32
11992.75
11145.14
5182.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8146.39
6912.24
8197.99
9152.17
6165.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.76
0.49
14.89
0.11
0.11
Long Term Investment
0.76
0.49
14.89
0.11
0.11
Quoted
0.76
0.49
0.23
0.23
0.23
Unquoted
0.00
0.00
14.74
0.00
0.00
Long Term Loans & Advances
39.00
70.85
45.08
52.02
3750.40
Other Non Current Assets
1.62
7.67
2.65
0.75
0.49
Total Non-Current Assets
8187.77
6991.25
8260.61
9205.05
9916.23
Current Assets Loans & Advances
Currents Investments
108.77
127.11
104.82
97.63
133.49
Quoted
31.46
51.62
49.70
53.16
87.66
Unquoted
77.31
75.49
55.12
44.47
45.83
Inventories
1259.45
2144.08
1871.42
1024.76
537.85
Raw Materials
113.41
311.25
654.43
548.97
418.44
Work-in Progress
202.64
226.66
182.38
131.96
59.04
Finished Goods
543.59
1091.87
765.57
282.06
45.92
Packing Materials
1.73
3.58
6.41
5.99
6.48
Stores and Spare
28.07
26.06
6.63
6.22
7.97
Other Inventory
370.01
484.66
256.00
49.56
0.00
Sundry Debtors
5553.50
3382.87
2753.49
1633.62
2183.89
Debtors more than Six months
6.65
5.65
3.82
37.01
0.00
Debtors Others
5549.56
3381.01
2753.46
1600.29
2201.03
Cash and Bank
213.52
541.32
488.44
547.01
487.28
Cash in hand
5.81
13.05
7.09
4.63
2.47
Balances at Bank
207.71
528.27
481.35
542.38
484.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.07
23.20
21.40
45.47
27.50
Interest accrued on Investments
1.57
4.93
3.08
3.74
3.57
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
7.65
0.00
Prepaid Expenses
15.45
18.17
18.15
26.34
20.98
Other current_assets
0.05
0.10
0.17
7.74
2.95
Short Term Loans and Advances
119.98
134.97
280.68
122.67
133.40
Advances recoverable in cash or in kind
61.30
69.29
218.38
59.87
18.73
Advance income tax and TDS
0.00
0.00
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
58.68
65.68
62.30
62.80
114.67
Total Current Assets
7272.29
6353.55
5520.25
3471.16
3503.41
Net Current Assets (Including Current Investments)
3561.20
3134.14
2253.84
1251.24
1384.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15460.06
13344.80
13780.86
12676.21
13419.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2055.32
2571.30
2355.54
1981.11
1666.78
Book Value
42.65
36.47
36.90
36.85
35.94
Adjusted Book Value
42.65
36.47
36.90
36.85
35.94