Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
180.50
180.10
179.43
178.17
163.83
Equity - Authorised
203.00
203.00
203.00
203.00
214.00
Equity - Issued
176.63
176.23
175.56
179.10
163.83
Equity Paid Up
176.63
176.23
175.56
178.17
163.83
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
3.87
3.87
3.87
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
106.10
94.76
87.20
70.61
64.63
Total Reserves
9464.84
8606.07
8519.02
8380.74
7715.43
Securities Premium
3891.55
3875.80
3855.56
3825.58
3815.92
Capital Reserves
8.07
8.07
8.07
8.07
8.07
Profit & Loss Account Balance
5534.21
4695.62
4640.85
4560.91
3939.53
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
31.01
26.58
14.54
-13.83
-48.09
Reserve excluding Revaluation Reserve
9464.84
8606.07
8519.02
8380.74
7715.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9751.44
8880.93
8785.65
8629.51
7943.89
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
2772.46
2609.69
2971.71
2464.40
595.72
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
3130.29
2936.80
3034.22
2464.40
818.21
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-357.83
-327.11
-62.51
0.00
-222.48
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
731.33
544.72
568.93
613.77
429.24
Deferred Tax Assets
642.70
617.81
532.64
122.69
315.53
Deferred Tax Liability
1374.03
1162.53
1101.57
736.46
744.78
Other Long Term Liabilities
1770.54
1995.24
1923.67
287.99
315.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
195.23
166.76
189.31
190.93
153.40
Total Non-Current Liabilities
5469.56
5316.41
5653.62
3557.09
1494.12
Trade Payables
1994.05
2089.46
1992.05
1379.79
1430.11
Sundry Creditors
1994.05
2089.46
1992.05
1379.79
1430.11
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
1578.22
1673.72
1028.40
645.18
928.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
96.67
291.74
112.00
118.53
40.97
Interest Accrued But Not Due
16.58
13.77
11.20
16.17
7.56
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
2.97
Other Liabilities
1464.97
1368.21
905.20
510.49
877.04
Short Term Borrowings
3743.04
3719.65
4040.59
3902.58
2215.62
Secured ST Loans repayable on Demands
3743.04
3719.65
4040.59
3562.77
2091.38
Working Capital Loans- Sec
3436.96
3555.95
3702.64
3239.81
2091.38
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
124.24
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-3436.96
-3555.95
-3702.64
-2900.00
-2091.38
Short Term Provisions
83.72
105.69
84.93
60.04
91.53
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
33.67
25.67
3.01
45.64
Provision for post retirement benefits
0.00
0.00
0.00
29.12
21.51
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
83.72
72.02
59.26
27.91
24.38
Total Current Liabilities
7399.03
7588.52
7145.97
5987.60
4665.79
Total Liabilities
22620.03
21785.86
21585.24
18174.20
14103.80
Gross Block
16793.75
14184.03
12598.37
8586.29
8100.11
Less: Accumulated Depreciation
4995.34
3814.82
2877.88
1576.53
1691.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11798.41
10369.21
9720.49
7009.76
6408.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1068.95
1510.01
1886.87
2464.48
909.64
Non Current Investments
18.68
18.68
0.16
0.16
0.16
Long Term Investment
18.68
18.68
0.16
0.16
0.16
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
18.68
18.68
0.16
0.16
0.16
Long Term Loans & Advances
271.91
236.22
499.80
634.19
656.50
Other Non Current Assets
10.94
12.24
24.15
29.48
1.74
Total Non-Current Assets
13168.89
12146.36
12131.47
10138.06
7976.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
874.43
1395.30
1269.13
763.46
440.40
Raw Materials
625.47
882.61
753.60
299.76
194.99
Work-in Progress
214.44
438.77
392.89
364.59
199.61
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
34.52
73.92
122.64
99.11
45.80
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2561.84
2840.51
2429.04
2057.87
2695.82
Debtors more than Six months
145.97
270.96
196.49
0.00
0.00
Debtors Others
2548.22
2685.77
2337.25
2057.87
2758.09
Cash and Bank
1588.00
863.36
1302.91
764.12
982.50
Cash in hand
0.12
0.28
0.12
0.23
0.27
Balances at Bank
1587.88
863.08
1302.79
763.89
982.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
504.96
521.52
243.19
195.52
195.71
Interest accrued on Investments
54.50
40.28
28.44
49.48
1.03
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
1.45
0.15
173.28
71.95
50.75
Other current_assets
449.01
481.09
41.47
74.10
143.93
Short Term Loans and Advances
3921.91
4018.81
4209.50
4255.17
1813.18
Advances recoverable in cash or in kind
3144.28
1883.19
2572.60
2292.28
1067.42
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
777.63
2135.62
1636.90
1962.90
745.77
Total Current Assets
9451.14
9639.50
9453.77
8036.14
6127.60
Net Current Assets (Including Current Investments)
2052.11
2050.98
2307.80
2048.54
1461.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22620.03
21785.86
21585.24
18174.20
14103.80
Contingent Liabilities
240.84
156.88
190.23
139.22
79.97
Total Debt
7101.63
6992.29
7513.18
6366.98
3036.79
Book Value
545.86
498.34
495.25
480.39
480.94
Adjusted Book Value
54.59
49.83
49.52
48.04
48.09